Robertson Opportunity Capital as of March 31, 2014
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 23 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WellPoint | 10.5 | $12M | 118k | 99.55 | |
| MGIC Investment (MTG) | 8.1 | $9.0M | 1.1M | 8.52 | |
| Synopsys (SNPS) | 7.3 | $8.1M | 212k | 38.41 | |
| Genworth Financial (GNW) | 6.8 | $7.6M | 430k | 17.73 | |
| Chesapeake Energy Corporation | 6.3 | $7.0M | 275k | 25.62 | |
| RF Micro Devices | 5.7 | $6.3M | 801k | 7.88 | |
| Capella Education Company | 5.7 | $6.3M | 100k | 63.15 | |
| Nasdaq Omx (NDAQ) | 5.6 | $6.2M | 168k | 36.94 | |
| EMC Corporation | 5.0 | $5.6M | 205k | 27.41 | |
| Tempur-Pedic International (TPX) | 4.8 | $5.4M | 107k | 50.67 | |
| Arch Capital Group (ACGL) | 4.7 | $5.3M | 92k | 57.55 | |
| Copart (CPRT) | 4.7 | $5.2M | 143k | 36.39 | |
| Exterran Holdings | 4.6 | $5.1M | 116k | 43.88 | |
| DeVry | 3.9 | $4.4M | 104k | 42.39 | |
| Ceva (CEVA) | 3.1 | $3.4M | 195k | 17.56 | |
| Hollyfrontier Corp | 2.5 | $2.8M | 59k | 47.57 | |
| Xilinx | 2.4 | $2.7M | 50k | 54.28 | |
| Weatherford International Lt reg | 2.3 | $2.6M | 149k | 17.36 | |
| TriQuint Semiconductor | 1.8 | $2.0M | 150k | 13.39 | |
| Plum Creek Timber | 1.5 | $1.7M | 40k | 42.03 | |
| Deltic Timber Corporation | 1.2 | $1.3M | 20k | 65.23 | |
| Paccar (PCAR) | 0.9 | $1.0M | 15k | 67.47 | |
| Universal Technical Institute (UTI) | 0.8 | $848k | 66k | 12.95 |
