$174 Million is the total value of Robertson Opportunity Capital, LLC's 31 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $13,739,000 | +8.1% | 399,752 | 0.0% | 7.90% | -2.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $12,179,000 | +37.4% | 190,200 | +15.1% | 7.00% | +24.2% |
| TPX | TEMPUR SEALY INTL INC | $11,562,000 | +20.9% | 179,200 | 0.0% | 6.64% | +9.2% | |
| QRVO | QORVO INC | $10,345,000 | +11.6% | 146,370 | 0.0% | 5.94% | +0.9% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $9,033,000 | -12.5% | 91,702 | -17.2% | 5.19% | -20.9% |
| ANTM | Buy | ANTHEM INC | $8,526,000 | +11.3% | 44,900 | +10.3% | 4.90% | +0.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $7,972,000 | +6.0% | 129,670 | +8.4% | 4.58% | -4.2% |
| SNPS | SYNOPSYS INC | $7,248,000 | +10.4% | 90,000 | 0.0% | 4.16% | -0.2% | |
| WMB | WILLIAMS COS INC DEL | $7,043,000 | -0.9% | 234,680 | 0.0% | 4.05% | -10.4% | |
| HFC | HOLLYFRONTIER CORP | $6,780,000 | +30.9% | 188,500 | 0.0% | 3.90% | +18.3% | |
| NDAQ | NASDAQ INC | $6,540,000 | +8.5% | 84,313 | 0.0% | 3.76% | -1.9% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $6,534,000 | +29.4% | 435,000 | +17.6% | 3.76% | +16.9% |
| CFX | COLFAX CORP | $5,955,000 | +5.8% | 143,000 | 0.0% | 3.42% | -4.4% | |
| MTG | Sell | MGIC INVT CORP WIS | $5,488,000 | +2.5% | 438,000 | -8.4% | 3.15% | -7.3% |
| OKE | ONEOK INC NEW | $5,379,000 | +6.2% | 97,074 | 0.0% | 3.09% | -3.9% | |
| KMI | Buy | KINDER MORGAN INC DEL | $5,006,000 | +20.9% | 261,000 | +20.8% | 2.88% | +9.4% |
| ATGE | ADTALEM GLOBAL ED INC | $4,661,000 | -5.5% | 130,000 | 0.0% | 2.68% | -14.6% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $4,367,000 | +7.7% | 142,000 | -16.5% | 2.51% | -2.6% |
| AROC | ARCHROCK INC | $4,176,000 | +10.1% | 332,755 | 0.0% | 2.40% | -0.5% | |
| EXTN | Buy | EXTERRAN CORP | $4,046,000 | +19.3% | 127,986 | +0.8% | 2.32% | +7.8% |
| CPLA | CAPELLA EDUCATION COMPANY | $3,858,000 | -18.1% | 55,000 | 0.0% | 2.22% | -25.9% | |
| FDC | New | FIRST DATA CORP NEW | $3,734,000 | – | 207,000 | +100.0% | 2.15% | – |
| CF | CF INDS HLDGS INC | $3,129,000 | +25.8% | 89,000 | 0.0% | 1.80% | +13.7% | |
| ZOES | ZOES KITCHEN INC | $2,723,000 | +6.0% | 215,631 | 0.0% | 1.56% | -4.1% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $2,596,000 | -2.6% | 81,000 | 0.0% | 1.49% | -11.9% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,519,000 | +17.4% | 140,000 | 0.0% | 1.45% | +6.2% | |
| CCJ | Buy | CAMECO CORP | $2,330,000 | +21.9% | 241,000 | +14.8% | 1.34% | +10.2% |
| WY | Sell | WEYERHAEUSER CO | $2,092,000 | -3.1% | 61,480 | -4.7% | 1.20% | -12.5% |
| CEVA | CEVA INC | $1,926,000 | -5.8% | 45,000 | 0.0% | 1.11% | -14.8% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,655,000 | -2.8% | 477,079 | 0.0% | 0.95% | -12.2% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $874,000 | -49.0% | 203,300 | -41.0% | 0.50% | -53.9% |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -27,000 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.