Robertson Opportunity Capital as of Dec. 31, 2012
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 37 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Synopsys (SNPS) | 8.0 | $8.1M | 255k | 31.84 | |
Arch Capital Group (ACGL) | 8.0 | $8.1M | 184k | 44.02 | |
WellPoint | 7.0 | $7.2M | 118k | 60.92 | |
Nasdaq Omx (NDAQ) | 5.7 | $5.8M | 230k | 24.99 | |
Genworth Financial (GNW) | 5.4 | $5.5M | 730k | 7.51 | |
Raytheon Company | 5.2 | $5.3M | 92k | 57.56 | |
RF Micro Devices | 4.9 | $5.0M | 1.1M | 4.48 | |
Lender Processing Services | 4.4 | $4.5M | 183k | 24.62 | |
Xilinx | 3.6 | $3.7M | 103k | 35.86 | |
Laboratory Corp. of America Holdings (LH) | 3.3 | $3.3M | 39k | 86.63 | |
Weatherford International Lt reg | 3.3 | $3.3M | 299k | 11.19 | |
Intuit (INTU) | 3.2 | $3.3M | 55k | 59.47 | |
Capella Education Company | 2.9 | $3.0M | 105k | 28.23 | |
Chesapeake Energy Corporation | 2.8 | $2.9M | 173k | 16.62 | |
Tempur-Pedic International (TPX) | 2.8 | $2.9M | 91k | 31.49 | |
Moody's Corporation (MCO) | 2.8 | $2.8M | 56k | 50.32 | |
Hollyfrontier Corp | 2.7 | $2.8M | 59k | 46.54 | |
Lincoln Electric Holdings (LECO) | 2.3 | $2.4M | 49k | 48.69 | |
Ceva (CEVA) | 2.3 | $2.4M | 150k | 15.75 | |
Paccar (PCAR) | 2.2 | $2.3M | 50k | 45.22 | |
Citrix Systems | 2.2 | $2.2M | 34k | 65.61 | |
Exterran Holdings | 1.9 | $1.9M | 88k | 21.92 | |
Greif (GEF.B) | 1.8 | $1.9M | 39k | 48.49 | |
Plum Creek Timber | 1.8 | $1.8M | 40k | 44.37 | |
Deltic Timber Corporation | 1.4 | $1.4M | 20k | 70.61 | |
CoreLogic | 1.1 | $1.2M | 44k | 26.93 | |
Advanced Micro Devices (AMD) | 1.0 | $1.0M | 430k | 2.40 | |
MGIC Investment (MTG) | 1.0 | $1.0M | 380k | 2.66 | |
Sonus Networks | 0.9 | $920k | 541k | 1.70 | |
American Express Company (AXP) | 0.9 | $885k | 15k | 57.47 | |
Blount International | 0.9 | $886k | 56k | 15.81 | |
Rent-A-Center (UPBD) | 0.8 | $790k | 23k | 34.35 | |
Xylem (XYL) | 0.7 | $705k | 26k | 27.12 | |
Itt | 0.5 | $469k | 20k | 23.45 | |
Exelis | 0.4 | $451k | 40k | 11.28 | |
iShares Russell 2000 Index (IWM) | 0.1 | $100k | 60k | 1.67 | |
Primo Water Corporation | 0.0 | $27k | 23k | 1.17 |