Robertson Opportunity Capital as of Dec. 31, 2013
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 27 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genworth Financial (GNW) | 10.2 | $15M | 978k | 15.53 | |
| Arch Capital Group (ACGL) | 7.4 | $11M | 184k | 59.69 | |
| WellPoint | 7.3 | $11M | 118k | 92.39 | |
| MGIC Investment (MTG) | 7.2 | $11M | 1.3M | 8.44 | |
| Synopsys (SNPS) | 6.9 | $10M | 255k | 40.57 | |
| Lender Processing Services | 6.8 | $10M | 273k | 37.38 | |
| Nasdaq Omx (NDAQ) | 6.8 | $10M | 253k | 39.80 | |
| Chesapeake Energy Corporation | 6.1 | $9.1M | 336k | 27.14 | |
| Tempur-Pedic International (TPX) | 5.7 | $8.5M | 157k | 53.96 | |
| Capella Education Company | 5.2 | $7.7M | 116k | 66.44 | |
| RF Micro Devices | 3.5 | $5.2M | 1.0M | 5.16 | |
| Weatherford International Lt reg | 3.1 | $4.6M | 299k | 15.49 | |
| Exterran Holdings | 2.7 | $4.0M | 116k | 34.20 | |
| Copart (CPRT) | 2.6 | $3.9M | 106k | 36.65 | |
| DeVry | 2.5 | $3.7M | 104k | 35.50 | |
| Ceva (CEVA) | 2.4 | $3.6M | 236k | 15.22 | |
| Laboratory Corp. of America Holdings (LH) | 2.4 | $3.5M | 39k | 91.37 | |
| Hollyfrontier Corp | 2.0 | $2.9M | 59k | 49.70 | |
| Xilinx | 1.5 | $2.3M | 50k | 45.92 | |
| Citrix Systems | 1.4 | $2.1M | 34k | 63.25 | |
| Plum Creek Timber | 1.3 | $1.9M | 40k | 46.50 | |
| EMC Corporation | 1.2 | $1.8M | 72k | 25.15 | |
| CoreLogic | 1.0 | $1.6M | 44k | 35.54 | |
| Deltic Timber Corporation | 0.9 | $1.4M | 20k | 67.95 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $1.1M | 15k | 71.33 | |
| Sonus Networks | 0.7 | $1.0M | 327k | 3.15 | |
| Paccar (PCAR) | 0.6 | $888k | 15k | 59.20 |
