Robertson Opportunity Capital as of March 31, 2019
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 25 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 11.9 | $19M | 321k | 60.59 | |
| Paypal Holdings (PYPL) | 8.3 | $14M | 131k | 103.84 | |
| Qorvo (QRVO) | 7.1 | $12M | 161k | 71.73 | |
| Williams Companies (WMB) | 6.3 | $10M | 358k | 28.72 | |
| Tempur-Pedic International (TPX) | 6.2 | $10M | 175k | 57.67 | |
| Kinder Morgan (KMI) | 5.7 | $9.3M | 467k | 20.01 | |
| First Data | 5.6 | $9.1M | 348k | 26.27 | |
| Arch Capital Group (ACGL) | 5.5 | $8.9M | 275k | 32.32 | |
| Hollyfrontier Corp | 5.1 | $8.3M | 169k | 49.27 | |
| Nasdaq Omx (NDAQ) | 4.5 | $7.4M | 84k | 87.50 | |
| Oneok (OKE) | 4.2 | $6.8M | 97k | 69.84 | |
| Cypress Semiconductor Corporation | 3.8 | $6.2M | 416k | 14.92 | |
| Beacon Roofing Supply (BECN) | 3.0 | $4.9M | 151k | 32.16 | |
| Synopsys (SNPS) | 2.8 | $4.6M | 40k | 115.15 | |
| Cameco Corporation (CCJ) | 2.8 | $4.5M | 383k | 11.79 | |
| Nu Skin Enterprises (NUS) | 2.5 | $4.1M | 87k | 47.85 | |
| Facebook Inc cl a (META) | 2.5 | $4.1M | 24k | 166.68 | |
| Colfax Corporation | 2.4 | $4.0M | 134k | 29.68 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $3.9M | 3.3k | 1173.33 | |
| Archrock (AROC) | 1.9 | $3.1M | 318k | 9.78 | |
| Ceva (CEVA) | 1.7 | $2.8M | 104k | 26.96 | |
| Coherent | 1.4 | $2.3M | 16k | 141.75 | |
| Exterran | 1.3 | $2.1M | 124k | 16.85 | |
| CF Industries Holdings (CF) | 0.6 | $1.1M | 26k | 40.89 | |
| Tower Semiconductor (TSEM) | 0.4 | $662k | 40k | 16.55 |
