Robertson Opportunity Capital as of Sept. 30, 2014
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 25 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WellPoint | 13.2 | $14M | 118k | 119.62 | |
| Chesapeake Energy Corporation | 7.0 | $7.5M | 325k | 22.99 | |
| RF Micro Devices | 6.8 | $7.2M | 627k | 11.54 | |
| Nasdaq Omx (NDAQ) | 6.7 | $7.1M | 168k | 42.42 | |
| Synopsys (SNPS) | 6.3 | $6.7M | 170k | 39.69 | |
| EMC Corporation | 5.6 | $6.0M | 205k | 29.26 | |
| Genworth Finl Com Cl A (GNW) | 5.3 | $5.6M | 430k | 13.10 | |
| Tempur-Pedic International (TPX) | 5.1 | $5.4M | 97k | 56.16 | |
| Capella Education Company | 5.0 | $5.3M | 85k | 62.60 | |
| Exterran Holdings | 4.8 | $5.2M | 116k | 44.31 | |
| Copart (CPRT) | 4.8 | $5.1M | 163k | 31.32 | |
| Arch Cap Group Ord (ACGL) | 4.7 | $5.0M | 92k | 54.72 | |
| MGIC Investment (MTG) | 3.6 | $3.8M | 485k | 7.81 | |
| Universal Technical Institute (UTI) | 2.9 | $3.1M | 328k | 9.35 | |
| DeVry | 2.8 | $3.0M | 69k | 42.81 | |
| TriQuint Semiconductor | 2.7 | $2.9M | 150k | 19.07 | |
| Tower Semiconductor Shs New (TSEM) | 2.6 | $2.7M | 270k | 10.17 | |
| Ceva (CEVA) | 2.5 | $2.6M | 195k | 13.44 | |
| Hollyfrontier Corp | 2.4 | $2.6M | 59k | 43.68 | |
| Plum Creek Timber | 1.5 | $1.6M | 40k | 39.01 | |
| Deltic Timber Corporation | 1.2 | $1.2M | 20k | 62.32 | |
| NCR Corporation (VYX) | 0.9 | $969k | 29k | 33.41 | |
| Paccar (PCAR) | 0.8 | $853k | 15k | 56.87 | |
| Nu Skin Enterprises Cl A (NUS) | 0.6 | $653k | 15k | 45.03 | |
| Zoe's Kitchen | 0.1 | $154k | 5.0k | 30.80 |
