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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 | |
|---|---|---|---|---|---|---|
|
ALTR
26
DELISTED
Altera Corp
ALTR
| $416K | 1.32% |
+12,623
| New | +$414K |
|
27
Crane NXT
CXT
$2.99B
| $398K | 1.26% |
+19,142
| New | +$378K |
|
|
SINA
28
DELISTED
Sina Corp
SINA
| $397K | 1.26% |
+7,124
| New | +$389K |
|
29
General Motors
GM
$80.4B
| $391K | 1.24% |
+11,752
| New | +$372K |
|
|
WFT
30
DELISTED
Weatherford International plc
WFT
| $382K | 1.21% |
+27,872
| New | +$370K |
|
31
ArcelorMittal
MT
$52.9B
| $374K | 1.18% |
+14,594
| New | +$412K |
|
32
Clorox
CLX
$11.6B
| $369K | 1.17% |
+4,433
| New | +$381K |
|
33
Occidental Petroleum
OXY
$56.8B
| $367K | 1.16% |
+4,297
| New | +$363K |
|
34
JB Hunt Transport Services
JBHT
$25.5B
| $357K | 1.13% |
+4,942
| New | +$357K |
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $355K | 1.12% |
+16,180
| New | +$342K |
|
36
Edwards Lifesciences
EW
$49.6B
| $345K | 1.09% |
+30,792
| New | +$364K |
|
|
LO
37
DELISTED
LORILLARD INC COM STK
LO
| $342K | 1.08% |
+7,837
| New | +$335K |
|
|
AVP
38
DELISTED
Avon Products, Inc.
AVP
| $332K | 1.05% |
+15,810
| New | +$355K |
|
39
Parker-Hannifin
PH
$123B
| $325K | 1.03% |
+3,406
| New | +$319K |
|
40
Caterpillar
CAT
$375B
| $323K | 1.02% |
+3,912
| New | +$333K |
|
41
International Paper
IP
$21.6B
| $322K | 1.02% |
+7,786
| New | +$337K |
|
|
FCS
42
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $318K | 1.01% |
+23,045
| New | +$316K |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $312K | 0.99% |
+4,659
| New | +$341K |
|
|
AEL
44
DELISTED
American Equity Investment Life Holding Company
AEL
| $305K | 0.96% |
+19,414
| New | +$301K |
|
45
Hershey
HSY
$35.2B
| $300K | 0.95% |
+3,362
| New | +$297K |
|
46
PPG Industries
PPG
$24.6B
| $300K | 0.95% |
+4,100
| New | +$304K |
|
|
CNW
47
DELISTED
CON-WAY INC.
CNW
| $298K | 0.94% |
+7,660
| New | +$277K |
|
48
Ashland
ASH
$3.33B
| $292K | 0.92% |
+7,144
| New | +$298K |
|
49
Darden Restaurants
DRI
$23.3B
| $285K | 0.9% |
+6,324
| New | +$292K |
|
|
USG
50
DELISTED
Usg
USG
| $284K | 0.9% |
+12,333
| New | +$320K |
|
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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.