$163 Million is the total value of Robertson Opportunity Capital, LLC's 25 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $19,419,000 | +26.8% | 320,501 | 0.0% | 11.91% | +9.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $13,582,000 | -17.7% | 130,800 | -33.3% | 8.33% | -29.3% |
| QRVO | Sell | QORVO INC | $11,575,000 | +8.7% | 161,370 | -8.0% | 7.10% | -6.6% |
| WMB | WILLIAMS COS INC DEL | $10,277,000 | +30.3% | 357,827 | 0.0% | 6.30% | +11.9% | |
| TPX | TEMPUR SEALY INTL INC | $10,092,000 | +39.3% | 175,002 | 0.0% | 6.19% | +19.7% | |
| KMI | KINDER MORGAN INC DEL | $9,335,000 | +30.1% | 466,500 | 0.0% | 5.73% | +11.8% | |
| FDC | FIRST DATA CORP NEW | $9,137,000 | +55.4% | 347,800 | 0.0% | 5.60% | +33.5% | |
| ACGL | ARCH CAP GROUP LTDord | $8,891,000 | +20.9% | 275,106 | 0.0% | 5.45% | +3.9% | |
| HFC | Sell | HOLLYFRONTIER CORP | $8,346,000 | -12.5% | 169,400 | -9.2% | 5.12% | -24.8% |
| NDAQ | NASDAQ INC | $7,377,000 | +7.3% | 84,313 | 0.0% | 4.52% | -7.8% | |
| OKE | ONEOK INC NEW | $6,780,000 | +29.5% | 97,074 | 0.0% | 4.16% | +11.3% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $6,207,000 | -2.2% | 416,000 | -16.6% | 3.81% | -16.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,852,000 | +178.1% | 150,865 | +174.3% | 2.98% | +138.8% |
| SNPS | SYNOPSYS INC | $4,606,000 | +36.7% | 40,000 | 0.0% | 2.82% | +17.4% | |
| CCJ | CAMECO CORP | $4,518,000 | +3.9% | 383,176 | 0.0% | 2.77% | -10.8% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $4,138,000 | -22.0% | 86,470 | 0.0% | 2.54% | -33.0% | |
| FB | Buy | FACEBOOK INCcl a | $4,067,000 | +76.3% | 24,400 | +38.6% | 2.50% | +51.5% |
| CFX | COLFAX CORP | $3,961,000 | +42.0% | 133,471 | 0.0% | 2.43% | +22.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,872,000 | +24.6% | 3,300 | +10.0% | 2.38% | +7.1% |
| AROC | ARCHROCK INC | $3,108,000 | +30.6% | 317,755 | 0.0% | 1.91% | +12.2% | |
| CEVA | Sell | CEVA INC | $2,809,000 | -10.5% | 104,200 | -26.6% | 1.72% | -23.0% |
| COHR | Buy | COHERENT INC | $2,268,000 | +328.7% | 16,000 | +220.0% | 1.39% | +268.0% |
| EXTN | EXTERRAN CORP | $2,089,000 | -4.8% | 123,986 | 0.0% | 1.28% | -18.3% | |
| CF | CF INDS HLDGS INC | $1,051,000 | -6.0% | 25,700 | 0.0% | 0.64% | -19.2% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $662,000 | -57.2% | 40,000 | -61.9% | 0.41% | -63.3% |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -7,200 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.