Robertson Opportunity Capital

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

  • Top 5 stock holdings are CPRT, Qorvo, TPX, Arch Capital, WMB. These five stock positions account for 35.45% of Robertson Opportunity Capital's total stock portfolio.
  • Added to shares of these 8 stocks: Arch Capital, CFX, Hollyfrontier, NUS, Zoe's Kitchen, OCN, Paypal Holdings, CY.
  • Started 1 new stock positions in CFX.
  • Reduced shares in these 7 stocks: EMC, Archrock, Qorvo, CEVA, Kinder Morgan, Essent, CHK.
  • Sold out of its positions in EMC.
  • As of Sept. 30, 2016, Robertson Opportunity Capital has $136.41M in assets under management (AUM). Assets under management grew from a total value of $124.56M to $136.41M.
  • Independent of market fluctuations, Robertson Opportunity Capital was a net seller by $3.67M worth of stocks in the most recent quarter.

Robertson Opportunity Capital portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Copart (CPRT) 8.85 225376 53.56 36.58
Qorvo 7.05 172500 -11.00% 55.74 0.00
Tempur-Pedic International (TPX) 6.95 167200 56.74 55.78
Arch Capital 6.43 110702 +20.00% 79.26 0.00
Williams Companies (WMB) 6.17 273700 30.73 46.41
Synopsys (SNPS) 5.87 135000 59.35 45.25
Capella Education Company (CPLA) 5.74 135000 58.04 64.87
Tower Semiconductor 4.51 405000 15.18 0.00
Cypress Semiconductor Corporation (CY) 4.26 477500 12.16 15.52
NASDAQ OMX (NDAQ) 4.18 84313 67.55 49.41
Nu Skin Enterprises (NUS) 3.94 82970 +13.00% 64.78 54.92
Anthem 3.74 40710 125.30 0.00
Tribune Co New Cl A 3.61 135000 36.52 0.00
Archrock 3.20 333755 -33.00% 13.08 0.00
Hollyfrontier 3.08 171500 +22.00% 24.50 0.00
Kinder Morgan 2.98 176000 -18.00% 23.13 0.00
CEVA (CEVA) 2.71 105600 -20.00% 35.07 20.60
Paypal Holdings 2.57 85600 +3.00% 40.97 0.00
Genworth Financial (GNW) 2.30 632900 4.96 7.13
Exterran 2.25 195453 15.68 0.00
Zoe's Kitchen 2.10 129227 +21.00% 22.19 0.00
Chesapeake Energy Corporation (CHK) 1.58 344574 -16.00% 6.27 14.13
Weyerhaeuser Company (WY) 1.51 64480 31.93 33.37
DeVry (DV) 1.18 70000 23.06 35.10
Essent 1.04 53500 -33.00% 26.62 0.00
Colfax Corporation (CFX) 0.83 36000 NEW 31.42 48.78
Ocwen Financial Corporation (OCN) 0.73 270000 +50.00% 3.67 9.67
Universal Technical Institute (UTI) 0.62 477079 1.78 9.61