$181 Million is the total value of Robertson Opportunity Capital, LLC's 26 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $25,746,000 | +7.5% | 320,501 | 0.0% | 14.26% | +6.7% | |
| TPX | TEMPUR SEALY INTL INC | $12,947,000 | +5.2% | 167,702 | 0.0% | 7.17% | +4.5% | |
| QRVO | QORVO INC | $11,964,000 | +11.3% | 161,370 | 0.0% | 6.63% | +10.5% | |
| ACGL | ARCH CAP GROUP LTDord | $11,549,000 | +13.2% | 275,106 | 0.0% | 6.40% | +12.4% | |
| FISV | New | FISERV INC | $10,917,000 | – | 105,383 | +100.0% | 6.05% | – |
| KMI | KINDER MORGAN INC DEL | $9,615,000 | -1.3% | 466,500 | 0.0% | 5.33% | -2.0% | |
| HFC | HOLLYFRONTIER CORP | $9,087,000 | +15.9% | 169,400 | 0.0% | 5.03% | +15.1% | |
| WMB | Buy | WILLIAMS COS INC DEL | $8,862,000 | -11.7% | 368,327 | +2.9% | 4.91% | -12.3% |
| NDAQ | NASDAQ INC | $8,376,000 | +3.3% | 84,313 | 0.0% | 4.64% | +2.6% | |
| PYPL | PAYPAL HLDGS INC | $7,852,000 | -9.5% | 75,800 | 0.0% | 4.35% | -10.1% | |
| OKE | ONEOK INC NEW | $7,153,000 | +7.1% | 97,074 | 0.0% | 3.96% | +6.3% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $6,668,000 | +10.8% | 198,865 | +21.4% | 3.69% | +10.0% |
| FB | Buy | FACEBOOK INCcl a | $6,126,000 | +30.1% | 34,400 | +41.0% | 3.39% | +29.2% |
| SNPS | SYNOPSYS INC | $5,490,000 | +6.6% | 40,000 | 0.0% | 3.04% | +5.9% | |
| COHR | COHERENT INC | $4,304,000 | +12.7% | 28,000 | 0.0% | 2.38% | +11.9% | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $4,080,000 | -9.9% | 413,392 | +5.5% | 2.26% | -10.5% |
| GOOG | ALPHABET INCcap stk cl c | $4,023,000 | +12.8% | 3,300 | 0.0% | 2.23% | +12.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $3,678,000 | -13.8% | 86,470 | 0.0% | 2.04% | -14.4% | |
| CCJ | CAMECO CORP | $3,640,000 | -11.5% | 383,176 | 0.0% | 2.02% | -12.1% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $3,520,000 | -60.9% | 150,800 | -62.7% | 1.95% | -61.2% |
| AROC | ARCHROCK INC | $3,168,000 | -5.9% | 317,755 | 0.0% | 1.76% | -6.6% | |
| CFX | Sell | COLFAX CORP | $3,152,000 | -15.7% | 108,471 | -18.7% | 1.75% | -16.3% |
| CEVA | Sell | CEVA INC | $2,867,000 | -4.3% | 96,000 | -22.0% | 1.59% | -5.0% |
| FOX | FOX CORP | $2,839,000 | -13.7% | 90,000 | 0.0% | 1.57% | -14.3% | |
| EXTN | EXTERRAN CORP | $1,619,000 | -8.2% | 123,986 | 0.0% | 0.90% | -8.8% | |
| CF | CF INDS HLDGS INC | $1,264,000 | +5.3% | 25,700 | 0.0% | 0.70% | +4.5% | |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -347,800 | -100.0% | -5.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.