$99.5 Million is the total value of Robertson Opportunity Capital, LLC's 27 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | Buy | QORVO INC | $9,384,000 | +58.0% | 184,355 | +39.8% | 9.43% | +51.1% |
| TPX | TEMPUR SEALY INTL INC | $8,526,000 | -1.4% | 121,000 | 0.0% | 8.57% | -5.7% | |
| CPRT | COPART INC | $7,806,000 | +15.5% | 205,376 | 0.0% | 7.84% | +10.4% | |
| ACGL | ARCH CAP GROUP LTDord | $6,396,000 | -5.1% | 91,702 | 0.0% | 6.43% | -9.2% | |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $6,240,000 | -37.4% | 135,000 | -33.0% | 6.27% | -40.2% |
| SNPS | SYNOPSYS INC | $6,157,000 | -1.2% | 135,000 | 0.0% | 6.19% | -5.6% | |
| ANTM | ANTHEM INC | $5,677,000 | -0.4% | 40,710 | 0.0% | 5.70% | -4.8% | |
| NDAQ | NASDAQ INC | $4,904,000 | +9.1% | 84,313 | 0.0% | 4.93% | +4.3% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $4,288,000 | +9.2% | 305,000 | 0.0% | 4.31% | +4.4% | |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $3,618,000 | +89.9% | 107,000 | +100.0% | 3.64% | +81.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $3,532,000 | +118.2% | 360,000 | +89.5% | 3.55% | +108.6% |
| EMC | Sell | E M C CORP MASS | $3,364,000 | -11.3% | 131,000 | -16.6% | 3.38% | -15.2% |
| EXTN | New | EXTERRAN CORP | $3,137,000 | – | 195,453 | +100.0% | 3.15% | – |
| HFC | HOLLYFRONTIER CORP | $3,032,000 | -18.3% | 76,000 | 0.0% | 3.05% | -21.9% | |
| ZOES | Buy | ZOES KITCHEN INC | $2,964,000 | +42.0% | 105,927 | +100.4% | 2.98% | +35.8% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,765,000 | -35.6% | 72,970 | -29.8% | 2.78% | -38.4% |
| DV | Buy | DEVRY ED GROUP INC | $2,658,000 | +183.1% | 105,000 | +204.3% | 2.67% | +170.6% |
| CEVA | CEVA INC | $2,217,000 | +25.8% | 94,900 | 0.0% | 2.23% | +20.3% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $2,177,000 | +4.4% | 467,079 | -21.4% | 2.19% | -0.2% |
| AROC | New | ARCHROCK INC | $2,069,000 | – | 6,250 | +100.0% | 2.08% | – |
| GNW | GENWORTH FINL INC | $2,025,000 | -19.3% | 542,900 | 0.0% | 2.04% | -22.8% | |
| PCL | PLUM CREEK TIMBER CO INC | $1,923,000 | +20.8% | 40,300 | 0.0% | 1.93% | +15.5% | |
| OCN | Buy | OCWEN FINL CORP | $1,882,000 | +55.8% | 270,000 | +50.0% | 1.89% | +49.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,861,000 | -47.5% | 413,574 | -14.5% | 1.87% | -49.8% |
| NCR | NCR CORP NEW | $709,000 | +7.4% | 29,000 | 0.0% | 0.71% | +2.6% | |
| BID | New | SOTHEBYS | $116,000 | – | 4,500 | +100.0% | 0.12% | – |
| BID | Sell | SOTHEBYSput | $100,000 | +138.1% | 13,500 | -50.0% | 0.10% | +127.3% |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -21,000 | -100.0% | -0.02% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -277,114 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 | 2024-02-14 |
| 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.