Latest Robertson Opportunity Capital, LLC Stock Portfolio
Robertson Opportunity Capital, LLC Performance:
2024 Q3: 3.89%YTD: 13.22%2023: 27.22%
Performance for 2024 Q3 is 3.89%, and YTD is 13.22%, and 2023 is 27.22%.
About Robertson Opportunity Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Robertson Opportunity Capital, LLC reported an equity portfolio of $258.8 Millions as of 30 Sep, 2024.
The top stock holdings of Robertson Opportunity Capital, LLC are TPX, ACGL, WMB. The fund has invested 9.3% of it's portfolio in TEMPUR SEALY INTL INC and 8.7% of portfolio in ARCH CAP GROUP LTD.
The fund managers got completely rid off LL FLOORING HOLDINGS INC (LL) stocks. They significantly reduced their stock positions in NU SKIN ENTERPRISES INC (NUS). Robertson Opportunity Capital, LLC opened new stock positions in FLUTTER ENTMT PLC and RINGCENTRAL INC (RNG). The fund showed a lot of confidence in some stocks as they added substantially to RENTOKIL INITIAL PLC.
The top stock holdings of Robertson Opportunity Capital, LLC are TPX, ACGL, WMB. The fund has invested 9.3% of it's portfolio in TEMPUR SEALY INTL INC and 8.7% of portfolio in ARCH CAP GROUP LTD.
The fund managers got completely rid off LL FLOORING HOLDINGS INC (LL) stocks. They significantly reduced their stock positions in NU SKIN ENTERPRISES INC (NUS). Robertson Opportunity Capital, LLC opened new stock positions in FLUTTER ENTMT PLC and RINGCENTRAL INC (RNG). The fund showed a lot of confidence in some stocks as they added substantially to RENTOKIL INITIAL PLC.
Robertson Opportunity Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Robertson Opportunity Capital, LLC made a return of 3.89% in the last quarter. In trailing 12 months, it's portfolio return was 21.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| flutter entmt plc | 11,868,000 |
| grayscale ethereum tr eth | 7,040,760 |
| ringcentral inc | 3,953,750 |
| grayscale ethereum mini tr e | 784,809 |
New stocks bought by Robertson Opportunity Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| rentokil initial plc | 17.79 |
Additions to existing portfolio by Robertson Opportunity Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nu skin enterprises inc | -71.61 |
Robertson Opportunity Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ll flooring holdings inc | -198,882 |
Robertson Opportunity Capital, LLC got rid off the above stocks
Sector Distribution
Robertson Opportunity Capital, LLC has about 16.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 16.4 |
| Communication Services | 15.7 |
| Energy | 15.6 |
| Industrials | 14.5 |
| Financial Services | 13.8 |
| Technology | 10.9 |
| Consumer Cyclical | 9.3 |
| Real Estate | 3.1 |
Market Cap. Distribution
Robertson Opportunity Capital, LLC has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46 |
| MID-CAP | 23.9 |
| UNALLOCATED | 16.4 |
| MEGA-CAP | 11.8 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 65.3% of the stocks held by Robertson Opportunity Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.8 |
| Others | 34.7 |
| RUSSELL 2000 | 7.5 |
Robertson Opportunity Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Robertson Opportunity Capital, LLC
Robertson Opportunity Capital, LLC has 29 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. SNPS proved to be the most loss making stock for the portfolio. TPX was the most profitable stock for Robertson Opportunity Capital, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch cap group ltd | 8.74 | 202,106 | 22,611,600 | unchanged | 0.00 | ||
| ALIT | alight inc | 0.50 | 175,000 | 1,295,000 | unchanged | 0.00 | ||
| BECN | beacon roofing supply inc | 5.61 | 168,029 | 14,522,700 | unchanged | 0.00 | ||
| CBRE | cbre group inc | 3.06 | 63,700 | 7,929,380 | unchanged | 0.00 | ||
| CEVA | ceva inc | 1.33 | 142,292 | 3,436,350 | unchanged | 0.00 | ||
| CF | cf inds hldgs inc | 0.69 | 20,750 | 1,780,350 | unchanged | 0.00 | ||
| CPRT | copart inc | 7.37 | 364,188 | 19,083,500 | unchanged | 0.00 | ||
| DINO | hf sinclair corp | 3.73 | 216,528 | 9,650,650 | unchanged | 0.00 | ||
| ESAB | esab corporation | 1.51 | 36,846 | 3,917,100 | unchanged | 0.00 | ||
| FOX | fox corp | 1.65 | 110,000 | 4,268,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 7.46 | 115,500 | 19,310,400 | unchanged | 0.00 | ||
| IRDM | iridium communications inc | 2.21 | 188,246 | 5,732,090 | unchanged | 0.00 | ||
| LL | ll flooring holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 4.35 | 19,664 | 11,256,500 | unchanged | 0.00 | ||
| NDAQ | nasdaq inc | 1.78 | 63,039 | 4,602,480 | unchanged | 0.00 | ||
| NUS | nu skin enterprises inc | 0.09 | 31,060 | 228,912 | reduced | -71.61 | ||
| OKE | oneok inc new | 4.16 | 117,998 | 10,753,200 | unchanged | 0.00 | ||
| PYPL | paypal hldgs inc | 3.27 | 108,399 | 8,458,370 | unchanged | 0.00 | ||
| QRVO | qorvo inc | 2.35 | 58,785 | 6,072,490 | unchanged | 0.00 | ||
| RNG | ringcentral inc | 1.53 | 125,000 | 3,953,750 | new | |||