Robertson Opportunity Capital as of Dec. 31, 2014
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 27 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 10.3 | $13M | 101k | 125.67 | |
| Nasdaq Omx (NDAQ) | 6.6 | $8.1M | 168k | 47.96 | |
| RF Micro Devices | 6.6 | $8.1M | 486k | 16.59 | |
| Synopsys (SNPS) | 6.0 | $7.4M | 170k | 43.47 | |
| EMC Corporation | 5.7 | $7.0M | 235k | 29.74 | |
| Tower Semiconductor (TSEM) | 5.5 | $6.8M | 510k | 13.33 | |
| Exterran Holdings | 5.4 | $6.6M | 202k | 32.58 | |
| Chesapeake Energy Corporation | 5.2 | $6.4M | 325k | 19.57 | |
| Copart (CPRT) | 4.8 | $5.9M | 163k | 36.49 | |
| Capella Education Company | 4.7 | $5.8M | 75k | 76.96 | |
| Arch Capital Group (ACGL) | 4.4 | $5.4M | 92k | 59.10 | |
| Tempur-Pedic International (TPX) | 4.3 | $5.3M | 97k | 54.91 | |
| Genworth Financial (GNW) | 4.3 | $5.2M | 613k | 8.50 | |
| MGIC Investment (MTG) | 3.7 | $4.5M | 485k | 9.32 | |
| TriQuint Semiconductor | 3.4 | $4.1M | 150k | 27.55 | |
| Nu Skin Enterprises (NUS) | 3.3 | $4.0M | 92k | 43.70 | |
| Universal Technical Institute (UTI) | 2.8 | $3.4M | 344k | 9.84 | |
| DeVry | 2.7 | $3.3M | 69k | 47.46 | |
| Hollyfrontier Corp | 2.4 | $3.0M | 79k | 37.47 | |
| Tribune Co New Cl A | 2.3 | $2.9M | 48k | 59.77 | |
| Ceva (CEVA) | 2.1 | $2.6M | 145k | 18.14 | |
| Plum Creek Timber | 1.4 | $1.7M | 40k | 42.78 | |
| Paccar (PCAR) | 0.8 | $1.0M | 15k | 68.00 | |
| NCR Corporation (VYX) | 0.7 | $845k | 29k | 29.14 | |
| J Global (ZD) | 0.2 | $290k | 400.00 | 725.00 | |
| Zoe's Kitchen | 0.1 | $150k | 5.0k | 30.00 | |
| Lindsay Corporation (LNN) | 0.0 | $10k | 115.00 | 86.96 |
