Robertson Opportunity Capital as of Dec. 31, 2015
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 26 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qorvo (QRVO) | 9.4 | $9.4M | 184k | 50.90 | |
| Tempur-Pedic International (TPX) | 8.6 | $8.5M | 121k | 70.46 | |
| Copart (CPRT) | 7.8 | $7.8M | 205k | 38.01 | |
| Arch Capital Group (ACGL) | 6.4 | $6.4M | 92k | 69.75 | |
| Capella Education Company | 6.2 | $6.2M | 135k | 46.22 | |
| Synopsys (SNPS) | 6.2 | $6.2M | 135k | 45.61 | |
| Anthem (ELV) | 5.7 | $5.7M | 41k | 139.45 | |
| Nasdaq Omx (NDAQ) | 4.9 | $4.9M | 84k | 58.16 | |
| Tower Semiconductor (TSEM) | 4.3 | $4.3M | 305k | 14.06 | |
| Tribune Co New Cl A | 3.6 | $3.6M | 107k | 33.81 | |
| Cypress Semiconductor Corporation | 3.5 | $3.5M | 360k | 9.81 | |
| EMC Corporation | 3.4 | $3.4M | 131k | 25.68 | |
| Exterran | 3.1 | $3.1M | 196k | 16.05 | |
| Hollyfrontier Corp | 3.0 | $3.0M | 76k | 39.89 | |
| Zoe's Kitchen | 3.0 | $3.0M | 106k | 27.98 | |
| Nu Skin Enterprises (NUS) | 2.8 | $2.8M | 73k | 37.89 | |
| DeVry | 2.7 | $2.7M | 105k | 25.31 | |
| Ceva (CEVA) | 2.2 | $2.2M | 95k | 23.36 | |
| Universal Technical Institute (UTI) | 2.2 | $2.2M | 467k | 4.66 | |
| Archrock (AROC) | 2.1 | $2.1M | 6.3k | 331.04 | |
| Genworth Financial (GNW) | 2.0 | $2.0M | 543k | 3.73 | |
| Plum Creek Timber | 1.9 | $1.9M | 40k | 47.72 | |
| Ocwen Financial Corporation | 1.9 | $1.9M | 270k | 6.97 | |
| Chesapeake Energy Corporation | 1.9 | $1.9M | 414k | 4.50 | |
| NCR Corporation (VYX) | 0.7 | $709k | 29k | 24.45 | |
| Sotheby's | 0.5 | $464k | 18k | 25.78 |
