$145 Million is the total value of Robertson Opportunity Capital, LLC's 27 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $16,323,000 | -5.5% | 320,501 | -19.8% | 11.29% | +11.4% |
| PYPL | PAYPAL HLDGS INC | $14,886,000 | +3.1% | 196,200 | 0.0% | 10.29% | +21.5% | |
| QRVO | QORVO INC | $10,312,000 | +5.8% | 146,370 | 0.0% | 7.13% | +24.7% | |
| HFC | HOLLYFRONTIER CORP | $9,210,000 | -4.6% | 188,500 | 0.0% | 6.37% | +12.4% | |
| ACGL | ARCH CAP GROUP LTDord | $7,849,000 | -5.7% | 91,702 | 0.0% | 5.43% | +11.1% | |
| NDAQ | NASDAQ INC | $7,269,000 | +12.2% | 84,313 | 0.0% | 5.03% | +32.3% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $7,072,000 | -0.8% | 417,000 | -10.9% | 4.89% | +16.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,025,000 | +120.9% | 466,500 | +165.1% | 4.86% | +160.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $6,794,000 | -30.4% | 150,000 | -3.7% | 4.70% | -18.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $6,580,000 | -8.0% | 264,680 | +12.8% | 4.55% | +8.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $6,374,000 | -28.0% | 86,470 | -33.3% | 4.41% | -15.1% |
| OKE | ONEOK INC NEW | $5,525,000 | +6.5% | 97,074 | 0.0% | 3.82% | +25.5% | |
| SNPS | Sell | SYNOPSYS INC | $4,994,000 | -34.9% | 60,000 | -33.3% | 3.45% | -23.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $3,821,000 | -17.0% | 142,000 | +5.2% | 2.64% | -2.1% |
| EXTN | EXTERRAN CORP | $3,417,000 | -15.1% | 127,986 | 0.0% | 2.36% | +0.1% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $3,255,000 | -31.7% | 104,000 | -17.5% | 2.25% | -19.5% |
| FDC | Sell | FIRST DATA CORP NEW | $3,184,000 | -8.0% | 199,000 | -3.9% | 2.20% | +8.5% |
| ZOES | Buy | ZOES KITCHEN INC | $3,113,000 | +29.2% | 215,611 | +49.6% | 2.15% | +52.3% |
| CFX | Sell | COLFAX CORP | $3,056,000 | -46.1% | 95,791 | -33.0% | 2.11% | -36.4% |
| AROC | ARCHROCK INC | $2,912,000 | -16.7% | 332,755 | 0.0% | 2.01% | -1.8% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,778,000 | -8.9% | 140,000 | 0.0% | 1.92% | +7.3% | |
| CF | CF INDS HLDGS INC | $2,452,000 | -11.3% | 65,000 | 0.0% | 1.70% | +4.5% | |
| CEVA | CEVA INC | $1,629,000 | -21.6% | 45,000 | 0.0% | 1.13% | -7.6% | |
| CCJ | CAMECO CORP | $1,434,000 | -1.5% | 157,776 | 0.0% | 0.99% | +16.2% | |
| MTG | Sell | MGIC INVT CORP WIS | $1,235,000 | -76.8% | 95,000 | -74.9% | 0.85% | -72.7% |
| WY | Sell | WEYERHAEUSER CO | $1,077,000 | -50.3% | 30,780 | -49.9% | 0.74% | -41.4% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $1,046,000 | +22.2% | 355,700 | -0.3% | 0.72% | +44.0% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -203,300 | -100.0% | -0.47% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -55,000 | -100.0% | -2.50% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -105,000 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.