Robertson Opportunity Capital

Latest statistics and disclosures from Robertson Opportunity Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Qorvo, CPRT, TPX, CPLA, SNPS. These five stock positions account for 37.47% of Robertson Opportunity Capital's total stock portfolio.
  • Added to shares of these 10 stocks: Kinder Morgan, Archrock, WY, Essent, CEVA, Tower Semiconductor, Qorvo, TPX, CPRT, CY.
  • Started 3 new stock positions in Kinder Morgan, Essent, WY.
  • Reduced shares in these 5 stocks: PCL, , DV, CHK, BID.
  • Sold out of its positions in NCR, PCL.
  • As of March 31, 2016, Robertson Opportunity Capital has $109.79M in assets under management (AUM). Assets under management grew from a total value of $99.77M to $109.79M.
  • Independent of market fluctuations, Robertson Opportunity Capital was a net buyer by $13.33M worth of stocks in the most recent quarter.

Robertson Opportunity Capital portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Qorvo 9.30 202500 +9.00% 50.41 0.00
Copart (CPRT) 8.30 223376 +8.00% 40.77 36.58
Tempur-Pedic International (TPX) 7.45 134500 +11.00% 60.79 55.78
Capella Education Company (CPLA) 6.47 135000 52.64 64.87
Synopsys (SNPS) 5.96 135000 48.44 45.25
Arch Capital 5.94 91702 71.10 0.00
Anthem 5.15 40710 138.98 0.00
NASDAQ OMX (NDAQ) 5.10 84313 66.38 49.41
Tower Semiconductor 4.47 405000 +32.00% 12.12 0.00
Tribune Co New Cl A 4.10 117500 +9.00% 38.35 0.00
Zoe's Kitchen 3.76 105927 38.99 0.00
Cypress Semiconductor Corporation (CY) 3.47 440000 +22.00% 8.66 15.52
CEVA (CEVA) 3.25 158400 +66.00% 22.50 20.60
Kinder Morgan 3.19 196000 NEW 17.86 0.00
EMC Corporation (EMC) 3.18 131000 26.65 26.24
Archrock 3.16 433967 +6843.00% 8.00 0.00
Exterran 2.75 195453 15.46 0.00
Nu Skin Enterprises (NUS) 2.54 72970 38.25 54.92
Hollyfrontier 2.45 76000 35.32 0.00
Universal Technical Institute (UTI) 1.87 477079 +2.00% 4.31 9.61
Weyerhaeuser Company (WY) 1.82 64480 NEW 30.99 33.37
Essent 1.52 80000 NEW 20.80 0.00
Genworth Financial (GNW) 1.35 542900 2.73 7.13
Chesapeake Energy Corporation (CHK) 1.34 356574 -13.00% 4.12 14.13
DeVry (DV) 1.10 70000 -33.00% 17.27 35.10
Ocwen Financial Corporation (OCN) 0.61 270000 2.47 9.67
Sotheby's (BID) 0.41 16750 -6.00% 26.77 40.57