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 03/31/20. The fund's latest filing disclosed 140MM in positions, representing 64% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/05 to 03/31/20. The fund's latest filing disclosed 140MM in positions, representing 64% of the manager's regulatory AUM.
ROBERTSON StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
ROBERTSON Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| CPRT | 15.78% | Industrials | 34% | 1.53% | 0 | 10% | ||
| QRVO | 7.2% | Tech | 0% | -1.88% | 0 | 9% | ||
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FEATURED IN
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
Item 9. ...
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ROBERTSON Portfolio Concentration
ROBERTSON Location
8117 PRESTON ROAD
SUITE 675
DALLAS, Texas
UNITED STATES, 75225
SUITE 675
DALLAS, Texas
UNITED STATES, 75225
ROBERTSON Contact Information
Phone Number: 972-713-5001
Fax Number: 972-713-5022
Website: https://www.rocapital.com
Fax Number: 972-713-5022
Website: https://www.rocapital.com
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