Robertson Opportunity Capital

Latest statistics and disclosures from Robertson Opportunity Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GNW, Arch Capital, WLP, MTG, SNPS. These five stock positions account for 38.98% of Robertson Opportunity Capital's total stock portfolio.
  • Added to shares of these 7 stocks: CPRT, EMC, DV, MTG, NDAQ, TPX, CEVA.
  • Started 2 new stock positions in CPRT, EMC.
  • Reduced shares in these 7 stocks: RTN, LECO, RFMD, , , SONS, GNW.
  • Sold out of its positions in MBI, RTN, Xylem.
  • As of Dec. 31, 2013, Robertson Opportunity Capital has $149.07M in assets under management (AUM). Assets under management grew from a total value of $134.83M to $149.07M.
  • Independent of market fluctuations, Robertson Opportunity Capital was a net buyer by $917478 worth of stocks in the most recent quarter.

Robertson Opportunity Capital portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GNW Genworth Financial 10.19 978200 15.53 17.44
Arch Capital 7.38 184200 59.69 0.00
WLP WellPoint 7.29 117599 92.39 94.16
MTG MGIC Investment 7.19 +8.00% 1270000 8.44 8.88
SNPS Synopsys 6.93 254744 40.57 37.89
LPS Lender Processing Services 6.85 273233 37.38 0.00
NDAQ NASDAQ OMX 6.76 +4.00% 253160 39.80 36.49
CHK Chesapeake Energy Corporation 6.11 335600 27.14 28.25
TPX Tempur-Pedic International 5.68 +4.00% 157000 53.96 50.80
CPLA Capella Education Company 5.17 116000 66.44 59.68
RFMD RF Micro Devices 3.46 -16.00% 1000900 5.16 7.89
Weatherford International Lt reg 3.10 298667 15.49 0.00
EXH Exterran Holdings 2.67 116300 34.20 44.19
CPRT Copart 2.61 NEW 106000 36.65 36.60
DV DeVry 2.46 +97.00% 103500 35.50 40.87
CEVA CEVA 2.41 +2.00% 235900 15.22 17.26
LH Laboratory Corp. of America Holdings 2.37 38600 91.37 100.44
Hollyfrontier 1.98 59300 49.70 0.00
XLNX Xilinx 1.54 50000 45.92 52.61
CTXS Citrix Systems 1.42 33500 63.25 57.29
PCL Plum Creek Timber 1.26 40300 46.50 42.53
EMC EMC Corporation 1.21 NEW 72000 25.15 27.05
CLGX CoreLogic 1.04 43675 35.54 28.89
DEL Deltic Timber Corporation 0.91 19913 67.95 60.21
LECO Lincoln Electric Holdings 0.72 -63.00% 15014 71.33 68.64
SONS Sonus Networks 0.69 -36.00% 326600 3.15 3.25
PCAR PACCAR 0.60 15000 59.20 66.13