ROBERTSON Overview

Robertson Opportunity Capital L is a hedge fund that manages 218.3 MM dollars in regulatory AUM and has 5 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/05 to 09/30/16. The fund's latest filing disclosed 136MM in positions, representing 62% of the manager's regulatory AUM.

ROBERTSON StockAlpha

-0.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ROBERTSON Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CPRT 8.85% Industrials 1.9% -0.38% 0 5%
QRVO 7.05% Tech 0% 0.03% 0 8%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

ROBERTSON Founders and Key Employees

Name Title In Position Since
James B. Robertson President And Chief Compliance Officer February-1995
Brett C. Neubert Member March-2001

ROBERTSON Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

ROBERTSON Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss .................................4
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ROBERTSON Portfolio Concentration

ROBERTSON Location

8117 PRESTON ROAD
SUITE 675
DALLAS, Texas
UNITED STATES, 75225

ROBERTSON Contact Information

Phone Number: 972-713-5001
Fax Number: 972-713-5022
Website:

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