$112 Million is the total value of Robertson Opportunity Capital, LLC's 23 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -326,600 | -100.0% | -0.70% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -15,014 | -100.0% | -0.73% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -43,675 | -100.0% | -1.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -33,500 | -100.0% | -1.44% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -38,600 | -100.0% | -2.40% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -273,233 | -100.0% | -6.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.