Robertson Opportunity Capital as of March 31, 2015
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 22 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qorvo (QRVO) | 12.7 | $15M | 184k | 79.70 | |
| Tower Semiconductor (TSEM) | 8.9 | $10M | 610k | 16.98 | |
| Synopsys (SNPS) | 6.8 | $7.9M | 170k | 46.32 | |
| Exterran Holdings | 6.5 | $7.6M | 227k | 33.57 | |
| Tempur-Pedic International (SGI) | 5.5 | $6.4M | 111k | 57.74 | |
| Anthem (ELV) | 5.4 | $6.3M | 41k | 154.41 | |
| Copart (CPRT) | 5.3 | $6.1M | 163k | 37.57 | |
| Nu Skin Enterprises (NUS) | 4.9 | $5.7M | 95k | 60.21 | |
| Universal Technical Institute (UTI) | 4.9 | $5.7M | 594k | 9.60 | |
| Arch Capital Group (ACGL) | 4.9 | $5.6M | 92k | 61.60 | |
| Tribune Co New Cl A | 4.8 | $5.6M | 92k | 60.82 | |
| Genworth Financial (GNW) | 4.2 | $4.9M | 673k | 7.31 | |
| Capella Education Company | 4.2 | $4.9M | 75k | 64.88 | |
| Hollyfrontier Corp | 3.9 | $4.6M | 113k | 40.27 | |
| Nasdaq Omx (NDAQ) | 3.7 | $4.3M | 84k | 50.94 | |
| EMC Corporation | 3.5 | $4.0M | 157k | 25.56 | |
| Chesapeake Energy Corporation | 3.3 | $3.8M | 270k | 14.16 | |
| DeVry | 2.5 | $2.9M | 87k | 33.36 | |
| Ceva (CEVA) | 1.7 | $2.0M | 95k | 21.32 | |
| Plum Creek Timber | 1.5 | $1.8M | 40k | 43.45 | |
| NCR Corporation (VYX) | 0.7 | $856k | 29k | 29.52 | |
| Zoe's Kitchen | 0.1 | $166k | 5.0k | 33.20 |
