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 09/30/20. The fund's latest filing disclosed 216MM in positions, representing 99% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/05 to 09/30/20. The fund's latest filing disclosed 216MM in positions, representing 99% 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 | 16.22% | Industrials | 10.1% | -0.71% | 0 | 13% | ||
TPX | 8.07% | Cons. Disc. | 28.76% | 0.81% | 0 | 11% | ||
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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
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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