Robertson Opportunity Capital as of March 31, 2020
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 26 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 15.8 | $22M | 324k | 68.52 | |
| Qorvo (QRVO) | 7.2 | $10M | 125k | 80.63 | |
| Fiserv (FI) | 7.1 | $10M | 105k | 94.99 | |
| Tempur-Pedic International (TPX) | 6.0 | $8.4M | 192k | 43.71 | |
| Nasdaq Omx (NDAQ) | 5.7 | $8.0M | 84k | 94.96 | |
| Arch Capital Group (ACGL) | 5.6 | $7.8M | 275k | 28.46 | |
| Paypal Holdings (PYPL) | 5.2 | $7.3M | 76k | 95.74 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $6.9M | 5.9k | 1162.88 | |
| Williams Companies (WMB) | 4.8 | $6.7M | 472k | 14.15 | |
| Facebook Inc cl a (META) | 4.4 | $6.2M | 37k | 166.80 | |
| Kinder Morgan (KMI) | 4.4 | $6.2M | 444k | 13.92 | |
| Synopsys (SNPS) | 3.7 | $5.2M | 40k | 128.80 | |
| Colfax Corporation | 3.2 | $4.5M | 229k | 19.80 | |
| Hollyfrontier Corp | 3.0 | $4.2M | 169k | 24.51 | |
| Beacon Roofing Supply (BECN) | 2.9 | $4.1M | 250k | 16.54 | |
| Ceva (CEVA) | 2.7 | $3.7M | 150k | 24.93 | |
| Coherent | 2.5 | $3.6M | 34k | 106.42 | |
| Cameco Corporation (CCJ) | 2.3 | $3.2M | 422k | 7.64 | |
| Fox Corporation (FOX) | 2.3 | $3.2M | 140k | 22.88 | |
| Nu Skin Enterprises (NUS) | 1.4 | $2.0M | 90k | 21.85 | |
| Lumber Liquidators Holdings (LL) | 1.4 | $2.0M | 418k | 4.69 | |
| CF Industries Holdings (CF) | 1.0 | $1.4M | 51k | 27.20 | |
| Archrock (AROC) | 0.8 | $1.1M | 289k | 3.76 | |
| Nutrien (NTR) | 0.7 | $1.1M | 31k | 33.94 | |
| Exterran | 0.6 | $836k | 174k | 4.80 | |
| Oneok (OKE) | 0.5 | $743k | 34k | 21.81 |
