$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTDord | $10,995,000 | +10.3% | 184,200 | 0.0% | 7.49% | -0.1% | |
| V107SC | WELLPOINT INC | $10,865,000 | +10.5% | 117,599 | 0.0% | 7.40% | +0.1% | |
| SNPS | SYNOPSYS INC | $10,335,000 | +7.6% | 254,744 | 0.0% | 7.04% | -2.5% | |
| LPS | LENDER PROCESSING SVCS INC | $10,213,000 | +12.4% | 273,233 | 0.0% | 6.96% | +1.8% | |
| CHK | CHESAPEAKE ENERGY CORP | $9,108,000 | +4.9% | 335,600 | 0.0% | 6.21% | -5.0% | |
| CPLA | CAPELLA EDUCATION COMPANY | $7,707,000 | +17.5% | 116,000 | 0.0% | 5.25% | +6.4% | |
| WFT | WEATHERFORD INTERNATIONAL LT | $4,626,000 | +1.0% | 298,667 | 0.0% | 3.15% | -8.5% | |
| EXH | EXTERRAN HLDGS INC | $3,977,000 | +24.0% | 116,300 | 0.0% | 2.71% | +12.4% | |
| LH | LABORATORY CORP AMER HLDGS | $3,527,000 | -7.8% | 38,600 | 0.0% | 2.40% | -16.5% | |
| HFC | HOLLYFRONTIER CORP | $2,947,000 | +18.0% | 59,300 | 0.0% | 2.01% | +6.9% | |
| XLNX | XILINX INC | $2,296,000 | -2.0% | 50,000 | 0.0% | 1.56% | -11.2% | |
| CTXS | CITRIX SYS INC | $2,119,000 | -10.4% | 33,500 | 0.0% | 1.44% | -18.8% | |
| PCL | PLUM CREEK TIMBER CO INC | $1,874,000 | -0.7% | 40,300 | 0.0% | 1.28% | -10.1% | |
| CLGX | CORELOGIC INC | $1,552,000 | +31.4% | 43,675 | 0.0% | 1.06% | +19.1% | |
| DEL | DELTIC TIMBER CORP | $1,353,000 | +4.3% | 19,913 | 0.0% | 0.92% | -5.5% | |
| PCAR | PACCAR INC | $888,000 | +6.3% | 15,000 | 0.0% | 0.60% | -3.7% | |
| GNW | GENWORTH FINL INCput | $2,000 | -83.3% | 150,000 | 0.0% | 0.00% | -88.9% |
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.