$140 Million is the total value of Robertson Opportunity Capital, LLC's 26 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Buy | COPART INC | $22,166,000 | -23.9% | 323,501 | +0.9% | 15.78% | +5.5% |
| QRVO | Sell | QORVO INC | $10,109,000 | -46.1% | 125,370 | -22.3% | 7.20% | -25.2% |
| FISV | FISERV INC | $10,010,000 | -17.8% | 105,383 | 0.0% | 7.13% | +14.0% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,379,000 | -42.6% | 191,702 | +14.3% | 5.96% | -20.4% |
| NDAQ | NASDAQ INC | $8,006,000 | -11.3% | 84,313 | 0.0% | 5.70% | +23.0% | |
| ACGL | ARCH CAP GROUP LTDord | $7,830,000 | -33.6% | 275,106 | 0.0% | 5.58% | -7.9% | |
| PYPL | PAYPAL HLDGS INC | $7,257,000 | -11.5% | 75,800 | 0.0% | 5.17% | +22.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,861,000 | +55.5% | 5,900 | +78.8% | 4.88% | +115.9% |
| WMB | Buy | WILLIAMS COS INC | $6,680,000 | -37.2% | 472,119 | +5.4% | 4.76% | -12.8% |
| FB | Buy | FACEBOOK INCcl a | $6,240,000 | +29.9% | 37,409 | +59.9% | 4.44% | +80.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,174,000 | -37.5% | 443,500 | -4.9% | 4.40% | -13.2% |
| SNPS | SYNOPSYS INC | $5,152,000 | -7.5% | 40,000 | 0.0% | 3.67% | +28.4% | |
| CFX | Buy | COLFAX CORP | $4,537,000 | -4.4% | 229,121 | +75.6% | 3.23% | +32.6% |
| HFC | HOLLYFRONTIER CORP | $4,152,000 | -51.7% | 169,400 | 0.0% | 2.96% | -32.9% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,138,000 | -34.9% | 250,163 | +25.8% | 2.95% | -9.7% |
| CEVA | Buy | CEVA INC | $3,740,000 | +11.1% | 150,000 | +20.1% | 2.66% | +54.2% |
| COHR | Buy | COHERENT INC | $3,565,000 | -23.5% | 33,500 | +19.6% | 2.54% | +6.2% |
| CCJ | Buy | CAMECO CORP | $3,226,000 | -2.9% | 422,276 | +13.2% | 2.30% | +34.8% |
| FOX | Buy | FOX CORP | $3,203,000 | -34.8% | 140,000 | +3.7% | 2.28% | -9.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,969,000 | -37.0% | 90,098 | +18.1% | 1.40% | -12.6% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,962,000 | -51.4% | 418,392 | +1.2% | 1.40% | -32.6% |
| CF | Buy | CF INDS HLDGS INC | $1,387,000 | +13.0% | 51,000 | +98.4% | 0.99% | +56.9% |
| AROC | Buy | ARCHROCK INC | $1,086,000 | -61.9% | 288,755 | +1.8% | 0.77% | -47.1% |
| NTR | New | NUTRIEN LTD | $1,052,000 | – | 31,000 | +100.0% | 0.75% | – |
| EXTN | Buy | EXTERRAN CORP | $836,000 | +4.6% | 174,156 | +70.6% | 0.60% | +45.1% |
| OKE | Sell | ONEOK INC NEW | $743,000 | -85.0% | 34,074 | -48.0% | 0.53% | -79.2% |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -127,500 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.