$216 Million is the total value of Robertson Opportunity Capital, LLC's 28 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $35,094,000 | +26.3% | 333,718 | 0.0% | 16.22% | +10.8% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $17,455,000 | +25.2% | 195,702 | +1.0% | 8.07% | +9.8% |
| QRVO | QORVO INC | $16,174,000 | +16.7% | 125,370 | 0.0% | 7.48% | +2.4% | |
| PYPL | PAYPAL HLDGS INC | $10,994,000 | +13.1% | 55,800 | 0.0% | 5.08% | -0.8% | |
| FISV | FISERV INC | $10,860,000 | +5.6% | 105,383 | 0.0% | 5.02% | -7.4% | |
| WMB | WILLIAMS COS INC | $9,283,000 | +3.3% | 472,409 | 0.0% | 4.29% | -9.4% | |
| GOOG | ALPHABET INCcap stk cl c | $8,671,000 | +4.0% | 5,900 | 0.0% | 4.01% | -8.8% | |
| SNPS | SYNOPSYS INC | $8,559,000 | +9.7% | 40,000 | 0.0% | 3.96% | -3.8% | |
| ACGL | ARCH CAP GROUP LTDord | $8,047,000 | +2.1% | 275,106 | 0.0% | 3.72% | -10.5% | |
| BECN | BEACON ROOFING SUPPLY INC | $7,844,000 | +17.8% | 252,448 | 0.0% | 3.63% | +3.3% | |
| CFX | COLFAX CORP | $7,234,000 | +12.4% | 230,685 | 0.0% | 3.34% | -1.4% | |
| FB | FACEBOOK INCcl a | $7,176,000 | +15.3% | 27,400 | 0.0% | 3.32% | +1.2% | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $7,097,000 | +59.6% | 321,840 | +0.3% | 3.28% | +39.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,106,000 | +56.9% | 130,000 | +51.0% | 2.82% | +37.6% |
| KMI | KINDER MORGAN INC DEL | $5,468,000 | -18.7% | 443,500 | 0.0% | 2.53% | -28.7% | |
| CEVA | CEVA INC | $5,307,000 | +5.2% | 134,788 | 0.0% | 2.45% | -7.7% | |
| GOLD | BARRICK GOLD CORP | $5,109,000 | +4.3% | 181,756 | 0.0% | 2.36% | -8.5% | |
| NTR | Buy | NUTRIEN LTD | $5,013,000 | +403.8% | 127,797 | +312.2% | 2.32% | +342.2% |
| FOX | Buy | FOX CORP | $4,939,000 | +28.2% | 176,576 | +23.0% | 2.28% | +12.4% |
| CCJ | CAMECO CORP | $4,265,000 | -1.5% | 422,276 | 0.0% | 1.97% | -13.6% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $4,224,000 | +31.0% | 84,324 | 0.0% | 1.95% | +14.9% | |
| COHR | Buy | COHERENT INC | $3,993,000 | +42.3% | 36,000 | +68.1% | 1.85% | +24.8% |
| OKE | Buy | ONEOK INC NEW | $3,899,000 | +244.4% | 150,074 | +340.4% | 1.80% | +201.8% |
| CF | Buy | CF INDS HLDGS INC | $3,873,000 | +199.3% | 126,124 | +174.2% | 1.79% | +162.5% |
| HFC | HOLLYFRONTIER CORP | $3,339,000 | -32.5% | 169,400 | 0.0% | 1.54% | -40.8% | |
| NDAQ | Sell | NASDAQ INC | $2,983,000 | -70.4% | 24,313 | -71.2% | 1.38% | -74.0% |
| AROC | ARCHROCK INC | $1,905,000 | -17.1% | 354,155 | 0.0% | 0.88% | -27.3% | |
| EXTN | EXTERRAN CORP | $1,440,000 | -22.8% | 346,152 | 0.0% | 0.67% | -32.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.