Robertson Opportunity Capital

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

  • Top 5 stock holdings are Qorvo, TPX, CPRT, Arch Capital, CPLA. These five stock positions account for 38.44% of Robertson Opportunity Capital's total stock portfolio.
  • Added to shares of these 8 stocks: Exterran, Qorvo, Archrock, Tribune Co New Cl A, DV, CY, Zoe's Kitchen, OCN.
  • Started 2 new stock positions in Exterran, Archrock.
  • Reduced shares in these 8 stocks: EXH, CPLA, NDAQ, NUS, EMC, UTI, CHK, BID.
  • Sold out of its positions in EXH.
  • As of Dec. 31, 2015, Robertson Opportunity Capital has $99.77M in assets under management (AUM). Assets under management grew from a total value of $90.73M to $99.77M.
  • Independent of market fluctuations, Robertson Opportunity Capital was a net buyer by $2.99M worth of stocks in the most recent quarter.

Robertson Opportunity Capital portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Qorvo 9.41 +39.00% 184355 50.90 0.00
TPX Tempur-Pedic International 8.55 121000 70.46 55.78
CPRT Copart 7.82 205376 38.01 36.58
Arch Capital 6.41 91702 69.75 0.00
CPLA Capella Education Company 6.25 -32.00% 135000 46.22 64.87
SNPS Synopsys 6.17 135000 45.61 45.25
Anthem 5.69 40710 139.45 0.00
NDAQ NASDAQ OMX 4.91 -19.00% 84313 58.16 49.41
Tower Semiconductor 4.30 305000 14.06 0.00
Tribune Co New Cl A 3.63 +100.00% 107000 33.81 0.00
CY Cypress Semiconductor Corporation 3.54 +89.00% 360000 9.81 15.52
EMC EMC Corporation 3.37 -16.00% 131000 25.68 26.24
Exterran 3.14 NEW 195453 16.05 0.00
Hollyfrontier 3.04 76000 39.89 0.00
Zoe's Kitchen 2.97 +100.00% 105927 27.98 0.00
NUS Nu Skin Enterprises 2.77 -29.00% 72970 37.89 54.92
DV DeVry 2.66 +204.00% 105000 25.31 35.10
CEVA CEVA 2.22 94900 23.36 20.60
UTI Universal Technical Institute 2.18 -21.00% 467079 4.66 9.61
Archrock 2.07 NEW 6250 331.04 0.00
GNW Genworth Financial 2.03 542900 3.73 7.13
PCL Plum Creek Timber 1.93 40300 47.72 41.89
OCN Ocwen Financial Corporation 1.89 +50.00% 270000 6.97 9.67
CHK Chesapeake Energy Corporation 1.87 -14.00% 413574 4.50 14.13
NCR NCR Corporation 0.71 29000 24.45 28.62
BID Sotheby's 0.47 -33.00% 18000 25.78 40.57