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RCM
Roc Capital Management Portfolio holdings
AUM
$31.6M
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
–
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$889K |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$802K |
| 3 |
Lam Research
LRCX
|
+$798K |
| 4 |
Steel Dynamics
STLD
|
+$696K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$678K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Financials | 10.15% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
1
DELISTED
HUBBELL INC CL-B
HUB.B
| $820K | 2.59% |
+8,285
| New | +$802K |
|
|
2
Autodesk
ADSK
$49.5B
| $810K | 2.56% |
+23,872
| New | +$889K |
|
|
3
Lam Research
LRCX
$367B
| $783K | 2.48% |
+176,510
| New | +$798K |
|
|
HNT
4
DELISTED
HEALTH NET INC
HNT
| $694K | 2.2% |
+21,818
| New | +$657K |
|
|
5
Steel Dynamics
STLD
$36B
| $693K | 2.19% |
+46,472
| New | +$696K |
|
|
LLTC
6
DELISTED
Linear Technology Corp
LLTC
| $680K | 2.15% |
+18,447
| New | +$678K |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $634K | 2.01% |
+7,490
| New | +$655K |
|
8
Cenovus Energy
CVE
$55.7B
| $632K | 2% |
+22,152
| New | +$654K |
|
9
BorgWarner
BWA
$13.1B
| $625K | 1.98% |
+16,486
| New | +$580K |
|
10
Visteon
VC
$2.79B
| $607K | 1.92% |
+9,609
| New | +$581K |
|
11
Vulcan Materials
VMC
$34.8B
| $600K | 1.9% |
+12,396
| New | +$636K |
|
12
Bunge Global
BG
$20.4B
| $596K | 1.89% |
+8,422
| New | +$593K |
|
13
Huntington Bancshares
HBAN
$34.4B
| $574K | 1.82% |
+72,834
| New | +$543K |
|
|
HSNI
14
DELISTED
HSN, Inc.
HSNI
| $571K | 1.81% |
+10,623
| New | +$578K |
|
|
TYC
15
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $565K | 1.79% |
+16,384
| New | +$562K |
|
16
Baxter International
BAX
$13.5B
| $545K | 1.72% |
+14,476
| New | +$554K |
|
17
Mondelez International
MDLZ
$79.5B
| $537K | 1.7% |
+18,837
| New | +$573K |
|
18
Comcast
CMCSA
$85B
| $534K | 1.69% |
+25,508
| New | +$527K |
|
19
Xylem
XYL
$27.3B
| $534K | 1.69% |
+19,805
| New | +$547K |
|
20
PepsiCo
PEP
$190B
| $488K | 1.54% |
+5,970
| New | +$487K |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $475K | 1.5% |
+5,526
| New | +$476K |
|
22
Humana
HUM
$43.7B
| $467K | 1.48% |
+5,539
| New | +$437K |
|
23
Illumina
ILMN
$31B
| $464K | 1.47% |
+6,372
| New | +$408K |
|
24
NetApp
NTAP
$35B
| $455K | 1.44% |
+12,036
| New | +$436K |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $429K | 1.36% |
+9,397
| New | +$439K |
|
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Roc Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Roc Capital Management, which disclosed 99 positions worth $31.6M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Autodesk: 23,872 shares worth $810K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.
- Roc Capital Management's largest Q2 2013 buy was Autodesk: 23,872 shares worth $810K.
- Roc Capital Management's ten largest holdings make up 22% of its $31.6M portfolio in Q2 2013.
- Roc Capital Management disclosed 99 positions in Q2 2013, its first 13F filing on record.
Based on Roc Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.