$166 Million is the total value of Robertson Opportunity Capital, LLC's 28 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $18,128,000 | +11.1% | 320,501 | 0.0% | 10.94% | -3.1% | |
| PYPL | PAYPAL HLDGS INC | $16,338,000 | +9.8% | 196,200 | 0.0% | 9.86% | -4.2% | |
| HFC | Sell | HOLLYFRONTIER CORP | $12,762,000 | +38.6% | 186,500 | -1.1% | 7.70% | +20.9% |
| QRVO | QORVO INC | $11,734,000 | +13.8% | 146,370 | 0.0% | 7.08% | -0.7% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,889,000 | +30.8% | 185,002 | +23.3% | 5.36% | +14.2% |
| KMI | KINDER MORGAN INC DEL | $8,243,000 | +17.3% | 466,500 | 0.0% | 4.98% | +2.4% | |
| WMB | Buy | WILLIAMS COS INC DEL | $7,880,000 | +19.8% | 290,680 | +9.8% | 4.76% | +4.5% |
| NDAQ | NASDAQ INC | $7,695,000 | +5.9% | 84,313 | 0.0% | 4.64% | -7.6% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,279,000 | -7.3% | 275,106 | +200.0% | 4.39% | -19.1% |
| OKE | ONEOK INC NEW | $6,779,000 | +22.7% | 97,074 | 0.0% | 4.09% | +7.1% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $6,761,000 | +6.1% | 86,470 | 0.0% | 4.08% | -7.4% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $6,497,000 | -8.1% | 417,000 | 0.0% | 3.92% | -19.8% | |
| SNPS | SYNOPSYS INC | $5,134,000 | +2.8% | 60,000 | 0.0% | 3.10% | -10.3% | |
| CEVA | Buy | CEVA INC | $4,439,000 | +172.5% | 147,000 | +226.7% | 2.68% | +137.9% |
| FDC | Buy | FIRST DATA CORP NEW | $4,416,000 | +38.7% | 211,000 | +6.0% | 2.66% | +21.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $4,093,000 | +25.7% | 127,300 | +22.4% | 2.47% | +9.7% |
| AROC | ARCHROCK INC | $3,993,000 | +37.1% | 332,755 | 0.0% | 2.41% | +19.7% | |
| CCJ | Buy | CAMECO CORP | $3,546,000 | +147.3% | 315,176 | +99.8% | 2.14% | +115.7% |
| CFX | Buy | COLFAX CORP | $3,482,000 | +13.9% | 113,591 | +18.6% | 2.10% | -0.6% |
| EXTN | EXTERRAN CORP | $3,205,000 | -6.2% | 127,986 | 0.0% | 1.93% | -18.2% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $3,125,000 | -18.2% | 142,000 | 0.0% | 1.89% | -28.6% | |
| CF | CF INDS HLDGS INC | $2,886,000 | +17.7% | 65,000 | 0.0% | 1.74% | +2.8% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,561,000 | -7.8% | 140,000 | 0.0% | 1.55% | -19.5% | |
| ZOES | ZOES KITCHEN INC | $2,104,000 | -32.4% | 215,611 | 0.0% | 1.27% | -41.0% | |
| MTG | Buy | MGIC INVT CORP WIS | $1,930,000 | +56.3% | 180,000 | +89.5% | 1.16% | +36.4% |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,120,000 | +7.1% | 355,700 | 0.0% | 0.68% | -6.5% | |
| WY | Sell | WEYERHAEUSER CO | $470,000 | -56.4% | 12,900 | -58.1% | 0.28% | -61.9% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $203,000 | – | 7,200 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.