$133 Million is the total value of Robertson Opportunity Capital, LLC's 29 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNW | GENWORTH FINL INC | $10,624,000 | +12.2% | 830,000 | 0.0% | 7.99% | +9.9% | |
| ACGL | ARCH CAP GROUP LTDord | $9,971,000 | +5.3% | 184,200 | 0.0% | 7.50% | +3.1% | |
| V107SC | WELLPOINT INC | $9,832,000 | +2.2% | 117,599 | 0.0% | 7.40% | +0.0% | |
| SNPS | SYNOPSYS INC | $9,604,000 | +5.5% | 254,744 | 0.0% | 7.22% | +3.3% | |
| LPS | LENDER PROCESSING SVCS INC | $9,090,000 | +2.8% | 273,233 | 0.0% | 6.84% | +0.7% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,685,000 | +55.2% | 335,600 | +22.2% | 6.53% | +52.0% |
| MTG | MGIC INVT CORP WIS | $8,518,000 | +19.9% | 1,170,000 | 0.0% | 6.41% | +17.4% | |
| NDAQ | NASDAQ OMX GROUP INC | $7,783,000 | -2.1% | 242,400 | 0.0% | 5.86% | -4.1% | |
| RFMD | RF MICRODEVICES INC | $6,773,000 | +5.5% | 1,200,900 | 0.0% | 5.10% | +3.3% | |
| TPX | TEMPUR SEALY INTL INC | $6,594,000 | +0.1% | 150,000 | 0.0% | 4.96% | -1.9% | |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $6,561,000 | +7.9% | 116,000 | -20.5% | 4.94% | +5.7% |
| WFT | WEATHERFORD INTERNATIONAL LT | $4,579,000 | +11.9% | 298,667 | 0.0% | 3.44% | +9.6% | |
| CEVA | Sell | CEVA INC | $3,968,000 | -25.2% | 230,000 | -16.1% | 2.98% | -26.8% |
| LH | LABORATORY CORP AMER HLDGS | $3,827,000 | -1.0% | 38,600 | 0.0% | 2.88% | -3.0% | |
| RTN | Sell | RAYTHEON CO | $3,283,000 | -45.9% | 42,600 | -53.6% | 2.47% | -47.0% |
| EXH | EXTERRAN HLDGS INC | $3,206,000 | -2.0% | 116,300 | 0.0% | 2.41% | -4.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,766,000 | +1.7% | 41,514 | -12.6% | 2.08% | -0.5% |
| HFC | HOLLYFRONTIER CORP | $2,497,000 | -1.6% | 59,300 | 0.0% | 1.88% | -3.6% | |
| CTXS | CITRIX SYS INC | $2,365,000 | +17.0% | 33,500 | 0.0% | 1.78% | +14.5% | |
| XLNX | XILINX INC | $2,343,000 | +18.3% | 50,000 | 0.0% | 1.76% | +15.8% | |
| PCL | PLUM CREEK TIMBER CO INC | $1,887,000 | +0.3% | 40,300 | 0.0% | 1.42% | -1.7% | |
| SONS | Sell | SONUS NETWORKS INC | $1,723,000 | +5.8% | 511,200 | -5.5% | 1.30% | +3.5% |
| DV | New | DEVRY INC DEL | $1,604,000 | – | 52,500 | +100.0% | 1.21% | – |
| DEL | DELTIC TIMBER CORP | $1,297,000 | +12.7% | 19,913 | 0.0% | 0.98% | +10.4% | |
| CLGX | CORELOGIC INC | $1,181,000 | +16.7% | 43,675 | 0.0% | 0.89% | +14.1% | |
| PCAR | PACCAR INC | $835,000 | +3.7% | 15,000 | 0.0% | 0.63% | +1.6% | |
| MBI | Sell | MBIA INC | $788,000 | -74.3% | 77,074 | -66.6% | 0.59% | -74.9% |
| XYL | XYLEM INC | $726,000 | +3.7% | 26,000 | 0.0% | 0.55% | +1.5% | |
| GNW | GENWORTH FINL INCput | $12,000 | -85.0% | 150,000 | 0.0% | 0.01% | -85.2% | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -64,400 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -134,000 | -100.0% | -0.27% | – |
| XLS | Exit | EXELIS INC | $0 | – | -40,000 | -100.0% | -0.42% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -56,024 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.