Robertson Opportunity Capital

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

  • As of March 31, 2013, Robertson Opportunity Capital has $121.56M in assets under management (AUM). Assets under management grew from a total value of $0 to $121.56M.
  • Independent of market fluctuations, Robertson Opportunity Capital was a net seller by $0 worth of stocks in the most recent quarter.

Robertson Opportunity Capital portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Share Count Price Last Trade
Arch Capital 7.97 184200 52.57 0.00
SNPS Synopsys 7.52 254744 35.88 35.80
GNW Genworth Financial 7.24 880000 10.00 10.26
NDAQ NASDAQ OMX 6.44 242400 32.30 31.22
WLP WellPoint 6.41 117599 66.23 77.81
TPX Tempur-Pedic International 6.12 150000 49.63 47.90
RFMD RF Micro Devices 4.97 1135900 5.32 5.67
LPS Lender Processing Services 4.93 235600 25.46 29.82
RTN Raytheon Company 4.44 91800 58.79 66.64
CHK Chesapeake Energy Corporation 3.74 222600 20.41 20.81
MTG MGIC Investment 3.69 905000 4.95 6.34
XLNX Xilinx 3.22 102680 38.17 39.22
Weatherford International Lt reg 2.98 298667 12.14 0.00
CEVA CEVA 2.95 230000 15.60 16.02
LH Laboratory Corp. of America Holdings 2.86 38600 90.21 99.90
CPLA Capella Education Company 2.69 105000 31.14 42.70
Hollyfrontier 2.51 59300 51.45 0.00
EXH Exterran Holdings 2.29 103300 27.00 29.11
LECO Lincoln Electric Holdings 2.16 48514 54.17 59.31
CTXS Citrix Systems 1.99 33500 72.15 64.20
GEF.B Greif 1.78 38500 56.10 0.00
PCL Plum Creek Timber 1.73 40300 52.21 54.42
MBI MBIA 1.65 195571 10.27 15.14
SONS Sonus Networks 1.15 541200 2.59 2.58
DEL Deltic Timber Corporation 1.13 19913 68.70 66.21
CLGX CoreLogic 0.93 43675 25.85 25.98
AMD Advanced Micro Devices 0.90 430000 2.55 3.81
PCAR PACCAR 0.83 20000 50.55 54.31
RCII Rent-A-Center 0.70 23000 36.96 35.45
BLT Blount International 0.62 56024 13.39 13.65
Xylem 0.59 26000 27.58 0.00
Exelis 0.36 40000 10.90 0.00
SPY SPDR S&P; 500 ETF 0.25 64400 4.64 167.07
Itt 0.23 10000 28.40 0.00
PRMW Primo Water Corporation 0.02 22986 1.09 1.45

Past 13F-HR SEC Filings for Robertson Opportunity Capital

View All Filings for Robertson Opportunity Capital