CIK: 0001481827
Total reported value
$31.6M
Reporting period: 2013-06-30 · Number of holdings: 99
Roc Capital Management, L.P. disclosed 99 holdings in its latest 13F filing for the period ending 2013-06-30, with total reported value of $31.6M and a quarterly turnover rate of 0.0%.
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Roc Capital Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 73 equally-sized positions, close to its 99 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.60), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBB | Hubbell Incorporated | Stock-Industrials | 2.59% | — | — | — |
| 2 | ADSK | Autodesk INC | Stock-Tech | 2.56% | — | — | — |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.48% | — | — | — |
| 4 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 2.19% | — | — | — |
| 5 | STLD | Steel Dynamics INC | Stock-Materials | 2.19% | — | — | — |
| 6 | ✓ | Stock-Other | 2.15% | — | — | — | |
| 7 | CB | Chubb Limited | Stock-Financials | 2.01% | — | — | — |
| 8 | CVE | Cenovus Energy INC | Stock-Energy | 2.00% | — | — | — |
| 9 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.98% | — | — | — |
| 10 | VC | Visteon CORP | Stock-Other | 1.92% | — | — | — |
| 11 | VMC | Vulcan Materials Co | Stock-Materials | 1.90% | — | — | — |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 1.89% | — | — | — |
| 13 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.82% | — | — | — |
| 14 | ✓ | Stock-Other | 1.81% | — | — | — | |
| 15 | JCI | Johnson Controls Internation | Stock-Other | 1.79% | — | — | — |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 1.72% | — | — | — |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.70% | — | — | — |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.69% | — | — | — |
| 19 | XYL | Xylem INC | Stock-Industrials | 1.69% | — | — | — |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | — | — | — |
| 21 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.50% | — | — | — |
| 22 | HUM | Humana INC | Stock-Healthcare | 1.48% | — | — | — |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 1.47% | — | — | — |
| 24 | NTAP | Netapp INC | Stock-Tech | 1.44% | — | — | — |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.36% | — | — | — |
| 26 | ✓ | Altera CORP | Stock-Other | 1.32% | — | — | — |
| 27 | CR1USD | Crane Co | Stock-Other | 1.26% | — | — | — |
| 28 | ✓ | Stock-Other | 1.26% | — | — | — | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 1.24% | — | — | — |
| 30 | WFRD | Weatherford International plc | Stock-Energy | 1.21% | — | — | — |
| 31 | MT | ArcelorMittal S.A. | Stock-Other | 1.18% | — | — | — |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 1.17% | — | — | — |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.16% | — | — | — |
| 34 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.13% | — | — | — |
| 35 | GOOG | Alphabet A | Stock-Comm Services | 1.12% | — | — | — |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.09% | — | — | — |
| 37 | ✓ | Lorillard INC | Stock-Other | 1.08% | — | — | — |
| 38 | AVPUSD | Avon Products INC | Stock-Other | 1.05% | — | — | — |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 1.03% | — | — | — |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 1.02% | — | — | — |
| 41 | IP | International Paper Co | Stock-Consumer Disc | 1.02% | — | — | — |
| 42 | ✓ | Stock-Other | 1.01% | — | — | — | |
| 43 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.99% | — | — | — |
| 44 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.96% | — | — | — |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.95% | — | — | — |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.95% | — | — | — |
| 47 | ✓ | Con-way INC Com | Stock-Other | 0.94% | — | — | — |
| 48 | ASH | Ashland Inc. | Stock-Materials | 0.92% | — | — | — |
| 49 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.90% | — | — | — |
| 50 | ✓ | U S G CORP | Stock-Other | 0.90% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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