Asset Manager
← All Institutions
Robertson Opportunity Capital, LLC
Market Value
$255M
+1.4%
Holdings
28
New Purchases
1
Added To
5
Closed
1
Reduced
1
Top 10 Concentration
66.4%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RNG | 3.20% | 1.38% | +1.82% | $8M |
| CCJ | 3.50% | 1.97% | +1.53% | $9M |
| IRDM | 3.35% | 2.04% | +1.31% | $9M |
| SGI | 11.73% | 10.47% | +1.26% | $30M |
| RTO | 3.06% | 1.85% | +1.21% | $8M |
| META | 5.69% | 4.50% | +1.18% | $15M |
| PYPL | 3.99% | 2.81% | +1.18% | $10M |
| SNPS | 5.36% | 4.55% | +0.81% | $14M |
| GOOG | 7.09% | 6.33% | +0.76% | $18M |
| DINO | 3.37% | 2.74% | +0.63% | $9M |
| ETHE | 2.06% | 1.52% | +0.53% | $5M |
| WMB | 10.70% | 10.33% | +0.37% | $27M |
| NDAQ | 2.21% | 1.90% | +0.31% | $6M |
| QRVO | 1.82% | 1.57% | +0.25% | $5M |
| ETHA | 0.79% | 0.58% | +0.21% | $2M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $33M | 12.8% |
| Large Cap | 17 | $187M | 73.2% |
| Mid Cap | 7 | $29M | 11.3% |
| Small Cap | 2 | $7M | 2.8% |
Portfolio Analytics
Avg Market Cap
$248.1B
Median Market Cap
$28.8B
Avg P/E
29.3
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
26
# ETFs / Funds
2
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGI | 11.73% | 439,826 | $30M | $68.05 | $4M | — | — | |
| 2 | WMB | 10.70% | 434,882 | $27M | $62.81 | $1M | — | — | |
| 3 | ACGL | 7.21% | 202,106 | $18M | $91.05 | -$1M | — | — | |
| 4 | GOOG | 7.09% | 102,000 | $18M | $177.39 | $2M | — | — | |
| 5 | CPRT | 6.47% | 336,388 | $17M | $49.07 | -$3M | — | — | |
| 6 | META | 5.69% | 19,664 | $15M | $738.09 | $3M | — | — | |
| 7 | SNPS | 5.36% | 26,700 | $14M | $512.68 | $2M | — | — | |
| 8 | FI | 4.36% | 64,600 | $11M | $172.41 | -$3M | — | — | |
| 9 | PYPL | 3.99% | 136,915 | $10M | $74.32 | $3M | +28,516 | +26.3% | |
| 10 | OKE | 3.77% | 117,998 | $10M | $81.63 | -$2M | — | — | |
| 11 | CCJ | 3.50% | 120,200 | $9M | $74.23 | $4M | — | — | |
| 12 | DINO | 3.37% | 209,598 | $9M | $41.08 | $2M | — | — | |
| 13 | IRDM | 3.35% | 283,346 | $9M | $30.17 | $3M | +95,100 | +50.5% | |
| 14 | RNG | 3.20% | 288,000 | $8M | $28.35 | $5M | +148,000 | +105.7% | |
| 15 | RTO | 3.06% | 325,893 | $8M | $24.00 | $3M | +122,348 | +60.1% | |
| 16 | CBRE | 2.51% | 45,700 | $6M | $140.12 | $427K | — | — | |
| 17 | ANTM | 2.33% | 15,300 | $6M | $388.96 | -$704K | — | — | |
| 18 | NDAQ | 2.21% | 63,039 | $6M | $89.42 | $855K | — | — | |
| 19 | ETHE | 2.06% | 251,643 | $5M | $20.86 | $1M | — | — | |
| 20 | QRVO | 1.82% | 54,574 | $5M | $84.91 | $682K | — | — | |
| 21 | CEVA | 1.53% | 177,400 | $4M | $21.98 | -$388K | +10,000 | +6.0% | |
| 22 | ALIT | 1.23% | 555,000 | $3M | $5.66 | -$150K | — | — | |
| 23 | FOX | 1.19% | 58,665 | $3M | $51.63 | -$3M | -51,335 | -46.7% | |
| 24 | ETHA | 0.79% | 105,300 | $2M | $19.07 | $553K | — | — | |
| 25 | CF | 0.75% | 20,750 | $2M | $92.00 | $287K | — | — | |
| 26 | NTR | 0.71% | 31,000 | $2M | $58.24 | $266K | — | — | |
| 27 | CLBT | 0.05% | 8,400 | $134K | $16.00 | — | +8,400 | — | NEW |
| 28 | BECN | —% | — | — | — | -$21M | -168,029 | -100.0% | SOLD |