Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $115,889 (100.0% shares, 0.0% debt)

Holdings (23)

— WELLPOINT INC 10.9%

Value ($000) $12,655 Shares 117,599 Est. Cost $81.84 Unrealized —

MTG MGIC INVT CORP WIS 8.4%

Value ($000) $9,776 Shares 1,058,000 Est. Cost $5.87 Unrealized +47.9%

— CHESAPEAKE ENERGY CORP 7.4%

Value ($000) $8,535 Shares 274,600 Est. Cost $21.38 Unrealized —

— RF MICRODEVICES INC 6.6%

Value ($000) $7,681 Shares 800,900 Est. Cost $5.35 Unrealized —

GNW GENWORTH FINL INC 6.5%

Value ($000) $7,480 Shares 429,900 Est. Cost $10.41 Unrealized +67.9%

SGI TEMPUR SEALY INTL INC 6.0%

Value ($000) $6,985 Shares 117,000 Est. Cost $11.54 Unrealized +16.1%

SNPS SYNOPSYS INC 5.7%

Value ($000) $6,599 Shares 170,000 Est. Cost $35.52 Unrealized +7.4%

NDAQ NASDAQ OMX GROUP INC 5.6%

Value ($000) $6,494 Shares 168,160 Est. Cost $8.39 Unrealized +20.6%

— CAPELLA EDUCATION COMPANY 5.2%

Value ($000) $5,983 Shares 110,000 Est. Cost $42.81 Unrealized —

— E M C CORP MASS 4.7%

Value ($000) $5,400 Shares 205,000 Est. Cost $26.62 Unrealized —

ACGL ARCH CAP GROUP LTD 4.5%

Value ($000) $5,267 Shares 91,702 Est. Cost $16.55 Unrealized +9.4%

— EXTERRAN HLDGS INC 4.5%

Value ($000) $5,232 Shares 116,300 Est. Cost $28.12 Unrealized —

CPRT COPART INC 4.4%

Value ($000) $5,142 Shares 143,000 Est. Cost $4.26 Unrealized +5.9%

— DEVRY ED GROUP INC 3.8%

Value ($000) $4,382 Shares 103,500 Est. Cost $32.99 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 2.8%

Value ($000) $3,250 Shares 267,700 Est. Cost $12.18 Unrealized -2.6%

— WEATHERFORD INTERNATIONAL LT 2.6%

Value ($000) $3,051 Shares 132,667 Est. Cost $13.70 Unrealized —

CEVA CEVA INC 2.5%

Value ($000) $2,879 Shares 194,900 Est. Cost $16.10 Unrealized -2.9%

— HOLLYFRONTIER CORP 2.2%

Value ($000) $2,591 Shares 59,300 Est. Cost $42.78 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 2.0%

Value ($000) $2,372 Shares 150,000 Est. Cost $13.39 Unrealized —

— PLUM CREEK TIMBER CO INC 1.6%

Value ($000) $1,818 Shares 40,300 Est. Cost $46.67 Unrealized —

— DELTIC TIMBER CORP 1.0%

Value ($000) $1,203 Shares 19,913 Est. Cost $57.80 Unrealized —

PCAR PACCAR INC 0.8%

Value ($000) $942 Shares 15,000 Est. Cost $21.67 Unrealized +27.5%

— ZOES KITCHEN INC 0.1%

Value ($000) $172 Shares 5,000 Est. Cost $34.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WELLPOINT INC	117,599	$12,655	10.9%	$81.84	—	COM	94973V107
MTG	MGIC INVT CORP WIS	1,058,000	$9,776	8.4%	$5.87	+47.9%	COM	552848103
—	CHESAPEAKE ENERGY CORP	274,600	$8,535	7.4%	$21.38	—	COM	165167107
—	RF MICRODEVICES INC	800,900	$7,681	6.6%	$5.35	—	COM	749941100
GNW	GENWORTH FINL INC	429,900	$7,480	6.5%	$10.41	+67.9%	COM CL A	37247D106
SGI	TEMPUR SEALY INTL INC	117,000	$6,985	6.0%	$11.54	+16.1%	COM	88023U101
SNPS	SYNOPSYS INC	170,000	$6,599	5.7%	$35.52	+7.4%	COM	871607107
NDAQ	NASDAQ OMX GROUP INC	168,160	$6,494	5.6%	$8.39	+20.6%	COM	631103108
—	CAPELLA EDUCATION COMPANY	110,000	$5,983	5.2%	$42.81	—	COM	139594105
—	E M C CORP MASS	205,000	$5,400	4.7%	$26.62	—	COM	268648102
ACGL	ARCH CAP GROUP LTD	91,702	$5,267	4.5%	$16.55	+9.4%	ORD	G0450A105
—	EXTERRAN HLDGS INC	116,300	$5,232	4.5%	$28.12	—	COM	30225X103
CPRT	COPART INC	143,000	$5,142	4.4%	$4.26	+5.9%	COM	217204106
—	DEVRY ED GROUP INC	103,500	$4,382	3.8%	$32.99	—	COM	251893103
UTI	UNIVERSAL TECHNICAL INST INC	267,700	$3,250	2.8%	$12.18	-2.6%	COM	913915104
—	WEATHERFORD INTERNATIONAL LT	132,667	$3,051	2.6%	$13.70	—	REG SHS	H27013103
CEVA	CEVA INC	194,900	$2,879	2.5%	$16.10	-2.9%	COM	157210105
—	HOLLYFRONTIER CORP	59,300	$2,591	2.2%	$42.78	—	COM	436106108
—	TRIQUINT SEMICONDUCTOR INC	150,000	$2,372	2.0%	$13.39	—	COM	89674K103
—	PLUM CREEK TIMBER CO INC	40,300	$1,818	1.6%	$46.67	—	COM	729251108
—	DELTIC TIMBER CORP	19,913	$1,203	1.0%	$57.80	—	COM	247850100
PCAR	PACCAR INC	15,000	$942	0.8%	$21.67	+27.5%	COM	693718108
—	ZOES KITCHEN INC	5,000	$172	0.1%	$34.40	—	COM	98979J109