Robertson Opportunity Capital

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

  • Top 5 stock holdings are WLP, MTG, SNPS, GNW, CHK. These five stock positions account for 38.94% of Robertson Opportunity Capital's total stock portfolio.
  • Added to shares of these 4 stocks: EMC, TQNT, CPRT, UTI.
  • Started 2 new stock positions in UTI, TQNT.
  • Reduced shares in these 10 stocks: (-$10.21M), GNW (-$9.72M), Arch Capital (-$5.32M), , NDAQ, Weatherford International Lt reg, TPX, CTXS, MTG, SNPS.
  • Sold out of its positions in CTXS, CLGX, LH, LPS, LECO, SONS.
  • As of March 31, 2014, Robertson Opportunity Capital has $111.77M in assets under management (AUM). Assets under management dropped from a total value of $149.07M to $111.77M.
  • Independent of market fluctuations, Robertson Opportunity Capital was a net seller by $43.30M worth of stocks in the most recent quarter.

Robertson Opportunity Capital portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WLP WellPoint 10.47 117599 99.55 115.00
MTG MGIC Investment 8.06 -16.00% 1058000 8.52 8.05
SNPS Synopsys 7.29 -16.00% 212000 38.41 39.09
GNW Genworth Financial 6.82 -56.00% 429900 17.73 16.59
CHK Chesapeake Energy Corporation 6.29 -18.00% 274600 25.62 27.16
RFMD RF Micro Devices 5.65 -19.00% 800900 7.88 10.41
CPLA Capella Education Company 5.65 -13.00% 100000 63.15 59.41
NDAQ NASDAQ OMX 5.56 -33.00% 168160 36.94 42.30
EMC EMC Corporation 5.03 +184.00% 205000 27.41 28.77
TPX Tempur-Pedic International 4.85 -31.00% 107000 50.67 61.85
Arch Capital 4.72 -50.00% 91702 57.55 0.00
CPRT Copart 4.66 +34.00% 143000 36.39 35.16
EXH Exterran Holdings 4.57 116300 43.88 42.85
DV DeVry 3.93 103500 42.39 41.21
CEVA CEVA 3.06 -17.00% 194900 17.56 14.63
Hollyfrontier 2.52 59300 47.57 0.00
XLNX Xilinx 2.43 50000 54.28 41.27
Weatherford International Lt reg 2.31 -50.00% 148667 17.36 0.00
TQNT TriQuint Semiconductor 1.80 NEW 150000 13.39 17.22
PCL Plum Creek Timber 1.52 40300 42.03 43.93
DEL Deltic Timber Corporation 1.16 19913 65.23 61.13
PCAR PACCAR 0.91 15000 67.47 65.96
UTI Universal Technical Institute 0.76 NEW 65494 12.95 11.93