$116 Million is the total value of Robertson Opportunity Capital, LLC's 23 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V107SC | WELLPOINT INC | $12,655,000 | +8.1% | 117,599 | 0.0% | 10.92% | +4.3% | |
| MTG | MGIC INVT CORP WIS | $9,776,000 | +8.5% | 1,058,000 | 0.0% | 8.44% | +4.6% | |
| CHK | CHESAPEAKE ENERGY CORP | $8,535,000 | +21.3% | 274,600 | 0.0% | 7.36% | +17.0% | |
| RFMD | RF MICRODEVICES INC | $7,681,000 | +21.7% | 800,900 | 0.0% | 6.63% | +17.4% | |
| GNW | GENWORTH FINL INC | $7,480,000 | -1.9% | 429,900 | 0.0% | 6.45% | -5.4% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $6,985,000 | +28.8% | 117,000 | +9.3% | 6.03% | +24.2% |
| SNPS | Sell | SYNOPSYS INC | $6,599,000 | -19.0% | 170,000 | -19.8% | 5.69% | -21.8% |
| NDAQ | NASDAQ OMX GROUP INC | $6,494,000 | +4.5% | 168,160 | 0.0% | 5.60% | +0.8% | |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $5,983,000 | -5.3% | 110,000 | +10.0% | 5.16% | -8.6% |
| EMC | E M C CORP MASS | $5,400,000 | -3.9% | 205,000 | 0.0% | 4.66% | -7.3% | |
| ACGL | ARCH CAP GROUP LTDord | $5,267,000 | -0.2% | 91,702 | 0.0% | 4.54% | -3.7% | |
| EXH | EXTERRAN HLDGS INC | $5,232,000 | +2.5% | 116,300 | 0.0% | 4.52% | -1.1% | |
| CPRT | COPART INC | $5,142,000 | -1.2% | 143,000 | 0.0% | 4.44% | -4.7% | |
| DV | DEVRY ED GROUP INC | $4,382,000 | -0.1% | 103,500 | 0.0% | 3.78% | -3.7% | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $3,250,000 | +283.3% | 267,700 | +308.7% | 2.80% | +269.4% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $3,051,000 | +18.2% | 132,667 | -10.8% | 2.63% | +14.0% |
| CEVA | CEVA INC | $2,879,000 | -15.9% | 194,900 | 0.0% | 2.48% | -18.9% | |
| HFC | HOLLYFRONTIER CORP | $2,591,000 | -8.2% | 59,300 | 0.0% | 2.24% | -11.4% | |
| TQNT | TRIQUINT SEMICONDUCTOR INC | $2,372,000 | +18.1% | 150,000 | 0.0% | 2.05% | +13.9% | |
| PCL | PLUM CREEK TIMBER CO INC | $1,818,000 | +7.3% | 40,300 | 0.0% | 1.57% | +3.5% | |
| DEL | DELTIC TIMBER CORP | $1,203,000 | -7.4% | 19,913 | 0.0% | 1.04% | -10.7% | |
| PCAR | PACCAR INC | $942,000 | -6.9% | 15,000 | 0.0% | 0.81% | -10.2% | |
| ZOES | New | ZOES KITCHEN INC | $172,000 | – | 5,000 | +100.0% | 0.15% | – |
| XLNX | Exit | XILINX INC | $0 | – | -50,000 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.