$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| HFC | HOLLYFRONTIER CORP | $3,032,000 | -18.3% | 76,000 | 0.0% | 3.05% | -21.9% | |
| CEVA | CEVA INC | $2,217,000 | +25.8% | 94,900 | 0.0% | 2.23% | +20.3% | |
| 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% | |
| NCR | NCR CORP NEW | $709,000 | +7.4% | 29,000 | 0.0% | 0.71% | +2.6% |
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.