$106 Million is the total value of Robertson Opportunity Capital, LLC's 25 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFMD | Sell | RF MICRODEVICES INC | $7,234,000 | -5.8% | 626,900 | -21.7% | 6.80% | +2.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,448,000 | -22.0% | 97,000 | -17.1% | 5.12% | -15.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $5,321,000 | -11.1% | 85,000 | -22.7% | 5.00% | -3.1% |
| MTG | Sell | MGIC INVT CORP WIS | $3,788,000 | -61.3% | 485,000 | -54.2% | 3.56% | -57.8% |
| DV | Sell | DEVRY ED GROUP INC | $2,954,000 | -32.6% | 69,000 | -33.3% | 2.78% | -26.6% |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -132,667 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.