Robertson Opportunity Capital as of Dec. 31, 2011
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 31 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WellPoint | 7.8 | $7.8M | 118k | 66.25 | |
| Nasdaq Omx (NDAQ) | 7.2 | $7.1M | 290k | 24.51 | |
| Arch Capital Group (ACGL) | 6.9 | $6.9M | 184k | 37.23 | |
| Synopsys (SNPS) | 6.7 | $6.7M | 245k | 27.20 | |
| RSC Holdings | 6.6 | $6.5M | 353k | 18.50 | |
| Xilinx | 5.8 | $5.8M | 181k | 32.06 | |
| Laboratory Corp. of America Holdings (LH) | 5.0 | $5.0M | 58k | 85.97 | |
| Raytheon Company | 4.5 | $4.4M | 92k | 48.38 | |
| RF Micro Devices | 4.2 | $4.2M | 780k | 5.40 | |
| Intuit (INTU) | 4.2 | $4.2M | 80k | 52.58 | |
| Charter Communications | 4.0 | $4.0M | 70k | 56.93 | |
| Moody's Corporation (MCO) | 3.8 | $3.7M | 111k | 33.68 | |
| Citrix Systems | 3.4 | $3.4M | 56k | 60.72 | |
| Hollyfrontier Corp | 3.1 | $3.1M | 134k | 23.40 | |
| Eagle Materials (EXP) | 3.0 | $3.0M | 116k | 25.66 | |
| American Express Company (AXP) | 2.7 | $2.7M | 57k | 47.17 | |
| Rent-A-Center (UPBD) | 2.6 | $2.6M | 71k | 37.00 | |
| Greif (GEF.B) | 2.2 | $2.2M | 49k | 45.14 | |
| Deltic Timber Corporation | 2.0 | $2.0M | 33k | 60.40 | |
| Sonus Networks | 2.0 | $1.9M | 811k | 2.40 | |
| Yahoo! | 1.9 | $1.9M | 120k | 16.13 | |
| Advanced Micro Devices (AMD) | 1.8 | $1.8M | 330k | 5.40 | |
| CoreLogic | 1.7 | $1.7M | 131k | 12.93 | |
| Paccar (PCAR) | 1.5 | $1.5M | 40k | 37.48 | |
| Plum Creek Timber | 1.5 | $1.5M | 40k | 36.55 | |
| Blount International | 1.2 | $1.2M | 84k | 14.53 | |
| Xylem (XYL) | 1.0 | $1.0M | 40k | 25.70 | |
| Primo Water Corporation | 0.5 | $469k | 154k | 3.04 | |
| Sealy Corporation | 0.4 | $395k | 230k | 1.72 | |
| Itt | 0.4 | $387k | 20k | 19.35 | |
| Exelis | 0.4 | $362k | 40k | 9.05 |
