$235 Million is the total value of Robertson Opportunity Capital, LLC's 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | Sell | TEMPUR SEALY INTL INC | $18,598,000 | -12.0% | 508,708 | -35.0% | 7.91% | -7.2% |
| BECN | BEACON ROOFING SUPPLY INC | $15,391,000 | +30.2% | 294,175 | 0.0% | 6.54% | +37.3% | |
| FISV | FISERV INC | $12,057,000 | +4.6% | 101,283 | 0.0% | 5.13% | +10.3% | |
| GOOG | ALPHABET INCcap stk cl c | $11,791,000 | +18.1% | 5,700 | 0.0% | 5.01% | +24.5% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $11,262,000 | +18.5% | 293,506 | +11.4% | 4.79% | +24.9% |
| CPRT | Sell | COPART INC | $11,165,000 | -66.7% | 102,797 | -61.0% | 4.75% | -64.9% |
| WMB | WILLIAMS COS INC | $10,732,000 | +18.2% | 453,009 | 0.0% | 4.56% | +24.6% | |
| QRVO | Sell | QORVO INC | $10,007,000 | -50.8% | 54,771 | -55.2% | 4.25% | -48.1% |
| CBRE | CBRE GROUP INCcl a | $9,857,000 | +26.1% | 124,600 | 0.0% | 4.19% | +33.0% | |
| CFX | COLFAX CORP | $9,681,000 | +14.6% | 220,985 | 0.0% | 4.12% | +20.8% | |
| COHR | COHERENT INC | $8,725,000 | +68.6% | 34,500 | 0.0% | 3.71% | +77.7% | |
| SNPS | Sell | SYNOPSYS INC | $8,697,000 | -16.1% | 35,100 | -12.2% | 3.70% | -11.6% |
| LL | LUMBER LIQUIDATORS HLDGS INC | $7,806,000 | -18.3% | 310,740 | 0.0% | 3.32% | -13.8% | |
| HFC | HOLLYFRONTIER CORP | $7,772,000 | +38.4% | 217,228 | 0.0% | 3.30% | +45.9% | |
| FB | FACEBOOK INCcl a | $7,746,000 | +7.8% | 26,300 | 0.0% | 3.29% | +13.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $7,431,000 | -43.1% | 30,600 | -45.2% | 3.16% | -40.0% |
| OKE | ONEOK INC NEW | $7,284,000 | +32.0% | 143,774 | 0.0% | 3.10% | +39.3% | |
| CEVA | CEVA INC | $7,248,000 | +23.4% | 129,088 | 0.0% | 3.08% | +30.1% | |
| KMI | KINDER MORGAN INC DEL | $7,071,000 | +21.8% | 424,700 | 0.0% | 3.01% | +28.4% | |
| FOX | Buy | FOX CORP | $6,957,000 | +42.4% | 199,176 | +17.7% | 2.96% | +50.2% |
| CCJ | CAMECO CORP | $6,720,000 | +24.0% | 404,576 | 0.0% | 2.86% | +30.8% | |
| NTR | NUTRIEN LTD | $6,596,000 | +11.9% | 122,397 | 0.0% | 2.80% | +18.0% | |
| CF | CF INDS HLDGS INC | $5,483,000 | +17.2% | 120,824 | 0.0% | 2.33% | +23.7% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,751,000 | +8.9% | 89,824 | +12.5% | 2.02% | +14.9% |
| GOLD | BARRICK GOLD CORP | $3,448,000 | -13.1% | 174,156 | 0.0% | 1.47% | -8.3% | |
| NDAQ | NASDAQ INC | $3,438,000 | +11.1% | 23,313 | 0.0% | 1.46% | +17.1% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $3,055,000 | – | 104,423 | +100.0% | 1.30% | – |
| AROC | Sell | ARCHROCK INC | $1,732,000 | -41.1% | 182,478 | -46.2% | 0.74% | -37.9% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,647,000 | – | 36,600 | +100.0% | 0.70% | – |
| EXTN | EXTERRAN CORP | $1,082,000 | -24.0% | 322,052 | 0.0% | 0.46% | -19.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.