$154 Million is the total value of Robertson Opportunity Capital, LLC's 32 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $13,958,000 | +11.8% | 225,376 | 0.0% | 9.04% | +9.6% | |
| ACGL | ARCH CAP GROUP LTDord | $10,491,000 | +9.8% | 110,702 | 0.0% | 6.79% | +7.7% | |
| QRVO | QORVO INC | $10,035,000 | +30.0% | 146,370 | 0.0% | 6.50% | +27.5% | |
| WMB | Buy | WILLIAMS COS INC DEL | $9,311,000 | +9.2% | 314,680 | +15.0% | 6.03% | +7.1% |
| SNPS | Sell | SYNOPSYS INC | $7,574,000 | -4.7% | 105,000 | -22.2% | 4.90% | -6.5% |
| ANTM | ANTHEM INC | $6,733,000 | +15.0% | 40,710 | 0.0% | 4.36% | +12.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $6,548,000 | +52.8% | 152,200 | +40.1% | 4.24% | +49.8% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $5,952,000 | -24.7% | 70,000 | -22.2% | 3.85% | -26.1% |
| NUS | NU SKIN ENTERPRISES INCcl a | $5,886,000 | +16.3% | 105,970 | 0.0% | 3.81% | +14.0% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $5,878,000 | -13.0% | 255,000 | -28.2% | 3.81% | -14.7% |
| NDAQ | NASDAQ INC | $5,856,000 | +3.5% | 84,313 | 0.0% | 3.79% | +1.5% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,677,000 | -53.6% | 122,200 | -31.8% | 3.68% | -54.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,257,000 | -6.4% | 185,500 | +8.2% | 3.40% | -8.2% |
| CFX | COLFAX CORP | $4,868,000 | +9.3% | 124,000 | 0.0% | 3.15% | +7.2% | |
| KMI | KINDER MORGAN INC DEL | $4,696,000 | +5.0% | 216,000 | 0.0% | 3.04% | +2.9% | |
| DV | Buy | DEVRY ED GROUP INC | $4,609,000 | +40.7% | 130,000 | +23.8% | 2.98% | +38.0% |
| TRCO | TRIBUNE MEDIA COcl a | $4,193,000 | +6.6% | 112,500 | 0.0% | 2.72% | +4.5% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,162,000 | -3.6% | 302,500 | -19.9% | 2.70% | -5.5% |
| AROC | Sell | ARCHROCK INC | $4,126,000 | -6.4% | 332,755 | -0.3% | 2.67% | -8.1% |
| EXTN | Sell | EXTERRAN CORP | $3,994,000 | -14.5% | 126,986 | -35.0% | 2.59% | -16.1% |
| ZOES | Buy | ZOES KITCHEN INC | $3,635,000 | +38.7% | 196,463 | +79.8% | 2.35% | +36.0% |
| MTG | MGIC INVT CORP WIS | $2,917,000 | -0.6% | 288,000 | 0.0% | 1.89% | -2.5% | |
| CEVA | CEVA INC | $2,812,000 | +5.8% | 79,200 | 0.0% | 1.82% | +3.8% | |
| CF | Buy | CF INDS HLDGS INC | $2,612,000 | +27.7% | 89,000 | +36.9% | 1.69% | +25.2% |
| CCJ | New | CAMECO CORP | $2,325,000 | – | 210,000 | +100.0% | 1.50% | – |
| WY | WEYERHAEUSER CO | $2,191,000 | +12.9% | 64,480 | 0.0% | 1.42% | +10.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,047,000 | -15.4% | 344,574 | 0.0% | 1.32% | -17.0% | |
| OKE | ONEOK INC NEW | $1,883,000 | -3.4% | 33,965 | 0.0% | 1.22% | -5.3% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,646,000 | +18.6% | 477,079 | 0.0% | 1.07% | +16.4% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,118,000 | – | 75,000 | +100.0% | 0.72% | – |
| ESNT | Sell | ESSENT GROUP LTD | $977,000 | -43.6% | 27,000 | -49.5% | 0.63% | -44.6% |
| OCN | Sell | OCWEN FINL CORP | $492,000 | -81.6% | 90,000 | -81.8% | 0.32% | -81.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.