$248 Million is the total value of Robertson Opportunity Capital, LLC's 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $33,558,000 | -4.4% | 263,718 | -21.0% | 13.53% | -16.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $21,136,000 | +21.1% | 782,808 | +300.0% | 8.52% | +5.6% |
| QRVO | Sell | QORVO INC | $20,346,000 | +25.8% | 122,370 | -2.4% | 8.20% | +9.7% |
| PYPL | PAYPAL HLDGS INC | $13,068,000 | +18.9% | 55,800 | 0.0% | 5.27% | +3.7% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $11,823,000 | +50.7% | 294,175 | +16.5% | 4.77% | +31.4% |
| FISV | Sell | FISERV INC | $11,532,000 | +6.2% | 101,283 | -3.9% | 4.65% | -7.4% |
| SNPS | SYNOPSYS INC | $10,370,000 | +21.2% | 40,000 | 0.0% | 4.18% | +5.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,986,000 | +15.2% | 5,700 | -3.4% | 4.03% | +0.4% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $9,552,000 | +34.6% | 310,740 | -3.4% | 3.85% | +17.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $9,505,000 | +18.1% | 263,506 | -4.2% | 3.83% | +3.0% |
| WMB | Sell | WILLIAMS COS INC | $9,083,000 | -2.2% | 453,009 | -4.1% | 3.66% | -14.7% |
| CFX | Sell | COLFAX CORP | $8,450,000 | +16.8% | 220,985 | -4.2% | 3.41% | +1.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $7,815,000 | +28.0% | 124,600 | -4.2% | 3.15% | +11.6% |
| FB | Sell | FACEBOOK INCcl a | $7,184,000 | +0.1% | 26,300 | -4.0% | 2.90% | -12.7% |
| NTR | Sell | NUTRIEN LTD | $5,895,000 | +17.6% | 122,397 | -4.2% | 2.38% | +2.5% |
| CEVA | Sell | CEVA INC | $5,874,000 | +10.7% | 129,088 | -4.2% | 2.37% | -3.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,806,000 | +6.2% | 424,700 | -4.2% | 2.34% | -7.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,615,000 | +68.2% | 217,228 | +28.2% | 2.26% | +46.7% |
| OKE | Sell | ONEOK INC NEW | $5,518,000 | +41.5% | 143,774 | -4.2% | 2.22% | +23.4% |
| CCJ | Sell | CAMECO CORP | $5,421,000 | +27.1% | 404,576 | -4.2% | 2.18% | +10.9% |
| COHR | Sell | COHERENT INC | $5,176,000 | +29.6% | 34,500 | -4.2% | 2.09% | +13.1% |
| FOX | Sell | FOX CORP | $4,886,000 | -1.1% | 169,176 | -4.2% | 1.97% | -13.7% |
| CF | Sell | CF INDS HLDGS INC | $4,677,000 | +20.8% | 120,824 | -4.2% | 1.88% | +5.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,361,000 | +3.2% | 79,824 | -5.3% | 1.76% | -9.9% |
| GOLD | Sell | BARRICK GOLD CORP | $3,967,000 | -22.4% | 174,156 | -4.2% | 1.60% | -32.3% |
| NDAQ | Sell | NASDAQ INC | $3,095,000 | +3.8% | 23,313 | -4.1% | 1.25% | -9.5% |
| AROC | Sell | ARCHROCK INC | $2,939,000 | +54.3% | 339,355 | -4.2% | 1.18% | +34.5% |
| EXTN | Sell | EXTERRAN CORP | $1,423,000 | -1.2% | 322,052 | -7.0% | 0.57% | -13.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.