Robertson Opportunity Capital as of June 30, 2016
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 28 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Copart (CPRT) | 8.9 | $11M | 225k | 49.01 | |
Qorvo (QRVO) | 8.7 | $11M | 195k | 55.26 | |
Tempur-Pedic International (TPX) | 7.4 | $9.2M | 167k | 55.32 | |
Synopsys (SNPS) | 5.9 | $7.3M | 135k | 54.08 | |
Capella Education Company | 5.7 | $7.1M | 135k | 52.64 | |
Arch Capital Group (ACGL) | 5.3 | $6.6M | 92k | 72.00 | |
Williams Companies (WMB) | 4.8 | $5.9M | 274k | 21.63 | |
Nasdaq Omx (NDAQ) | 4.4 | $5.5M | 84k | 64.68 | |
Anthem (ELV) | 4.3 | $5.3M | 41k | 131.34 | |
Tribune Co New Cl A | 4.2 | $5.3M | 135k | 39.18 | |
Tower Semiconductor (TSEM) | 4.0 | $5.0M | 405k | 12.42 | |
Cypress Semiconductor Corporation | 4.0 | $5.0M | 473k | 10.55 | |
Archrock (AROC) | 3.8 | $4.7M | 499k | 9.42 | |
Kinder Morgan (KMI) | 3.2 | $4.0M | 216k | 18.72 | |
Zoe's Kitchen | 3.1 | $3.8M | 106k | 36.27 | |
Ceva (CEVA) | 2.9 | $3.6M | 132k | 27.17 | |
Nu Skin Enterprises (NUS) | 2.7 | $3.4M | 73k | 46.18 | |
Hollyfrontier Corp | 2.7 | $3.3M | 140k | 23.77 | |
Paypal Holdings (PYPL) | 2.4 | $3.0M | 83k | 36.51 | |
Exterran | 2.0 | $2.5M | 196k | 12.85 | |
EMC Corporation | 1.9 | $2.4M | 87k | 27.17 | |
Weyerhaeuser Company (WY) | 1.5 | $1.9M | 65k | 29.78 | |
Chesapeake Energy Corporation | 1.4 | $1.8M | 414k | 4.28 | |
Essent (ESNT) | 1.4 | $1.7M | 80k | 21.81 | |
Genworth Financial (GNW) | 1.3 | $1.6M | 633k | 2.58 | |
DeVry | 1.0 | $1.2M | 70k | 17.84 | |
Universal Technical Institute (UTI) | 0.9 | $1.1M | 477k | 2.26 | |
Ocwen Financial Corporation | 0.2 | $308k | 180k | 1.71 |