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, SNPS, CPLA. These five stock positions account for 36.51% of Robertson Opportunity Capital's total stock portfolio.
  • Added to shares of these 10 stocks: WMB (+$5.92M), Paypal Holdings, TPX, Hollyfrontier, Tribune Co New Cl A, Archrock, Kinder Morgan, CY, CHK, GNW.
  • Started 2 new stock positions in WMB, Paypal Holdings.
  • Reduced shares in these 5 stocks: EMC, CEVA, BID, Qorvo, OCN.
  • Sold out of its positions in BID.
  • As of June 30, 2016, Robertson Opportunity Capital has $124.56M in assets under management (AUM). Assets under management grew from a total value of $109.79M to $124.56M.
  • Independent of market fluctuations, Robertson Opportunity Capital was a net buyer by $11.91M worth of stocks in the most recent quarter.

Robertson Opportunity Capital portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Copart (CPRT) 8.87 225376 49.01 36.58
Qorvo 8.65 195000 -3.00% 55.26 0.00
Tempur-Pedic International (TPX) 7.43 167200 +24.00% 55.32 55.78
Synopsys (SNPS) 5.86 135000 54.08 45.25
Capella Education Company (CPLA) 5.71 135000 52.64 64.87
Arch Capital 5.30 91702 72.00 0.00
Williams Companies (WMB) 4.75 273700 NEW 21.63 46.41
NASDAQ OMX (NDAQ) 4.38 84313 64.68 49.41
Anthem 4.29 40710 131.34 0.00
Tribune Co New Cl A 4.25 135000 +14.00% 39.18 0.00
Tower Semiconductor 4.04 405000 12.42 0.00
Cypress Semiconductor Corporation (CY) 4.00 472500 +7.00% 10.55 15.52
Archrock 3.77 498967 +14.00% 9.42 0.00
Kinder Morgan 3.25 216000 +10.00% 18.72 0.00
Zoe's Kitchen 3.08 105927 36.27 0.00
CEVA (CEVA) 2.88 132000 -16.00% 27.17 20.60
Nu Skin Enterprises (NUS) 2.71 72970 46.18 54.92
Hollyfrontier 2.66 139500 +83.00% 23.77 0.00
Paypal Holdings 2.42 82600 NEW 36.51 0.00
Exterran 2.02 195453 12.85 0.00
EMC Corporation (EMC) 1.90 87000 -33.00% 27.17 26.24
Weyerhaeuser Company (WY) 1.54 64480 29.78 33.37
Chesapeake Energy Corporation (CHK) 1.42 413574 +15.00% 4.28 14.13
Essent 1.40 80000 21.81 0.00
Genworth Financial (GNW) 1.31 632900 +16.00% 2.58 7.13
DeVry (DV) 1.00 70000 17.84 35.10
Universal Technical Institute (UTI) 0.87 477079 2.26 9.61
Ocwen Financial Corporation (OCN) 0.25 180000 -33.00% 1.71 9.67