Robertson Opportunity Capital as of Sept. 30, 2016
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 8.8 | $12M | 225k | 53.56 | |
| Qorvo (QRVO) | 7.0 | $9.6M | 173k | 55.74 | |
| Tempur-Pedic International (TPX) | 7.0 | $9.5M | 167k | 56.74 | |
| Arch Capital Group (ACGL) | 6.4 | $8.8M | 111k | 79.26 | |
| Williams Companies (WMB) | 6.2 | $8.4M | 274k | 30.73 | |
| Synopsys (SNPS) | 5.9 | $8.0M | 135k | 59.35 | |
| Capella Education Company | 5.7 | $7.8M | 135k | 58.04 | |
| Tower Semiconductor (TSEM) | 4.5 | $6.1M | 405k | 15.18 | |
| Cypress Semiconductor Corporation | 4.3 | $5.8M | 478k | 12.16 | |
| Nasdaq Omx (NDAQ) | 4.2 | $5.7M | 84k | 67.55 | |
| Nu Skin Enterprises (NUS) | 3.9 | $5.4M | 83k | 64.78 | |
| Anthem (ELV) | 3.7 | $5.1M | 41k | 125.30 | |
| Tribune Co New Cl A | 3.6 | $4.9M | 135k | 36.52 | |
| Archrock (AROC) | 3.2 | $4.4M | 334k | 13.08 | |
| Hollyfrontier Corp | 3.1 | $4.2M | 172k | 24.50 | |
| Kinder Morgan (KMI) | 3.0 | $4.1M | 176k | 23.13 | |
| Ceva (CEVA) | 2.7 | $3.7M | 106k | 35.07 | |
| Paypal Holdings (PYPL) | 2.6 | $3.5M | 86k | 40.97 | |
| Genworth Financial (GNW) | 2.3 | $3.1M | 633k | 4.96 | |
| Exterran | 2.2 | $3.1M | 196k | 15.68 | |
| Zoe's Kitchen | 2.1 | $2.9M | 129k | 22.19 | |
| Chesapeake Energy Corporation | 1.6 | $2.2M | 345k | 6.27 | |
| Weyerhaeuser Company (WY) | 1.5 | $2.1M | 65k | 31.93 | |
| DeVry | 1.2 | $1.6M | 70k | 23.06 | |
| Essent (ESNT) | 1.0 | $1.4M | 54k | 26.62 | |
| Colfax Corporation | 0.8 | $1.1M | 36k | 31.42 | |
| Ocwen Financial Corporation | 0.7 | $991k | 270k | 3.67 | |
| Universal Technical Institute (UTI) | 0.6 | $849k | 477k | 1.78 |
