Equal-WT
WhaleScore 2.0
?
Robertson Opportunity Capital is based out of Dallas. Robertson Opportunity Capital is a hedge fund with 2 clients and discretionary assets under management (AUM) of $224,050,245 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $228,073,101 in managed 13F securities
and a top 10 holdings concentration of 73.74%. Robertson Opportunity Capital's largest holding is Tempur Sealy International Inc with shares held of 439,826. Whalewisdom has at least 72 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
RTO Rentokil Initial | 0.74% |
CEVA Ceva Inc | 0.55% |
NUS NU Skin Enterprises | 0.14% |
DINO HF Sinclair Corporat | 0.02% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
FOX Fox Corp | 0.71% |
CPRT Copart Inc. | 0.55% |
PYPL PayPal Holdings Inc | 0.42% |
TPX Tempur Sealy Interna | 0.31% |
LL Lumber Liquidators H | 0.15% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
TPX Tempur Sealy Interna | 9.83% |
ACGL Arch Capital Group L | 8.6% |
GOOG Alphabet Inc. Class | 8.37% |
WMB Williams Cos. (The) | 8.18% |
BECN Beacon Roofing Suppl | 7.9% |
2023-12-31
13F Activity
Market Value | $228m, Prior: $212m |
New Purchases | 0 stocks |
Added To | 4 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 5 stocks |
Top 10 Holdings % | 73.74% |
Turnover %[1] | 0% |
Turnover Alt %[2] | 2.04% |
Time Held Top 20 | 20.4 quarters |
Time Held Top 10 | 16.4 quarters |
Time Held All | 29.29 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31