Robertson Opportunity Capital as of June 30, 2014
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 23 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WellPoint | 10.9 | $13M | 118k | 107.61 | |
| MGIC Investment (MTG) | 8.4 | $9.8M | 1.1M | 9.24 | |
| Chesapeake Energy Corporation | 7.4 | $8.5M | 275k | 31.08 | |
| RF Micro Devices | 6.6 | $7.7M | 801k | 9.59 | |
| Genworth Financial (GNW) | 6.5 | $7.5M | 430k | 17.40 | |
| Tempur-Pedic International (TPX) | 6.0 | $7.0M | 117k | 59.70 | |
| Synopsys (SNPS) | 5.7 | $6.6M | 170k | 38.82 | |
| Nasdaq Omx (NDAQ) | 5.6 | $6.5M | 168k | 38.62 | |
| Capella Education Company | 5.2 | $6.0M | 110k | 54.39 | |
| EMC Corporation | 4.7 | $5.4M | 205k | 26.34 | |
| Arch Capital Group (ACGL) | 4.5 | $5.3M | 92k | 57.44 | |
| Exterran Holdings | 4.5 | $5.2M | 116k | 44.99 | |
| Copart (CPRT) | 4.4 | $5.1M | 143k | 35.96 | |
| DeVry | 3.8 | $4.4M | 104k | 42.34 | |
| Universal Technical Institute (UTI) | 2.8 | $3.2M | 268k | 12.14 | |
| Weatherford International Lt reg | 2.6 | $3.1M | 133k | 23.00 | |
| Ceva (CEVA) | 2.5 | $2.9M | 195k | 14.77 | |
| Hollyfrontier Corp | 2.2 | $2.6M | 59k | 43.69 | |
| TriQuint Semiconductor | 2.0 | $2.4M | 150k | 15.81 | |
| Plum Creek Timber | 1.6 | $1.8M | 40k | 45.11 | |
| Deltic Timber Corporation | 1.0 | $1.2M | 20k | 60.41 | |
| Paccar (PCAR) | 0.8 | $942k | 15k | 62.80 | |
| Zoe's Kitchen | 0.1 | $172k | 5.0k | 34.40 |
