$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $16,323,000 | -5.5% | 320,501 | -19.8% | 11.29% | +11.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $7,072,000 | -0.8% | 417,000 | -10.9% | 4.89% | +16.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $6,794,000 | -30.4% | 150,000 | -3.7% | 4.70% | -18.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $6,374,000 | -28.0% | 86,470 | -33.3% | 4.41% | -15.1% |
| SNPS | Sell | SYNOPSYS INC | $4,994,000 | -34.9% | 60,000 | -33.3% | 3.45% | -23.3% |
| 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% |
| CFX | Sell | COLFAX CORP | $3,056,000 | -46.1% | 95,791 | -33.0% | 2.11% | -36.4% |
| 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.