Robertson Opportunity Capital as of Dec. 31, 2010
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 35 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intuit (INTU) | 10.9 | $12M | 245k | 49.30 | |
Arch Capital Group (ACGL) | 7.3 | $8.1M | 92k | 88.05 | |
Synopsys (SNPS) | 5.9 | $6.6M | 245k | 26.91 | |
Nasdaq Omx (NDAQ) | 5.4 | $6.0M | 252k | 23.73 | |
Laboratory Corp. of America Holdings (LH) | 4.6 | $5.1M | 58k | 87.92 | |
RF Micro Devices | 4.0 | $4.4M | 600k | 7.35 | |
Charter Communications | 3.9 | $4.3M | 110k | 38.94 | |
Raytheon Company | 3.8 | $4.3M | 92k | 46.34 | |
Citrix Systems | 3.4 | $3.8M | 56k | 68.42 | |
WellPoint | 3.4 | $3.7M | 66k | 56.85 | |
Holly Corporation | 3.2 | $3.5M | 87k | 40.77 | |
RSC Holdings | 3.1 | $3.5M | 357k | 9.74 | |
Emdeon | 2.9 | $3.2M | 240k | 13.54 | |
Xilinx | 2.9 | $3.2M | 110k | 28.98 | |
Lender Processing Services | 2.9 | $3.2M | 108k | 29.52 | |
Deltic Timber Corporation | 2.8 | $3.1M | 56k | 56.33 | |
Time Warner | 2.7 | $3.0M | 94k | 32.17 | |
Yahoo! | 2.7 | $3.0M | 180k | 16.63 | |
Moody's Corporation (MCO) | 2.6 | $2.9M | 111k | 26.54 | |
Blount International | 2.6 | $2.9M | 185k | 15.76 | |
Exterran Holdings | 2.4 | $2.6M | 109k | 23.95 | |
American Express Company (AXP) | 2.2 | $2.5M | 57k | 42.92 | |
Sonus Networks | 2.2 | $2.4M | 898k | 2.67 | |
Sealy Corporation | 2.1 | $2.3M | 787k | 2.92 | |
CoreLogic | 1.7 | $1.8M | 99k | 18.52 | |
Eagle Materials (EXP) | 1.5 | $1.6M | 57k | 28.26 | |
Plum Creek Timber | 1.4 | $1.5M | 40k | 37.44 | |
Anadigics | 1.2 | $1.3M | 190k | 6.93 | |
LoopNet | 1.1 | $1.2M | 109k | 11.11 | |
Valero Energy Corporation (VLO) | 1.0 | $1.1M | 49k | 23.12 | |
Forestar | 1.0 | $1.1M | 57k | 19.30 | |
Cemex SAB de CV (CX) | 0.7 | $770k | 72k | 10.71 | |
Acme Packet | 0.5 | $542k | 10k | 53.14 | |
Technology SPDR (XLK) | 0.1 | $93k | 194k | 0.48 | |
iShares Russell 2000 Index (IWM) | 0.0 | $850.000000 | 85k | 0.01 |