$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.