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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 13.24% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$39B
| $283K | 0.9% |
+38,900
| New | +$279K |
2013 Q2
0 quarters
|
|
52
Hartford Financial Services
HIG
$34.2B
| $281K | 0.89% |
+9,088
| New | +$262K |
2013 Q2
0 quarters
|
|
53
Plexus
PLXS
$7.28B
| $267K | 0.84% |
+8,940
| New | +$248K |
2013 Q2
0 quarters
|
|
|
TIBX
54
DELISTED
TIBCO SOFTWARE INC
TIBX
| $266K | 0.84% |
+12,437
| New | +$255K |
2013 Q2
0 quarters
|
|
55
AT&T
T
$166B
| $263K | 0.83% |
+9,824
| New | +$273K |
2013 Q2
0 quarters
|
|
56
Biogen
BIIB
$33B
| $261K | 0.83% |
+1,213
| New | +$259K |
2013 Q2
0 quarters
|
|
57
Union Pacific
UNP
$165B
| $256K | 0.81% |
+3,320
| New | +$250K |
2013 Q2
0 quarters
|
|
58
Arthur J. Gallagher & Co
AJG
$58.3B
| $252K | 0.8% |
+5,773
| New | +$250K |
2013 Q2
0 quarters
|
|
59
Fluor
FLR
$6.77B
| $248K | 0.78% |
+4,173
| New | +$254K |
2013 Q2
0 quarters
|
|
60
Netflix
NFLX
$281B
| $247K | 0.78% |
+81,970
| New | +$244K |
2013 Q2
0 quarters
|
|
|
MENT
61
DELISTED
Mentor Graphics Corp
MENT
| $240K | 0.76% |
+12,262
| New | +$226K |
2013 Q2
0 quarters
|
|
62
Old Dominion Freight Line
ODFL
$37.2B
| $238K | 0.75% |
+17,151
| New | +$230K |
2013 Q2
0 quarters
|
|
63
Sensient Technologies
SXT
$5.5B
| $233K | 0.74% |
+5,757
| New | +$228K |
2013 Q2
0 quarters
|
|
64
eBay
EBAY
$47.7B
| $225K | 0.71% |
+10,340
| New | +$235K |
2013 Q2
0 quarters
|
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $220K | 0.7% |
+4,614
| New | +$212K |
2013 Q2
0 quarters
|
|
66
MetLife
MET
$61.6B
| $220K | 0.7% |
+5,388
| New | +$198K |
2013 Q2
0 quarters
|
|
67
Advance Auto Parts
AAP
$2.39B
| $218K | 0.69% |
+2,688
| New | +$223K |
2013 Q2
0 quarters
|
|
68
Allstate
ALL
$56.8B
| $215K | 0.68% |
+4,467
| New | +$217K |
2013 Q2
0 quarters
|
|
69
Meta Platforms (Facebook)
META
$1.89T
| $215K | 0.68% |
+8,646
| New | +$221K |
2013 Q2
0 quarters
|
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $214K | 0.68% |
+4,640
| New | +$212K |
2013 Q2
0 quarters
|
|
71
Ross Stores
ROST
$72.3B
| $212K | 0.67% |
+6,552
| New | +$210K |
2013 Q2
0 quarters
|
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $205K | 0.65% |
+3,504
| New | +$211K |
2013 Q2
0 quarters
|
|
|
SPWR
73
DELISTED
SunPower Corporation Common Stock
SPWR
| $201K | 0.64% |
+14,791
| New | +$156K |
2013 Q2
0 quarters
|
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $200K | 0.63% |
+1,776
| New | +$172K |
2013 Q2
0 quarters
|
|
75
Ciena
CIEN
$55.3B
| $195K | 0.62% |
+10,019
| New | +$167K |
2013 Q2
0 quarters
|
|
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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.