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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% |
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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.