Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $111,771 (100.0% shares, 0.0% debt)

Holdings (23)

— WELLPOINT INC 10.5%

Value ($000) $11,707 Shares 117,599 Est. Cost $81.84 Unrealized —

MTG MGIC INVT CORP WIS 8.1%

Value ($000) $9,014 Shares 1,058,000 Est. Cost $5.87 Unrealized +48.2%

SNPS SYNOPSYS INC 7.3%

Value ($000) $8,143 Shares 212,000 Est. Cost $35.52 Unrealized +13.0%

GNW GENWORTH FINL INC 6.8%

Value ($000) $7,622 Shares 429,900 Est. Cost $10.41 Unrealized +54.1%

— CHESAPEAKE ENERGY CORP 6.3%

Value ($000) $7,035 Shares 274,600 Est. Cost $21.38 Unrealized —

— CAPELLA EDUCATION COMPANY 5.6%

Value ($000) $6,315 Shares 100,000 Est. Cost $41.65 Unrealized —

— RF MICRODEVICES INC 5.6%

Value ($000) $6,311 Shares 800,900 Est. Cost $5.35 Unrealized —

NDAQ NASDAQ OMX GROUP INC 5.6%

Value ($000) $6,212 Shares 168,160 Est. Cost $8.39 Unrealized +27.1%

— E M C CORP MASS 5.0%

Value ($000) $5,619 Shares 205,000 Est. Cost $26.62 Unrealized —

SGI TEMPUR SEALY INTL INC 4.9%

Value ($000) $5,422 Shares 107,000 Est. Cost $11.37 Unrealized +9.2%

ACGL ARCH CAP GROUP LTD 4.7%

Value ($000) $5,277 Shares 91,702 Est. Cost $16.55 Unrealized +6.5%

CPRT COPART INC 4.7%

Value ($000) $5,204 Shares 143,000 Est. Cost $4.26 Unrealized +4.2%

— EXTERRAN HLDGS INC 4.6%

Value ($000) $5,103 Shares 116,300 Est. Cost $28.12 Unrealized —

— DEVRY ED GROUP INC 3.9%

Value ($000) $4,387 Shares 103,500 Est. Cost $32.99 Unrealized —

CEVA CEVA INC 3.1%

Value ($000) $3,422 Shares 194,900 Est. Cost $16.10 Unrealized +6.6%

— HOLLYFRONTIER CORP 2.5%

Value ($000) $2,821 Shares 59,300 Est. Cost $42.78 Unrealized —

— XILINX INC 2.4%

Value ($000) $2,714 Shares 50,000 Est. Cost $39.62 Unrealized —

— WEATHERFORD INTERNATIONAL LT 2.3%

Value ($000) $2,581 Shares 148,667 Est. Cost $13.70 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 1.8%

Value ($000) $2,009 Shares 150,000 Est. Cost $13.39 Unrealized —

— PLUM CREEK TIMBER CO INC 1.5%

Value ($000) $1,694 Shares 40,300 Est. Cost $46.67 Unrealized —

— DELTIC TIMBER CORP 1.2%

Value ($000) $1,299 Shares 19,913 Est. Cost $57.80 Unrealized —

PCAR PACCAR INC 0.9%

Value ($000) $1,012 Shares 15,000 Est. Cost $21.67 Unrealized +22.6%

UTI UNIVERSAL TECHNICAL INST INC 0.8%

Value ($000) $848 Shares 65,494 Est. Cost $13.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WELLPOINT INC	117,599	$11,707	10.5%	$81.84	—	COM	94973V107
MTG	MGIC INVT CORP WIS	1,058,000	$9,014	8.1%	$5.87	+48.2%	COM	552848103
SNPS	SYNOPSYS INC	212,000	$8,143	7.3%	$35.52	+13.0%	COM	871607107
GNW	GENWORTH FINL INC	429,900	$7,622	6.8%	$10.41	+54.1%	COM CL A	37247D106
—	CHESAPEAKE ENERGY CORP	274,600	$7,035	6.3%	$21.38	—	COM	165167107
—	CAPELLA EDUCATION COMPANY	100,000	$6,315	5.6%	$41.65	—	COM	139594105
—	RF MICRODEVICES INC	800,900	$6,311	5.6%	$5.35	—	COM	749941100
NDAQ	NASDAQ OMX GROUP INC	168,160	$6,212	5.6%	$8.39	+27.1%	COM	631103108
—	E M C CORP MASS	205,000	$5,619	5.0%	$26.62	—	COM	268648102
SGI	TEMPUR SEALY INTL INC	107,000	$5,422	4.9%	$11.37	+9.2%	COM	88023U101
ACGL	ARCH CAP GROUP LTD	91,702	$5,277	4.7%	$16.55	+6.5%	ORD	G0450A105
CPRT	COPART INC	143,000	$5,204	4.7%	$4.26	+4.2%	COM	217204106
—	EXTERRAN HLDGS INC	116,300	$5,103	4.6%	$28.12	—	COM	30225X103
—	DEVRY ED GROUP INC	103,500	$4,387	3.9%	$32.99	—	COM	251893103
CEVA	CEVA INC	194,900	$3,422	3.1%	$16.10	+6.6%	COM	157210105
—	HOLLYFRONTIER CORP	59,300	$2,821	2.5%	$42.78	—	COM	436106108
—	XILINX INC	50,000	$2,714	2.4%	$39.62	—	COM	983919101
—	WEATHERFORD INTERNATIONAL LT	148,667	$2,581	2.3%	$13.70	—	REG SHS	H27013103
—	TRIQUINT SEMICONDUCTOR INC	150,000	$2,009	1.8%	$13.39	—	COM	89674K103
—	PLUM CREEK TIMBER CO INC	40,300	$1,694	1.5%	$46.67	—	COM	729251108
—	DELTIC TIMBER CORP	19,913	$1,299	1.2%	$57.80	—	COM	247850100
PCAR	PACCAR INC	15,000	$1,012	0.9%	$21.67	+22.6%	COM	693718108
UTI	UNIVERSAL TECHNICAL INST INC	65,494	$848	0.8%	$13.14	0.0%	COM	913915104