Robertson Opportunity Capital

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

  • Top 5 stock holdings are WLP, MTG, CHK, RFMD, GNW. These five stock positions account for 39.80% of Robertson Opportunity Capital's total stock portfolio.
  • Added to shares of these 4 stocks: UTI, TPX, CPLA, Zoe's Kitchen.
  • Started 1 new stock positions in Zoe's Kitchen.
  • Reduced shares in these 3 stocks: XLNX, SNPS, Weatherford International Lt reg.
  • Sold out of its positions in XLNX.
  • As of June 30, 2014, Robertson Opportunity Capital has $115.89M in assets under management (AUM). Assets under management grew from a total value of $111.77M to $115.89M.
  • Independent of market fluctuations, Robertson Opportunity Capital was a net seller by $944759 worth of stocks in the most recent quarter.

Robertson Opportunity Capital portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WLP WellPoint 10.92 117599 107.61 0.00
MTG MGIC Investment 8.44 1058000 9.24 8.79
CHK Chesapeake Energy Corporation 7.36 274600 31.08 17.45
RFMD RF Micro Devices 6.63 800900 9.59 14.98
GNW Genworth Financial 6.45 429900 17.40 7.74
TPX Tempur-Pedic International 6.03 +9.00% 117000 59.70 52.28
SNPS Synopsys 5.69 -19.00% 170000 38.82 42.49
NDAQ NASDAQ OMX 5.60 168160 38.62 46.02
CPLA Capella Education Company 5.16 +10.00% 110000 54.39 70.17
EMC EMC Corporation 4.66 205000 26.34 28.09
Arch Capital 4.55 91702 57.44 0.00
EXH Exterran Holdings 4.51 116300 44.99 31.02
CPRT Copart 4.44 143000 35.96 35.92
DV DeVry 3.78 103500 42.34 45.57
UTI Universal Technical Institute 2.80 +308.00% 267700 12.14 9.64
Weatherford International Lt reg 2.63 -10.00% 132667 23.00 0.00
CEVA CEVA 2.48 194900 14.77 17.23
Hollyfrontier 2.24 59300 43.69 0.00
TQNT TriQuint Semiconductor 2.05 150000 15.81 25.04
PCL Plum Creek Timber 1.57 40300 45.11 41.00
DEL Deltic Timber Corporation 1.04 19913 60.41 64.58
PCAR PACCAR 0.81 15000 62.80 66.69
Zoe's Kitchen 0.15 NEW 5000 34.40 0.00