$95.2 Million is the total value of Robertson Opportunity Capital, LLC's 26 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $9,976,000 | +23.9% | 201,450 | +34.3% | 10.48% | +68.3% |
| CPRT | Buy | COPART INC | $6,757,000 | +1.4% | 205,376 | +9.3% | 7.10% | +37.7% |
| EXH | Buy | EXTERRAN HLDGS INC | $4,988,000 | -38.2% | 277,114 | +12.1% | 5.24% | -16.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,545,000 | -21.7% | 483,574 | +19.3% | 3.72% | +6.4% |
| ZOES | Buy | ZOES KITCHEN INC | $2,087,000 | +918.0% | 52,856 | +957.1% | 2.19% | +1279.2% |
| BID | New | SOTHEBYSput | $42,000 | – | 27,000 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ INCput | $17,000 | – | 21,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.