$130 Million is the total value of Robertson Opportunity Capital, LLC's 32 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V107SC | New | WELLPOINT INC | $9,624,000 | – | 117,599 | +100.0% | 7.39% | – |
| GNW | New | GENWORTH FINL INC | $9,470,000 | – | 830,000 | +100.0% | 7.28% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $9,470,000 | – | 184,200 | +100.0% | 7.28% | – |
| SNPS | New | SYNOPSYS INC | $9,107,000 | – | 254,744 | +100.0% | 7.00% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $8,839,000 | – | 273,233 | +100.0% | 6.79% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $7,948,000 | – | 242,400 | +100.0% | 6.11% | – |
| MTG | New | MGIC INVT CORP WIS | $7,102,000 | – | 1,170,000 | +100.0% | 5.46% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $6,585,000 | – | 150,000 | +100.0% | 5.06% | – |
| RFMD | New | RF MICRODEVICES INC | $6,419,000 | – | 1,200,900 | +100.0% | 4.93% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $6,081,000 | – | 146,000 | +100.0% | 4.67% | – |
| RTN | New | RAYTHEON CO | $6,070,000 | – | 91,800 | +100.0% | 4.66% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $5,596,000 | – | 274,600 | +100.0% | 4.30% | – |
| CEVA | New | CEVA INC | $5,305,000 | – | 274,000 | +100.0% | 4.08% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $4,092,000 | – | 298,667 | +100.0% | 3.14% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,864,000 | – | 38,600 | +100.0% | 2.97% | – |
| EXH | New | EXTERRAN HLDGS INC | $3,270,000 | – | 116,300 | +100.0% | 2.51% | – |
| MBI | New | MBIA INC | $3,069,000 | – | 230,571 | +100.0% | 2.36% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,721,000 | – | 47,514 | +100.0% | 2.09% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,537,000 | – | 59,300 | +100.0% | 1.95% | – |
| CTXS | New | CITRIX SYS INC | $2,022,000 | – | 33,500 | +100.0% | 1.55% | – |
| XLNX | New | XILINX INC | $1,981,000 | – | 50,000 | +100.0% | 1.52% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $1,881,000 | – | 40,300 | +100.0% | 1.44% | – |
| SONS | New | SONUS NETWORKS INC | $1,629,000 | – | 541,200 | +100.0% | 1.25% | – |
| DEL | New | DELTIC TIMBER CORP | $1,151,000 | – | 19,913 | +100.0% | 0.88% | – |
| CLGX | New | CORELOGIC INC | $1,012,000 | – | 43,675 | +100.0% | 0.78% | – |
| PCAR | New | PACCAR INC | $805,000 | – | 15,000 | +100.0% | 0.62% | – |
| XYL | New | XYLEM INC | $700,000 | – | 26,000 | +100.0% | 0.54% | – |
| BLT | New | BLOUNT INTL INC NEW | $662,000 | – | 56,024 | +100.0% | 0.51% | – |
| XLS | New | EXELIS INC | $552,000 | – | 40,000 | +100.0% | 0.42% | – |
| IWM | New | ISHARES TRput | $350,000 | – | 134,000 | +100.0% | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $163,000 | – | 64,400 | +100.0% | 0.12% | – |
| GNW | New | GENWORTH FINL INCput | $80,000 | – | 150,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEMPUR SEALY INTL INC | 42 | Q3 2023 | 10.3% |
| ARCH CAP GROUP LTD | 42 | Q3 2023 | 9.9% |
| SYNOPSYS INC | 42 | Q3 2023 | 7.3% |
| NASDAQ OMX GROUP INC | 42 | Q3 2023 | 6.9% |
| CEVA INC | 42 | Q3 2023 | 4.1% |
| COPART INC | 40 | Q3 2023 | 16.2% |
| NU SKIN ENTERPRISES INC | 37 | Q3 2023 | 5.2% |
| QORVO INC | 35 | Q3 2023 | 12.6% |
| HOLLYFRONTIER CORP | 35 | Q4 2021 | 7.7% |
| WILLIAMS COS INC DEL | 30 | Q3 2023 | 10.5% |
View Robertson Opportunity Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Robertson Opportunity Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.