$110 Million is the total value of Robertson Opportunity Capital, LLC's 28 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | Buy | QORVO INC | $10,208,000 | +8.8% | 202,500 | +9.8% | 9.32% | -1.1% |
| CPRT | Buy | COPART INC | $9,107,000 | +16.7% | 223,376 | +8.8% | 8.32% | +6.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,176,000 | -4.1% | 134,500 | +11.2% | 7.47% | -12.9% |
| CPLA | CAPELLA EDUCATION COMPANY | $7,106,000 | +13.9% | 135,000 | 0.0% | 6.49% | +3.5% | |
| SNPS | SYNOPSYS INC | $6,539,000 | +6.2% | 135,000 | 0.0% | 5.97% | -3.5% | |
| ACGL | ARCH CAP GROUP LTDord | $6,520,000 | +1.9% | 91,702 | 0.0% | 5.95% | -7.3% | |
| ANTM | ANTHEM INC | $5,658,000 | -0.3% | 40,710 | 0.0% | 5.17% | -9.4% | |
| NDAQ | NASDAQ INC | $5,597,000 | +14.1% | 84,313 | 0.0% | 5.11% | +3.7% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,909,000 | +14.5% | 405,000 | +32.8% | 4.48% | +4.1% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $4,506,000 | +24.5% | 117,500 | +9.8% | 4.12% | +13.2% |
| ZOES | ZOES KITCHEN INC | $4,130,000 | +39.3% | 105,927 | 0.0% | 3.77% | +26.6% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $3,810,000 | +7.9% | 440,000 | +22.2% | 3.48% | -2.0% |
| CEVA | Buy | CEVA INC | $3,564,000 | +60.8% | 158,400 | +66.9% | 3.26% | +46.1% |
| KMI | New | KINDER MORGAN INC DEL | $3,501,000 | – | 196,000 | +100.0% | 3.20% | – |
| EMC | E M C CORP MASS | $3,491,000 | +3.8% | 131,000 | 0.0% | 3.19% | -5.7% | |
| AROC | Buy | ARCHROCK INC | $3,472,000 | +67.8% | 433,967 | +6843.5% | 3.17% | +52.5% |
| EXTN | EXTERRAN CORP | $3,022,000 | -3.7% | 195,453 | 0.0% | 2.76% | -12.4% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $2,791,000 | +0.9% | 72,970 | 0.0% | 2.55% | -8.2% | |
| HFC | HOLLYFRONTIER CORP | $2,684,000 | -11.5% | 76,000 | 0.0% | 2.45% | -19.5% | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $2,056,000 | -5.6% | 477,079 | +2.1% | 1.88% | -14.1% |
| WY | New | WEYERHAEUSER CO | $1,998,000 | – | 64,480 | +100.0% | 1.82% | – |
| ESNT | New | ESSENT GROUP LTD | $1,664,000 | – | 80,000 | +100.0% | 1.52% | – |
| GNW | GENWORTH FINL INC | $1,482,000 | -26.8% | 542,900 | 0.0% | 1.35% | -33.5% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,469,000 | -21.1% | 356,574 | -13.8% | 1.34% | -28.3% |
| DV | Sell | DEVRY ED GROUP INC | $1,209,000 | -54.5% | 70,000 | -33.3% | 1.10% | -58.7% |
| OCN | OCWEN FINL CORP | $667,000 | -64.6% | 270,000 | 0.0% | 0.61% | -67.8% | |
| BID | Sell | SOTHEBYS | $87,000 | -25.0% | 3,250 | -27.8% | 0.08% | -32.5% |
| BID | SOTHEBYSput | $84,000 | -16.0% | 13,500 | 0.0% | 0.08% | -23.0% | |
| NCR | Exit | NCR CORP NEW | $0 | – | -29,000 | -100.0% | -0.71% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -40,300 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.