$179 Million is the total value of Robertson Opportunity Capital, LLC's 26 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $23,954,000 | +23.4% | 320,501 | 0.0% | 13.37% | +12.2% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $12,304,000 | +21.9% | 167,702 | -4.2% | 6.86% | +10.9% |
| QRVO | QORVO INC | $10,749,000 | -7.1% | 161,370 | 0.0% | 6.00% | -15.5% | |
| ACGL | ARCH CAP GROUP LTDord | $10,201,000 | +14.7% | 275,106 | 0.0% | 5.69% | +4.4% | |
| WMB | WILLIAMS COS INC DEL | $10,033,000 | -2.4% | 357,827 | 0.0% | 5.60% | -11.2% | |
| KMI | KINDER MORGAN INC DEL | $9,741,000 | +4.3% | 466,500 | 0.0% | 5.44% | -5.1% | |
| FDC | FIRST DATA CORP NEW | $9,415,000 | +3.0% | 347,800 | 0.0% | 5.25% | -6.3% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $9,003,000 | +45.0% | 404,800 | -2.7% | 5.02% | +31.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,676,000 | -36.1% | 75,800 | -42.0% | 4.84% | -41.9% |
| NDAQ | NASDAQ INC | $8,108,000 | +9.9% | 84,313 | 0.0% | 4.52% | -0.0% | |
| HFC | HOLLYFRONTIER CORP | $7,840,000 | -6.1% | 169,400 | 0.0% | 4.37% | -14.6% | |
| OKE | ONEOK INC NEW | $6,680,000 | -1.5% | 97,074 | 0.0% | 3.73% | -10.4% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $6,017,000 | +24.0% | 163,865 | +8.6% | 3.36% | +12.8% |
| SNPS | SYNOPSYS INC | $5,148,000 | +11.8% | 40,000 | 0.0% | 2.87% | +1.7% | |
| FB | FACEBOOK INCcl a | $4,709,000 | +15.8% | 24,400 | 0.0% | 2.63% | +5.3% | |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $4,526,000 | – | 391,825 | +100.0% | 2.52% | – |
| NUS | NU SKIN ENTERPRISES INCcl a | $4,265,000 | +3.1% | 86,470 | 0.0% | 2.38% | -6.2% | |
| CCJ | CAMECO CORP | $4,111,000 | -9.0% | 383,176 | 0.0% | 2.29% | -17.2% | |
| COHR | Buy | COHERENT INC | $3,818,000 | +68.3% | 28,000 | +75.0% | 2.13% | +53.1% |
| CFX | COLFAX CORP | $3,741,000 | -5.6% | 133,471 | 0.0% | 2.09% | -14.1% | |
| GOOG | ALPHABET INCcap stk cl c | $3,567,000 | -7.9% | 3,300 | 0.0% | 1.99% | -16.2% | |
| AROC | ARCHROCK INC | $3,368,000 | +8.4% | 317,755 | 0.0% | 1.88% | -1.5% | |
| FOX | New | FOX CORP | $3,288,000 | – | 90,000 | +100.0% | 1.84% | – |
| CEVA | Buy | CEVA INC | $2,997,000 | +6.7% | 123,100 | +18.1% | 1.67% | -3.0% |
| EXTN | EXTERRAN CORP | $1,763,000 | -15.6% | 123,986 | 0.0% | 0.98% | -23.2% | |
| CF | CF INDS HLDGS INC | $1,200,000 | +14.2% | 25,700 | 0.0% | 0.67% | +3.9% | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -40,000 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.