$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | Sell | TEMPUR SEALY INTL INC | $7,245,000 | -26.0% | 175,002 | -5.4% | 5.17% | -9.9% |
| CEVA | Sell | CEVA INC | $3,137,000 | -25.8% | 142,000 | -3.4% | 2.24% | -9.6% |
| 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% |
| EXTN | Sell | EXTERRAN CORP | $2,195,000 | -35.3% | 123,986 | -3.1% | 1.57% | -21.3% |
| 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% |
| 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.