$171 Million is the total value of Robertson Opportunity Capital, LLC's 28 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $17,234,000 | +5.5% | 196,200 | 0.0% | 10.10% | +2.5% | |
| CPRT | COPART INC | $16,515,000 | -8.9% | 320,501 | 0.0% | 9.68% | -11.5% | |
| HFC | HOLLYFRONTIER CORP | $13,036,000 | +2.1% | 186,500 | 0.0% | 7.64% | -0.8% | |
| QRVO | QORVO INC | $11,254,000 | -4.1% | 146,370 | 0.0% | 6.60% | -6.8% | |
| TPX | TEMPUR SEALY INTL INC | $9,787,000 | +10.1% | 185,002 | 0.0% | 5.74% | +7.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $8,719,000 | +10.6% | 320,680 | +10.3% | 5.11% | +7.5% |
| KMI | KINDER MORGAN INC DEL | $8,271,000 | +0.3% | 466,500 | 0.0% | 4.85% | -2.5% | |
| ACGL | ARCH CAP GROUP LTDord | $8,201,000 | +12.7% | 275,106 | 0.0% | 4.81% | +9.4% | |
| NDAQ | NASDAQ INC | $7,234,000 | -6.0% | 84,313 | 0.0% | 4.24% | -8.7% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $7,127,000 | +5.4% | 86,470 | 0.0% | 4.18% | +2.4% | |
| OKE | ONEOK INC NEW | $6,581,000 | -2.9% | 97,074 | 0.0% | 3.86% | -5.7% | |
| CFX | Buy | COLFAX CORP | $6,102,000 | +75.2% | 169,217 | +49.0% | 3.58% | +70.3% |
| FDC | FIRST DATA CORP NEW | $5,163,000 | +16.9% | 211,000 | 0.0% | 3.03% | +13.6% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,840,000 | -25.5% | 334,000 | -19.9% | 2.84% | -27.6% |
| CCJ | Buy | CAMECO CORP | $4,243,000 | +19.7% | 372,176 | +18.1% | 2.49% | +16.2% |
| CEVA | CEVA INC | $4,226,000 | -4.8% | 147,000 | 0.0% | 2.48% | -7.5% | |
| AROC | ARCHROCK INC | $4,060,000 | +1.7% | 332,755 | 0.0% | 2.38% | -1.2% | |
| SNPS | Sell | SYNOPSYS INC | $3,944,000 | -23.2% | 40,000 | -33.3% | 2.31% | -25.4% |
| MTG | Buy | MGIC INVT CORP WIS | $3,514,000 | +82.1% | 264,000 | +46.7% | 2.06% | +76.8% |
| EXTN | EXTERRAN CORP | $3,395,000 | +5.9% | 127,986 | 0.0% | 1.99% | +2.9% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $3,090,000 | -1.1% | 142,000 | 0.0% | 1.81% | -3.9% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,948,000 | -28.0% | 104,000 | -18.3% | 1.73% | -30.0% |
| COHR | New | COHERENT INC | $2,927,000 | – | 17,000 | +100.0% | 1.72% | – |
| ZOES | ZOES KITCHEN INC | $2,743,000 | +30.4% | 215,611 | 0.0% | 1.61% | +26.6% | |
| CF | Sell | CF INDS HLDGS INC | $2,586,000 | -10.4% | 47,500 | -26.9% | 1.52% | -13.0% |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,055,000 | -19.8% | 140,000 | 0.0% | 1.20% | -22.1% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $551,000 | -50.8% | 206,967 | -41.8% | 0.32% | -52.2% |
| HEP | HOLLY ENERGY PARTNERS L P | $227,000 | +11.8% | 7,200 | 0.0% | 0.13% | +8.1% | |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -12,900 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.