Robertson Opportunity Capital as of June 30, 2013
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 31 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genworth Financial (GNW) | 8.5 | $11M | 980k | 11.41 | |
| WellPoint | 7.3 | $9.6M | 118k | 81.84 | |
| Arch Capital Group (ACGL) | 7.2 | $9.5M | 184k | 51.41 | |
| Synopsys (SNPS) | 6.9 | $9.1M | 255k | 35.75 | |
| Lender Processing Services | 6.7 | $8.8M | 273k | 32.35 | |
| Nasdaq Omx (NDAQ) | 6.0 | $7.9M | 242k | 32.79 | |
| MGIC Investment (MTG) | 5.4 | $7.1M | 1.2M | 6.07 | |
| Tempur-Pedic International (TPX) | 5.0 | $6.6M | 150k | 43.90 | |
| RF Micro Devices | 4.9 | $6.4M | 1.2M | 5.35 | |
| Raytheon Company | 4.6 | $6.1M | 92k | 66.12 | |
| Capella Education Company | 4.6 | $6.1M | 146k | 41.65 | |
| Chesapeake Energy Corporation | 4.2 | $5.6M | 275k | 20.38 | |
| Ceva (CEVA) | 4.0 | $5.3M | 274k | 19.36 | |
| Weatherford International Lt reg | 3.1 | $4.1M | 299k | 13.70 | |
| Laboratory Corp. of America Holdings (LH) | 2.9 | $3.9M | 39k | 100.10 | |
| Exterran Holdings | 2.5 | $3.3M | 116k | 28.12 | |
| Mbia (MBI) | 2.3 | $3.1M | 231k | 13.31 | |
| Lincoln Electric Holdings (LECO) | 2.1 | $2.7M | 48k | 57.27 | |
| Hollyfrontier Corp | 1.9 | $2.5M | 59k | 42.78 | |
| Citrix Systems | 1.5 | $2.0M | 34k | 60.36 | |
| Xilinx | 1.5 | $2.0M | 50k | 39.62 | |
| Plum Creek Timber | 1.4 | $1.9M | 40k | 46.67 | |
| Sonus Networks | 1.2 | $1.6M | 541k | 3.01 | |
| Deltic Timber Corporation | 0.9 | $1.2M | 20k | 57.80 | |
| CoreLogic | 0.8 | $1.0M | 44k | 23.17 | |
| Paccar (PCAR) | 0.6 | $805k | 15k | 53.67 | |
| Xylem (XYL) | 0.5 | $700k | 26k | 26.92 | |
| Blount International | 0.5 | $662k | 56k | 11.82 | |
| Exelis | 0.4 | $552k | 40k | 13.80 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $350k | 134k | 2.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $163k | 64k | 2.53 |
