$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $6,240,000 | -37.4% | 135,000 | -33.0% | 6.27% | -40.2% |
| EMC | Sell | E M C CORP MASS | $3,364,000 | -11.3% | 131,000 | -16.6% | 3.38% | -15.2% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,765,000 | -35.6% | 72,970 | -29.8% | 2.78% | -38.4% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $2,177,000 | +4.4% | 467,079 | -21.4% | 2.19% | -0.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,861,000 | -47.5% | 413,574 | -14.5% | 1.87% | -49.8% |
| 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.