Robertson Opportunity Capital as of Sept. 30, 2012
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 37 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Synopsys (SNPS) | 9.1 | $8.4M | 255k | 32.99 | |
Arch Capital Group (ACGL) | 8.3 | $7.7M | 184k | 41.64 | |
Nasdaq Omx (NDAQ) | 5.8 | $5.4M | 230k | 23.29 | |
Raytheon Company | 5.7 | $5.2M | 92k | 57.16 | |
Xilinx | 5.6 | $5.2M | 154k | 33.41 | |
Lender Processing Services | 5.1 | $4.7M | 170k | 27.89 | |
WellPoint | 5.0 | $4.6M | 80k | 58.01 | |
Weatherford International Lt reg | 4.1 | $3.8M | 299k | 12.68 | |
Laboratory Corp. of America Holdings (LH) | 3.9 | $3.6M | 39k | 92.46 | |
Capella Education Company | 3.8 | $3.5M | 101k | 35.06 | |
American Express Company (AXP) | 3.5 | $3.3M | 57k | 56.85 | |
Intuit (INTU) | 3.5 | $3.3M | 55k | 58.88 | |
Eagle Materials (EXP) | 3.2 | $3.0M | 64k | 46.26 | |
RF Micro Devices | 3.1 | $2.9M | 736k | 3.94 | |
Citrix Systems | 2.8 | $2.6M | 34k | 76.54 | |
Moody's Corporation (MCO) | 2.6 | $2.5M | 56k | 44.17 | |
Hollyfrontier Corp | 2.6 | $2.4M | 59k | 41.26 | |
CoreLogic | 2.5 | $2.3M | 88k | 26.53 | |
Paccar (PCAR) | 2.2 | $2.0M | 50k | 40.02 | |
Greif (GEF.B) | 2.0 | $1.9M | 39k | 49.43 | |
Exterran Holdings | 1.9 | $1.8M | 88k | 20.28 | |
Plum Creek Timber | 1.9 | $1.8M | 40k | 43.85 | |
Rent-A-Center (UPBD) | 1.8 | $1.6M | 47k | 35.04 | |
Genworth Financial (GNW) | 1.6 | $1.5M | 280k | 5.23 | |
Deltic Timber Corporation | 1.4 | $1.3M | 20k | 65.28 | |
Advanced Micro Devices (AMD) | 1.4 | $1.2M | 370k | 3.37 | |
Sonus Networks | 1.1 | $1.0M | 541k | 1.88 | |
Tempur-Pedic International (TPX) | 1.0 | $912k | 31k | 29.90 | |
Blount International | 0.8 | $737k | 56k | 13.16 | |
Xylem (XYL) | 0.7 | $654k | 26k | 25.15 | |
Ceva (CEVA) | 0.6 | $575k | 40k | 14.38 | |
Exelis | 0.5 | $414k | 40k | 10.35 | |
Itt | 0.4 | $403k | 20k | 20.15 | |
iShares Russell 2000 Index (IWM) | 0.2 | $226k | 60k | 3.77 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $170k | 100k | 1.70 | |
Primo Water Corporation | 0.1 | $108k | 103k | 1.05 | |
CACI International (CACI) | 0.1 | $89k | 15k | 5.93 |