Robertson Opportunity Capital as of June 30, 2011
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 29 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WellPoint | 8.6 | $9.3M | 118k | 78.77 | |
Synopsys (SNPS) | 5.8 | $6.3M | 245k | 25.71 | |
Nasdaq Omx (NDAQ) | 5.7 | $6.1M | 243k | 25.30 | |
Xilinx | 5.6 | $6.1M | 167k | 36.47 | |
Charter Communications | 5.5 | $6.0M | 110k | 54.26 | |
Arch Capital Group (ACGL) | 5.4 | $5.9M | 184k | 31.92 | |
Holly Corporation | 5.2 | $5.7M | 82k | 69.40 | |
Intuit (INTU) | 5.2 | $5.6M | 109k | 51.86 | |
Laboratory Corp. of America Holdings (LH) | 5.2 | $5.6M | 58k | 96.78 | |
RSC Holdings | 4.9 | $5.3M | 441k | 11.96 | |
Raytheon Company | 4.2 | $4.6M | 92k | 49.85 | |
Citrix Systems | 4.1 | $4.4M | 56k | 80.00 | |
Moody's Corporation (MCO) | 3.9 | $4.2M | 111k | 38.35 | |
Cephalon | 3.5 | $3.8M | 48k | 79.90 | |
Emdeon | 3.3 | $3.6M | 276k | 13.12 | |
RF Micro Devices | 2.9 | $3.2M | 520k | 6.12 | |
American Express Company (AXP) | 2.7 | $3.0M | 57k | 51.70 | |
Sonus Networks | 2.4 | $2.6M | 811k | 3.24 | |
Exterran Holdings | 2.4 | $2.6M | 129k | 19.83 | |
CoreLogic | 2.0 | $2.2M | 131k | 16.71 | |
Deltic Timber Corporation | 1.9 | $2.0M | 37k | 53.70 | |
Yahoo! | 1.7 | $1.8M | 120k | 15.04 | |
Time Warner | 1.6 | $1.7M | 48k | 36.38 | |
Plum Creek Timber | 1.5 | $1.6M | 40k | 40.55 | |
Blount International | 1.4 | $1.5M | 84k | 17.47 | |
Sealy Corporation | 1.3 | $1.4M | 572k | 2.53 | |
Greif (GEF.B) | 0.9 | $1.0M | 17k | 60.24 | |
Forestar | 0.9 | $933k | 57k | 16.43 | |
iShares Russell 2000 Index (IWM) | 0.1 | $156k | 34k | 4.59 |