Robertson Opportunity Capital as of March 31, 2016
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 27 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qorvo (QRVO) | 9.3 | $10M | 203k | 50.41 | |
| Copart (CPRT) | 8.3 | $9.1M | 223k | 40.77 | |
| Tempur-Pedic International (TPX) | 7.5 | $8.2M | 135k | 60.79 | |
| Capella Education Company | 6.5 | $7.1M | 135k | 52.64 | |
| Synopsys (SNPS) | 6.0 | $6.5M | 135k | 48.44 | |
| Arch Capital Group (ACGL) | 5.9 | $6.5M | 92k | 71.10 | |
| Anthem (ELV) | 5.2 | $5.7M | 41k | 138.98 | |
| Nasdaq Omx (NDAQ) | 5.1 | $5.6M | 84k | 66.38 | |
| Tower Semiconductor (TSEM) | 4.5 | $4.9M | 405k | 12.12 | |
| Tribune Co New Cl A | 4.1 | $4.5M | 118k | 38.35 | |
| Zoe's Kitchen | 3.8 | $4.1M | 106k | 38.99 | |
| Cypress Semiconductor Corporation | 3.5 | $3.8M | 440k | 8.66 | |
| Ceva (CEVA) | 3.2 | $3.6M | 158k | 22.50 | |
| Kinder Morgan (KMI) | 3.2 | $3.5M | 196k | 17.86 | |
| EMC Corporation | 3.2 | $3.5M | 131k | 26.65 | |
| Archrock (AROC) | 3.2 | $3.5M | 434k | 8.00 | |
| Exterran | 2.8 | $3.0M | 196k | 15.46 | |
| Nu Skin Enterprises (NUS) | 2.5 | $2.8M | 73k | 38.25 | |
| Hollyfrontier Corp | 2.5 | $2.7M | 76k | 35.32 | |
| Universal Technical Institute (UTI) | 1.9 | $2.1M | 477k | 4.31 | |
| Weyerhaeuser Company (WY) | 1.8 | $2.0M | 65k | 30.99 | |
| Essent (ESNT) | 1.5 | $1.7M | 80k | 20.80 | |
| Genworth Financial (GNW) | 1.4 | $1.5M | 543k | 2.73 | |
| Chesapeake Energy Corporation | 1.3 | $1.5M | 357k | 4.12 | |
| DeVry | 1.1 | $1.2M | 70k | 17.27 | |
| Ocwen Financial Corporation | 0.6 | $667k | 270k | 2.47 | |
| Sotheby's | 0.4 | $448k | 17k | 26.77 |
