Robertson Opportunity Capital

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

  • Top 5 stock holdings are CPLA, TPX, CPRT, Arch Capital, SNPS. These five stock positions account for 42.26% of Robertson Opportunity Capital's total stock portfolio.
  • Added to shares of these 10 stocks: CPLA (+$6.26M), Zoe's Kitchen, CY, CHK, CPRT, OCN, EXH, TPX, NUS, BID.
  • Started 3 new stock positions in CY, OCN, BID.
  • Reduced shares in these 7 stocks: Tower Semiconductor, Qorvo, Hollyfrontier, SNPS, DV, Tribune Co New Cl A, GNW.
  • As of Sept. 30, 2015, Robertson Opportunity Capital has $90.73M in assets under management (AUM). Assets under management dropped from a total value of $116.19M to $90.73M.
  • Independent of market fluctuations, Robertson Opportunity Capital was a net buyer by $2.87M worth of stocks in the most recent quarter.

Robertson Opportunity Capital portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CPLA Capella Education Company 10.99 +168.00% 201450 49.52 64.87
TPX Tempur-Pedic International 9.53 +9.00% 121000 71.43 55.78
CPRT Copart 7.45 +26.00% 205376 32.90 36.58
Arch Capital 7.43 91702 73.47 0.00
SNPS Synopsys 6.87 -20.00% 135000 46.18 45.25
Qorvo 6.55 -28.00% 131855 45.05 0.00
Anthem 6.28 40710 139.99 0.00
EXH Exterran Holdings 5.50 +22.00% 277114 18.00 30.90
NUS Nu Skin Enterprises 4.73 +9.00% 103970 41.28 54.92
Tower Semiconductor 4.33 -50.00% 305000 12.87 0.00
EMC EMC Corporation 4.18 157000 24.16 26.24
Hollyfrontier 4.09 -32.00% 76000 48.84 0.00
CHK Chesapeake Energy Corporation 3.91 +78.00% 483574 7.33 14.13
GNW Genworth Financial 2.76 -19.00% 542900 4.62 7.13
UTI Universal Technical Institute 2.30 594077 3.51 9.61
Zoe's Kitchen 2.30 +957.00% 52856 39.48 0.00
Tribune Co New Cl A 2.10 -41.00% 53500 35.61 0.00
CEVA CEVA 1.94 94900 18.57 20.60
CY Cypress Semiconductor Corporation 1.78 NEW 190000 8.52 15.52
PCL Plum Creek Timber 1.75 40300 39.50 41.89
OCN Ocwen Financial Corporation 1.33 NEW 180000 6.71 9.67
DV DeVry 1.03 -60.00% 34500 27.22 35.10
NCR NCR Corporation 0.73 29000 22.76 28.62
NDAQ NASDAQ OMX 0.09 +24.00% 105313 0.81 49.41
BID Sotheby's 0.05 NEW 27000 1.56 40.57