$147 Million is the total value of Robertson Opportunity Capital, LLC's 28 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNW | Sell | GENWORTH FINL INC | $12,862,000 | +21.1% | 828,200 | -0.2% | 8.76% | +9.7% |
| RFMD | Sell | RF MICRODEVICES INC | $5,165,000 | -23.7% | 1,000,900 | -16.7% | 3.52% | -30.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,071,000 | -61.3% | 15,014 | -63.8% | 0.73% | -64.9% |
| SONS | Sell | SONUS NETWORKS INC | $1,029,000 | -40.3% | 326,600 | -36.1% | 0.70% | -45.9% |
| XYL | Exit | XYLEM INC | $0 | – | -26,000 | -100.0% | -0.55% | – |
| MBI | Exit | MBIA INC | $0 | – | -77,074 | -100.0% | -0.59% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -42,600 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEMPUR SEALY INTL INC | 45 | Q2 2024 | 11.3% |
| ARCH CAP GROUP LTD | 45 | Q2 2024 | 9.9% |
| SYNOPSYS INC | 45 | Q2 2024 | 7.4% |
| NASDAQ OMX GROUP INC | 45 | Q2 2024 | 6.9% |
| CEVA INC | 45 | Q2 2024 | 4.1% |
| COPART INC | 43 | Q2 2024 | 16.2% |
| NU SKIN ENTERPRISES INC | 40 | Q2 2024 | 5.2% |
| QORVO INC | 38 | Q2 2024 | 12.6% |
| HOLLYFRONTIER CORP | 35 | Q4 2021 | 7.7% |
| WILLIAMS COS INC DEL | 33 | Q2 2024 | 10.5% |
View Robertson Opportunity Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.