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 |