Robertson Opportunity Capital as of June 30, 2012
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 34 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Arch Capital Group (ACGL) | 8.5 | $7.3M | 184k | 39.69 | |
Synopsys (SNPS) | 8.4 | $7.2M | 245k | 29.43 | |
Laboratory Corp. of America Holdings (LH) | 6.2 | $5.4M | 58k | 92.61 | |
Nasdaq Omx (NDAQ) | 6.1 | $5.2M | 230k | 22.67 | |
Raytheon Company | 6.1 | $5.2M | 92k | 56.59 | |
Xilinx | 6.0 | $5.2M | 154k | 33.57 | |
WellPoint | 5.9 | $5.1M | 80k | 63.79 | |
American Express Company (AXP) | 3.9 | $3.3M | 57k | 58.22 | |
Intuit (INTU) | 3.8 | $3.3M | 55k | 59.35 | |
Weatherford International Lt reg | 3.8 | $3.3M | 259k | 12.63 | |
Hollyfrontier Corp | 3.7 | $3.2M | 89k | 35.43 | |
Advanced Micro Devices (AMD) | 3.7 | $3.2M | 550k | 5.73 | |
RF Micro Devices | 3.4 | $2.9M | 691k | 4.25 | |
Eagle Materials (EXP) | 3.3 | $2.8M | 76k | 37.34 | |
Citrix Systems | 3.3 | $2.8M | 34k | 83.94 | |
Lender Processing Services | 3.1 | $2.7M | 107k | 25.28 | |
Rent-A-Center (UPBD) | 2.8 | $2.4M | 71k | 33.70 | |
Moody's Corporation (MCO) | 2.4 | $2.0M | 56k | 36.55 | |
Greif (GEF.B) | 2.0 | $1.7M | 39k | 44.96 | |
Plum Creek Timber | 1.9 | $1.6M | 40k | 39.70 | |
CoreLogic | 1.9 | $1.6M | 88k | 18.31 | |
Paccar (PCAR) | 1.8 | $1.6M | 40k | 39.20 | |
Deltic Timber Corporation | 1.4 | $1.2M | 20k | 60.97 | |
Sonus Networks | 1.4 | $1.2M | 541k | 2.15 | |
Blount International | 1.0 | $821k | 56k | 14.65 | |
Ceva (CEVA) | 0.8 | $704k | 40k | 17.60 | |
Xylem (XYL) | 0.8 | $654k | 26k | 25.15 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $529k | 100k | 5.29 | |
Exelis | 0.5 | $394k | 40k | 9.85 | |
Capella Education Company | 0.4 | $348k | 10k | 34.80 | |
Itt | 0.4 | $352k | 20k | 17.60 | |
iShares Russell 2000 Index (IWM) | 0.4 | $315k | 86k | 3.66 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $168k | 54k | 3.11 | |
Primo Water Corporation | 0.1 | $114k | 103k | 1.11 |