$195 Million is the total value of Robertson Opportunity Capital, LLC's 26 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $29,146,000 | +13.2% | 320,501 | 0.0% | 14.95% | +4.8% | |
| QRVO | Sell | QORVO INC | $18,744,000 | +56.7% | 161,270 | -0.1% | 9.62% | +45.1% |
| TPX | TEMPUR SEALY INTL INC | $14,600,000 | +12.8% | 167,702 | 0.0% | 7.49% | +4.4% | |
| FISV | FISERV INC | $12,185,000 | +11.6% | 105,383 | 0.0% | 6.25% | +3.4% | |
| ACGL | ARCH CAP GROUP LTDord | $11,799,000 | +2.2% | 275,106 | 0.0% | 6.05% | -5.4% | |
| WMB | Buy | WILLIAMS COS INC DEL | $10,629,000 | +19.9% | 448,119 | +21.7% | 5.45% | +11.1% |
| KMI | KINDER MORGAN INC DEL | $9,876,000 | +2.7% | 466,500 | 0.0% | 5.07% | -4.9% | |
| NDAQ | NASDAQ INC | $9,030,000 | +7.8% | 84,313 | 0.0% | 4.63% | -0.2% | |
| HFC | HOLLYFRONTIER CORP | $8,590,000 | -5.5% | 169,400 | 0.0% | 4.41% | -12.5% | |
| PYPL | PAYPAL HLDGS INC | $8,199,000 | +4.4% | 75,800 | 0.0% | 4.21% | -3.3% | |
| BECN | BEACON ROOFING SUPPLY INC | $6,360,000 | -4.6% | 198,865 | 0.0% | 3.26% | -11.7% | |
| SNPS | SYNOPSYS INC | $5,568,000 | +1.4% | 40,000 | 0.0% | 2.86% | -6.1% | |
| OKE | Sell | ONEOK INC NEW | $4,962,000 | -30.6% | 65,574 | -32.4% | 2.55% | -35.8% |
| FOX | Buy | FOX CORP | $4,914,000 | +73.1% | 135,000 | +50.0% | 2.52% | +60.3% |
| FB | Sell | FACEBOOK INCcl a | $4,803,000 | -21.6% | 23,400 | -32.0% | 2.46% | -27.4% |
| CFX | Buy | COLFAX CORP | $4,747,000 | +50.6% | 130,471 | +20.3% | 2.44% | +39.5% |
| COHR | COHERENT INC | $4,658,000 | +8.2% | 28,000 | 0.0% | 2.39% | +0.3% | |
| GOOG | ALPHABET INCcap stk cl c | $4,412,000 | +9.7% | 3,300 | 0.0% | 2.26% | +1.5% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $4,039,000 | -1.0% | 413,392 | 0.0% | 2.07% | -8.3% | |
| CEVA | Buy | CEVA INC | $3,367,000 | +17.4% | 124,878 | +30.1% | 1.73% | +8.8% |
| CCJ | Sell | CAMECO CORP | $3,321,000 | -8.8% | 373,176 | -2.6% | 1.70% | -15.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,126,000 | -15.0% | 76,269 | -11.8% | 1.60% | -21.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $2,975,000 | -15.5% | 127,500 | -15.5% | 1.53% | -21.7% |
| AROC | Sell | ARCHROCK INC | $2,849,000 | -10.1% | 283,755 | -10.7% | 1.46% | -16.7% |
| CF | CF INDS HLDGS INC | $1,227,000 | -2.9% | 25,700 | 0.0% | 0.63% | -10.1% | |
| EXTN | Sell | EXTERRAN CORP | $799,000 | -50.6% | 102,056 | -17.7% | 0.41% | -54.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.