$157 Million is the total value of Robertson Opportunity Capital, LLC's 31 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Buy | COPART INC | $12,708,000 | -9.0% | 399,752 | +77.4% | 8.08% | -10.6% |
| ACGL | ARCH CAP GROUP LTDord | $10,327,000 | -1.6% | 110,702 | 0.0% | 6.56% | -3.3% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $9,567,000 | +68.5% | 179,200 | +46.6% | 6.08% | +65.5% |
| QRVO | QORVO INC | $9,268,000 | -7.6% | 146,370 | 0.0% | 5.89% | -9.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $8,866,000 | +35.4% | 165,200 | +8.5% | 5.64% | +33.0% |
| ANTM | ANTHEM INC | $7,659,000 | +13.8% | 40,710 | 0.0% | 4.87% | +11.7% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $7,520,000 | +27.8% | 119,670 | +12.9% | 4.78% | +25.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $7,106,000 | -23.7% | 234,680 | -25.4% | 4.52% | -25.1% |
| SNPS | Sell | SYNOPSYS INC | $6,564,000 | -13.3% | 90,000 | -14.3% | 4.17% | -14.9% |
| NDAQ | NASDAQ INC | $6,028,000 | +2.9% | 84,313 | 0.0% | 3.83% | +1.1% | |
| CFX | Buy | COLFAX CORP | $5,630,000 | +15.7% | 143,000 | +15.3% | 3.58% | +13.5% |
| MTG | Buy | MGIC INVT CORP WIS | $5,354,000 | +83.5% | 478,000 | +66.0% | 3.40% | +80.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,178,000 | -1.5% | 188,500 | +1.6% | 3.29% | -3.3% |
| OKE | Buy | ONEOK INC NEW | $5,063,000 | +168.9% | 97,074 | +185.8% | 3.22% | +164.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $5,051,000 | +21.4% | 370,000 | +22.3% | 3.21% | +19.1% |
| ATGE | New | ADTALEM GLOBAL ED INC | $4,934,000 | – | 130,000 | +100.0% | 3.14% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $4,708,000 | -20.9% | 55,000 | -21.4% | 2.99% | -22.3% |
| KMI | KINDER MORGAN INC DEL | $4,139,000 | -11.9% | 216,000 | 0.0% | 2.63% | -13.5% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $4,055,000 | -31.0% | 170,000 | -33.3% | 2.58% | -32.3% |
| AROC | ARCHROCK INC | $3,793,000 | -8.1% | 332,755 | 0.0% | 2.41% | -9.7% | |
| EXTN | EXTERRAN CORP | $3,391,000 | -15.1% | 126,986 | 0.0% | 2.16% | -16.6% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,665,000 | – | 81,000 | +100.0% | 1.69% | – |
| ZOES | Buy | ZOES KITCHEN INC | $2,568,000 | -29.4% | 215,631 | +9.8% | 1.63% | -30.6% |
| CF | CF INDS HLDGS INC | $2,488,000 | -4.7% | 89,000 | 0.0% | 1.58% | -6.4% | |
| WY | WEYERHAEUSER CO | $2,160,000 | -1.4% | 64,480 | 0.0% | 1.37% | -3.2% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,145,000 | +91.9% | 140,000 | +86.7% | 1.36% | +88.4% |
| CEVA | Sell | CEVA INC | $2,045,000 | -27.3% | 45,000 | -43.2% | 1.30% | -28.6% |
| CCJ | CAMECO CORP | $1,911,000 | -17.8% | 210,000 | 0.0% | 1.22% | -19.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,713,000 | -16.3% | 344,574 | 0.0% | 1.09% | -17.8% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,703,000 | +3.5% | 477,079 | 0.0% | 1.08% | +1.6% | |
| ESNT | ESSENT GROUP LTD | $1,003,000 | +2.7% | 27,000 | 0.0% | 0.64% | +0.8% | |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -90,000 | -100.0% | -0.32% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -112,500 | -100.0% | -2.72% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -130,000 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.