Robertson Opportunity Capital as of March 31, 2013
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 35 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Arch Capital Group (ACGL) | 8.0 | $9.7M | 184k | 52.57 | |
Synopsys (SNPS) | 7.5 | $9.1M | 255k | 35.88 | |
Genworth Financial (GNW) | 7.2 | $8.8M | 880k | 10.00 | |
Nasdaq Omx (NDAQ) | 6.4 | $7.8M | 242k | 32.30 | |
WellPoint | 6.4 | $7.8M | 118k | 66.23 | |
Tempur-Pedic International (TPX) | 6.1 | $7.4M | 150k | 49.63 | |
RF Micro Devices | 5.0 | $6.0M | 1.1M | 5.32 | |
Lender Processing Services | 4.9 | $6.0M | 236k | 25.46 | |
Raytheon Company | 4.4 | $5.4M | 92k | 58.79 | |
Chesapeake Energy Corporation | 3.7 | $4.5M | 223k | 20.41 | |
MGIC Investment (MTG) | 3.7 | $4.5M | 905k | 4.95 | |
Xilinx | 3.2 | $3.9M | 103k | 38.17 | |
Weatherford International Lt reg | 3.0 | $3.6M | 299k | 12.14 | |
Ceva (CEVA) | 3.0 | $3.6M | 230k | 15.60 | |
Laboratory Corp. of America Holdings (LH) | 2.9 | $3.5M | 39k | 90.21 | |
Capella Education Company | 2.7 | $3.3M | 105k | 31.14 | |
Hollyfrontier Corp | 2.5 | $3.1M | 59k | 51.45 | |
Exterran Holdings | 2.3 | $2.8M | 103k | 27.00 | |
Lincoln Electric Holdings (LECO) | 2.2 | $2.6M | 49k | 54.17 | |
Citrix Systems | 2.0 | $2.4M | 34k | 72.15 | |
Greif (GEF.B) | 1.8 | $2.2M | 39k | 56.10 | |
Plum Creek Timber | 1.7 | $2.1M | 40k | 52.21 | |
Mbia (MBI) | 1.6 | $2.0M | 196k | 10.27 | |
Sonus Networks | 1.1 | $1.4M | 541k | 2.59 | |
Deltic Timber Corporation | 1.1 | $1.4M | 20k | 68.70 | |
CoreLogic | 0.9 | $1.1M | 44k | 25.85 | |
Advanced Micro Devices (AMD) | 0.9 | $1.1M | 430k | 2.55 | |
Paccar (PCAR) | 0.8 | $1.0M | 20k | 50.55 | |
Rent-A-Center (UPBD) | 0.7 | $850k | 23k | 36.96 | |
Blount International | 0.6 | $750k | 56k | 13.39 | |
Xylem (XYL) | 0.6 | $717k | 26k | 27.58 | |
Exelis | 0.4 | $436k | 40k | 10.90 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $299k | 64k | 4.64 | |
Itt | 0.2 | $284k | 10k | 28.40 | |
Primo Water Corporation | 0.0 | $25k | 23k | 1.09 |