$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | Sell | SYNOPSYS INC | $6,234,000 | -27.6% | 135,000 | -20.6% | 6.55% | -1.7% |
| QRVO | Sell | QORVO INC | $5,940,000 | -59.9% | 131,855 | -28.5% | 6.24% | -45.5% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $3,925,000 | -58.3% | 305,000 | -50.0% | 4.12% | -43.4% |
| EMC | Sell | E M C CORP MASS | $3,793,000 | -38.8% | 157,000 | -33.2% | 3.99% | -16.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,712,000 | -23.3% | 76,000 | -33.0% | 3.90% | +4.2% |
| GNW | Sell | GENWORTH FINL INC | $2,508,000 | -59.2% | 542,900 | -33.2% | 2.64% | -44.6% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,905,000 | -66.7% | 53,500 | -50.0% | 2.00% | -54.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,619,000 | -51.7% | 190,000 | -33.3% | 1.70% | -34.4% |
| DV | Sell | DEVRY ED GROUP INC | $939,000 | -39.2% | 34,500 | -33.0% | 0.99% | -17.4% |
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.