ROBERTSON OPPORTUNITY CAPITAL, LLC

HTTPS://WWW.ROCAPITAL.COM DALLAS, TX Investment Advisor Hedge Fund How do I update this listing?

Robertson Opportunity Capital is based out of Dallas. Robertson Opportunity Capital is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $181,821,177 (Form ADV from 2019-03-20). Their last reported 13F filing for Q2 2019 included $179,222,000 in managed 13F securities and a top 10 holdings concentration of 62.59%. Robertson Opportunity Capital's largest holding is Copart Inc. with shares held of 320,501. Robertson Opportunity Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 54 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $179.222 Million
  • Prior Market Value $163.019 Million
  • New Purchases2 stocks
  • Additional Purchases3 stocks
  • Sold out of1 stock
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 62.60 %
  • Turnover % [1]:11.54%
  • Turnover Alt % [2]: 5.80 %
  • Time Held Top20:14.55 quarters
  • Time Held Top10:9.00 quarters
  • Time Held All:14.73 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -0.16%
Performance Last 4 Quarters: -3.34%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR/A (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR/A (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ROBERTSON OPPORTUNITY CAPITAL, LLC
Classified as Hedge Fund
8117 PRESTON ROAD SUITE 675
DALLAS TX    75225
Country: United States

Business Phone: 972-713-5001
Fax: 972-713-5022
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 2
Amount of client funds and securities by related persons: 181,389,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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ROBERTSON OPPORTUNITY CAPITAL, LLC

ownership team - last updated 2019-03-20
Name Title Start Date Direct/Indirect % Ownership
ROBERTSON, JAMES, BRETT PRESIDENT 02/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
ROBERTSON OPPORTUNITY CAPITAL, LLC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 1995-02-01
ROBERTSON OPPORTUNITY CAPITAL, LLC PRESIDENT direct 1995-02-01
ROBERTSON OPPORTUNITY CAPITAL, LLC PRESIDENT direct 2002-01-01
ROBERTSON OPPORTUNITY CAPITAL, LLC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2002-01-01
DUTTA, ARINDUM CHIEF COMPLIANCE OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ROBERTSON OPPORTUNITY CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ROBERTSON OPPORTUNITY FUND, L.P. United States 805-5964779435 Hedge Fund 180,735,587 1,000,000 Master Fund
ROBERTSON OPPORTUNITY MASTER, L.P. British Virgin Islands 805-4451355984 Hedge Fund 6,668,262 1,000,000 Feeder Fund

ROBERTSON OPPORTUNITY CAPITAL, LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
ROBERTSON, JAMES, BRETT PRESIDENT 02/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
ROBERTSON OPPORTUNITY CAPITAL, LLC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 1995-02-01
ROBERTSON OPPORTUNITY CAPITAL, LLC PRESIDENT direct 1995-02-01
ROBERTSON OPPORTUNITY CAPITAL, LLC PRESIDENT direct 2002-01-01
ROBERTSON OPPORTUNITY CAPITAL, LLC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2002-01-01
DUTTA, ARINDUM CHIEF COMPLIANCE OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ROBERTSON OPPORTUNITY CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ROBERTSON OPPORTUNITY MASTER, L.P. British Virgin Islands 805-4451355984 Hedge Fund 15,362,974 1,000,000 Master Fund Feeder Fund
ROBERTSON OPPORTUNITY FUND, L.P. United States 805-5964779435 Hedge Fund 192,200,170 1,000,000 Master Fund
ROBERTSON OPPORTUNITY OFFSHORE FUND, LTD. British Virgin Islands 805-5422819649 Hedge Fund 3,743,880 1,000,000 Feeder Fund

WhaleScore history for ROBERTSON OPPORTUNITY CAPITAL, LLC

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