$129 Million is the total value of Robertson Opportunity Capital, LLC's 24 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | QORVO INC | $14,798,000 | +0.7% | 184,355 | 0.0% | 11.45% | -9.5% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $9,418,000 | -9.1% | 610,000 | 0.0% | 7.29% | -18.3% | |
| SNPS | SYNOPSYS INC | $8,611,000 | +9.4% | 170,000 | 0.0% | 6.66% | -1.7% | |
| EXH | Buy | EXTERRAN HLDGS INC | $8,068,000 | +5.9% | 247,114 | +8.9% | 6.24% | -4.8% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $8,051,000 | +65.5% | 150,000 | +100.0% | 6.23% | +48.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,974,000 | +24.4% | 121,000 | +9.0% | 6.17% | +11.8% |
| ANTM | ANTHEM INC | $6,682,000 | +6.3% | 40,710 | 0.0% | 5.17% | -4.4% | |
| CPRT | Buy | COPART INC | $6,664,000 | +8.9% | 187,826 | +15.4% | 5.16% | -2.1% |
| EMC | Buy | E M C CORP MASS | $6,202,000 | +54.5% | 235,000 | +49.7% | 4.80% | +38.9% |
| GNW | Buy | GENWORTH FINL INC | $6,154,000 | +25.1% | 812,900 | +20.8% | 4.76% | +12.4% |
| ACGL | ARCH CAP GROUP LTDord | $6,140,000 | +8.7% | 91,702 | 0.0% | 4.75% | -2.3% | |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $5,713,000 | +2.1% | 107,000 | +16.3% | 4.42% | -8.2% |
| UTI | UNIVERSAL TECHNICAL INST INC | $5,109,000 | -10.4% | 594,077 | 0.0% | 3.95% | -19.5% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,900,000 | -14.3% | 103,970 | +9.5% | 3.79% | -23.0% |
| HFC | HOLLYFRONTIER CORP | $4,841,000 | +6.0% | 113,400 | 0.0% | 3.74% | -4.7% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,527,000 | +18.3% | 405,274 | +49.9% | 3.50% | +6.3% |
| NDAQ | NASDAQ OMX GROUP INC | $4,115,000 | -4.2% | 84,313 | 0.0% | 3.18% | -13.9% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $3,352,000 | – | 285,000 | +100.0% | 2.59% | – |
| CEVA | CEVA INC | $1,844,000 | -8.8% | 94,900 | 0.0% | 1.43% | -18.0% | |
| OCN | New | OCWEN FINL CORP | $1,836,000 | – | 180,000 | +100.0% | 1.42% | – |
| PCL | PLUM CREEK TIMBER CO INC | $1,635,000 | -6.6% | 40,300 | 0.0% | 1.26% | -16.1% | |
| DV | Sell | DEVRY ED GROUP INC | $1,544,000 | -46.5% | 51,500 | -40.5% | 1.20% | -51.9% |
| NCR | NCR CORP NEW | $873,000 | +2.0% | 29,000 | 0.0% | 0.68% | -8.4% | |
| ZOES | ZOES KITCHEN INC | $205,000 | +23.5% | 5,000 | 0.0% | 0.16% | +11.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.