Robertson Opportunity Capital as of Dec. 31, 2017
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 30 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Copart (CPRT) | 10.1 | $17M | 400k | 43.19 | |
Paypal Holdings (PYPL) | 8.5 | $14M | 196k | 73.62 | |
Tempur-Pedic International (TPX) | 5.7 | $9.8M | 156k | 62.69 | |
Qorvo (QRVO) | 5.7 | $9.7M | 146k | 66.60 | |
Hollyfrontier Corp | 5.7 | $9.7M | 189k | 51.22 | |
Nu Skin Enterprises (NUS) | 5.2 | $8.8M | 130k | 68.23 | |
Arch Capital Group (ACGL) | 4.9 | $8.3M | 92k | 90.77 | |
Synopsys (SNPS) | 4.5 | $7.7M | 90k | 85.24 | |
Williams Companies (WMB) | 4.2 | $7.2M | 235k | 30.49 | |
Cypress Semiconductor Corporation | 4.2 | $7.1M | 468k | 15.24 | |
Nasdaq Omx (NDAQ) | 3.8 | $6.5M | 84k | 76.83 | |
Colfax Corporation | 3.3 | $5.7M | 143k | 39.62 | |
MGIC Investment (MTG) | 3.1 | $5.3M | 378k | 14.11 | |
Oneok (OKE) | 3.0 | $5.2M | 97k | 53.45 | |
Sinclair Broadcast | 2.8 | $4.8M | 126k | 37.85 | |
Tower Semiconductor (TSEM) | 2.7 | $4.6M | 135k | 34.08 | |
Adtalem Global Ed (ATGE) | 2.6 | $4.4M | 105k | 42.05 | |
Capella Education Company | 2.5 | $4.3M | 55k | 77.40 | |
Exterran | 2.4 | $4.0M | 128k | 31.44 | |
Archrock (AROC) | 2.0 | $3.5M | 333k | 10.50 | |
First Data | 2.0 | $3.5M | 207k | 16.71 | |
Kinder Morgan (KMI) | 1.9 | $3.2M | 176k | 18.07 | |
Builders FirstSource (BLDR) | 1.8 | $3.1M | 140k | 21.79 | |
CF Industries Holdings (CF) | 1.6 | $2.8M | 65k | 42.54 | |
Zoe's Kitchen | 1.4 | $2.4M | 144k | 16.72 | |
Weyerhaeuser Company (WY) | 1.3 | $2.2M | 62k | 35.26 | |
Ceva (CEVA) | 1.2 | $2.1M | 45k | 46.16 | |
Cameco Corporation (CCJ) | 0.8 | $1.5M | 158k | 9.23 | |
Universal Technical Institute (UTI) | 0.5 | $856k | 357k | 2.40 | |
Chesapeake Energy Corporation | 0.5 | $805k | 203k | 3.96 |