$140 Million is the total value of Robertson Opportunity Capital, LLC's 26 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $16,498,000 | -4.3% | 196,200 | 0.0% | 11.78% | +16.6% | |
| CPRT | COPART INC | $15,314,000 | -7.3% | 320,501 | 0.0% | 10.93% | +12.9% | |
| QRVO | Buy | QORVO INC | $10,650,000 | -5.4% | 175,370 | +19.8% | 7.60% | +15.2% |
| HFC | HOLLYFRONTIER CORP | $9,534,000 | -26.9% | 186,500 | 0.0% | 6.81% | -10.9% | |
| WMB | Buy | WILLIAMS COS INC DEL | $7,890,000 | -9.5% | 357,827 | +11.6% | 5.63% | +10.2% |
| ACGL | ARCH CAP GROUP LTDord | $7,351,000 | -10.4% | 275,106 | 0.0% | 5.25% | +9.2% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $7,245,000 | -26.0% | 175,002 | -5.4% | 5.17% | -9.9% |
| KMI | KINDER MORGAN INC DEL | $7,175,000 | -13.3% | 466,500 | 0.0% | 5.12% | +5.6% | |
| NDAQ | NASDAQ INC | $6,877,000 | -4.9% | 84,313 | 0.0% | 4.91% | +15.8% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $6,347,000 | +31.1% | 499,000 | +49.4% | 4.53% | +59.7% |
| FDC | Buy | FIRST DATA CORP NEW | $5,881,000 | +13.9% | 347,800 | +64.8% | 4.20% | +38.7% |
| NUS | NU SKIN ENTERPRISES INCcl a | $5,303,000 | -25.6% | 86,470 | 0.0% | 3.79% | -9.4% | |
| OKE | ONEOK INC NEW | $5,237,000 | -20.4% | 97,074 | 0.0% | 3.74% | -3.1% | |
| CCJ | Buy | CAMECO CORP | $4,349,000 | +2.5% | 383,176 | +3.0% | 3.10% | +24.8% |
| SNPS | SYNOPSYS INC | $3,370,000 | -14.6% | 40,000 | 0.0% | 2.41% | +4.1% | |
| CEVA | Sell | CEVA INC | $3,137,000 | -25.8% | 142,000 | -3.4% | 2.24% | -9.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $3,107,000 | – | 3,000 | +100.0% | 2.22% | – |
| CFX | Sell | COLFAX CORP | $2,790,000 | -54.3% | 133,471 | -21.1% | 1.99% | -44.3% |
| AROC | Sell | ARCHROCK INC | $2,380,000 | -41.4% | 317,755 | -4.5% | 1.70% | -28.6% |
| FB | New | FACEBOOK INCcl a | $2,307,000 | – | 17,600 | +100.0% | 1.65% | – |
| EXTN | Sell | EXTERRAN CORP | $2,195,000 | -35.3% | 123,986 | -3.1% | 1.57% | -21.3% |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,745,000 | – | 55,000 | +100.0% | 1.25% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,548,000 | -49.9% | 105,000 | -26.1% | 1.10% | -39.0% |
| CF | Sell | CF INDS HLDGS INC | $1,118,000 | -56.8% | 25,700 | -45.9% | 0.80% | -47.4% |
| COHR | Sell | COHERENT INC | $529,000 | -81.9% | 5,000 | -70.6% | 0.38% | -78.0% |
| HEP | HOLLY ENERGY PARTNERS L P | $206,000 | -9.3% | 7,200 | 0.0% | 0.15% | +10.5% | |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -206,967 | -100.0% | -0.32% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -140,000 | -100.0% | -1.20% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -215,611 | -100.0% | -1.61% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -104,000 | -100.0% | -1.73% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -264,000 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.