Robertson Opportunity Capital as of June 30, 2015
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 24 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qorvo (QRVO) | 11.4 | $15M | 184k | 80.27 | |
| Tower Semiconductor Shs New (TSEM) | 7.3 | $9.4M | 610k | 15.44 | |
| Synopsys (SNPS) | 6.7 | $8.6M | 170k | 50.65 | |
| Exterran Holdings | 6.2 | $8.1M | 247k | 32.65 | |
| Capella Education Company | 6.2 | $8.1M | 150k | 53.67 | |
| Tempur-Pedic International (TPX) | 6.2 | $8.0M | 121k | 65.90 | |
| Anthem (ELV) | 5.2 | $6.7M | 41k | 164.14 | |
| Copart (CPRT) | 5.2 | $6.7M | 188k | 35.48 | |
| EMC Corporation | 4.8 | $6.2M | 235k | 26.39 | |
| Genworth Finl Com Cl A (GNW) | 4.8 | $6.2M | 813k | 7.57 | |
| Arch Cap Group Ord (ACGL) | 4.8 | $6.1M | 92k | 66.96 | |
| Tribune Media Cl A | 4.4 | $5.7M | 107k | 53.39 | |
| Universal Technical Institute (UTI) | 4.0 | $5.1M | 594k | 8.60 | |
| Nu Skin Enterprises Cl A (NUS) | 3.8 | $4.9M | 104k | 47.13 | |
| Hollyfrontier Corp | 3.7 | $4.8M | 113k | 42.69 | |
| Chesapeake Energy Corporation | 3.5 | $4.5M | 405k | 11.17 | |
| Nasdaq Omx (NDAQ) | 3.2 | $4.1M | 84k | 48.81 | |
| Cypress Semiconductor Corporation | 2.6 | $3.4M | 285k | 11.76 | |
| Ceva (CEVA) | 1.4 | $1.8M | 95k | 19.43 | |
| Ocwen Finl Corp Com New | 1.4 | $1.8M | 180k | 10.20 | |
| Plum Creek Timber | 1.3 | $1.6M | 40k | 40.57 | |
| DeVry | 1.2 | $1.5M | 52k | 29.98 | |
| NCR Corporation (VYX) | 0.7 | $873k | 29k | 30.10 | |
| Zoe's Kitchen | 0.2 | $205k | 5.0k | 41.00 |
