Robertson Opportunity Capital

Robertson Opportunity Capital as of Sept. 30, 2015

Portfolio Holdings for Robertson Opportunity Capital

Robertson Opportunity Capital holds 25 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capella Education Company 11.0 $10M 202k 49.52
Tempur-Pedic International (TPX) 9.5 $8.6M 121k 71.43
Copart (CPRT) 7.5 $6.8M 205k 32.90
Arch Capital Group (ACGL) 7.4 $6.7M 92k 73.47
Synopsys (SNPS) 6.9 $6.2M 135k 46.18
Qorvo (QRVO) 6.5 $5.9M 132k 45.05
Anthem (ELV) 6.3 $5.7M 41k 139.99
Exterran Holdings 5.5 $5.0M 277k 18.00
Nu Skin Enterprises (NUS) 4.7 $4.3M 104k 41.28
Tower Semiconductor (TSEM) 4.3 $3.9M 305k 12.87
EMC Corporation 4.2 $3.8M 157k 24.16
Hollyfrontier Corp 4.1 $3.7M 76k 48.84
Chesapeake Energy Corporation 3.9 $3.5M 484k 7.33
Genworth Financial (GNW) 2.8 $2.5M 543k 4.62
Universal Technical Institute (UTI) 2.3 $2.1M 594k 3.51
Zoe's Kitchen 2.3 $2.1M 53k 39.48
Tribune Co New Cl A 2.1 $1.9M 54k 35.61
Ceva (CEVA) 1.9 $1.8M 95k 18.57
Cypress Semiconductor Corporation 1.8 $1.6M 190k 8.52
Plum Creek Timber 1.8 $1.6M 40k 39.50
Ocwen Financial Corporation 1.3 $1.2M 180k 6.71
DeVry 1.0 $939k 35k 27.22
NCR Corporation (VYX) 0.7 $660k 29k 22.76
Nasdaq Omx (NDAQ) 0.1 $85k 105k 0.81
Sotheby's 0.1 $42k 27k 1.56