$151 Million is the total value of Robertson Opportunity Capital, LLC's 30 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $12,488,000 | +3.5% | 225,376 | 0.0% | 8.24% | -6.8% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $12,236,000 | +29.0% | 179,200 | +7.2% | 8.08% | +16.1% |
| ACGL | ARCH CAP GROUP LTDord | $9,552,000 | +8.9% | 110,702 | 0.0% | 6.30% | -2.0% | |
| WMB | WILLIAMS COS INC DEL | $8,523,000 | +1.3% | 273,700 | 0.0% | 5.63% | -8.8% | |
| SNPS | SYNOPSYS INC | $7,946,000 | -0.8% | 135,000 | 0.0% | 5.24% | -10.7% | |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $7,902,000 | +0.9% | 90,000 | -33.3% | 5.22% | -9.2% |
| QRVO | Sell | QORVO INC | $7,718,000 | -19.7% | 146,370 | -15.1% | 5.10% | -27.7% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $6,756,000 | +9.9% | 355,000 | -12.3% | 4.46% | -1.0% |
| ANTM | ANTHEM INC | $5,853,000 | +14.7% | 40,710 | 0.0% | 3.86% | +3.3% | |
| NDAQ | NASDAQ INC | $5,659,000 | -0.6% | 84,313 | 0.0% | 3.74% | -10.5% | |
| HFC | HOLLYFRONTIER CORP | $5,618,000 | +33.7% | 171,500 | 0.0% | 3.71% | +20.4% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $5,063,000 | -5.8% | 105,970 | +27.7% | 3.34% | -15.2% |
| EXTN | EXTERRAN CORP | $4,671,000 | +52.4% | 195,453 | 0.0% | 3.08% | +37.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $4,473,000 | +9.9% | 216,000 | +22.7% | 2.95% | -1.0% |
| CFX | Buy | COLFAX CORP | $4,455,000 | +293.9% | 124,000 | +244.4% | 2.94% | +254.8% |
| AROC | ARCHROCK INC | $4,406,000 | +0.9% | 333,755 | 0.0% | 2.91% | -9.2% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,319,000 | -25.6% | 377,500 | -20.9% | 2.85% | -33.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,286,000 | +22.2% | 108,600 | +26.9% | 2.83% | +10.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $3,935,000 | -20.2% | 112,500 | -16.7% | 2.60% | -28.1% |
| DV | Buy | DEVRY ED GROUP INC | $3,276,000 | +103.0% | 105,000 | +50.0% | 2.16% | +82.8% |
| MTG | New | MGIC INVT CORP WIS | $2,935,000 | – | 288,000 | +100.0% | 1.94% | – |
| OCN | Buy | OCWEN FINL CORP | $2,668,000 | +169.2% | 495,000 | +83.3% | 1.76% | +142.6% |
| CEVA | Sell | CEVA INC | $2,657,000 | -28.2% | 79,200 | -25.0% | 1.75% | -35.4% |
| ZOES | Sell | ZOES KITCHEN INC | $2,621,000 | -8.6% | 109,258 | -15.5% | 1.73% | -17.7% |
| CHK | CHESAPEAKE ENERGY CORP | $2,419,000 | +12.0% | 344,574 | 0.0% | 1.60% | +0.9% | |
| CF | New | CF INDS HLDGS INC | $2,046,000 | – | 65,000 | +100.0% | 1.35% | – |
| OKE | New | ONEOK INC NEW | $1,950,000 | – | 33,965 | +100.0% | 1.29% | – |
| WY | WEYERHAEUSER CO | $1,940,000 | -5.8% | 64,480 | 0.0% | 1.28% | -15.1% | |
| ESNT | ESSENT GROUP LTD | $1,732,000 | +21.6% | 53,500 | 0.0% | 1.14% | +9.5% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,388,000 | +63.5% | 477,079 | 0.0% | 0.92% | +47.3% | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -632,900 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEMPUR SEALY INTL INC | 42 | Q3 2023 | 10.3% |
| ARCH CAP GROUP LTD | 42 | Q3 2023 | 9.9% |
| SYNOPSYS INC | 42 | Q3 2023 | 7.3% |
| NASDAQ OMX GROUP INC | 42 | Q3 2023 | 6.9% |
| CEVA INC | 42 | Q3 2023 | 4.1% |
| COPART INC | 40 | Q3 2023 | 16.2% |
| NU SKIN ENTERPRISES INC | 37 | Q3 2023 | 5.2% |
| QORVO INC | 35 | Q3 2023 | 12.6% |
| HOLLYFRONTIER CORP | 35 | Q4 2021 | 7.7% |
| WILLIAMS COS INC DEL | 30 | Q3 2023 | 10.5% |
View Robertson Opportunity Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Robertson Opportunity Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.