Robertson Opportunity Capital as of June 30, 2020
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 28 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 14.6 | $28M | 334k | 83.27 | |
| Tempur-Pedic International (TPX) | 7.3 | $14M | 194k | 71.95 | |
| Qorvo (QRVO) | 7.3 | $14M | 125k | 110.53 | |
| Fiserv (FI) | 5.4 | $10M | 105k | 97.62 | |
| Nasdaq Omx (NDAQ) | 5.3 | $10M | 84k | 119.47 | |
| Paypal Holdings (PYPL) | 5.1 | $9.7M | 56k | 174.23 | |
| Williams Companies (WMB) | 4.7 | $9.0M | 472k | 19.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $8.3M | 5.9k | 1413.56 | |
| Arch Cap Group Ord (ACGL) | 4.2 | $7.9M | 275k | 28.65 | |
| Synopsys (SNPS) | 4.1 | $7.8M | 40k | 195.00 | |
| Kinder Morgan (KMI) | 3.5 | $6.7M | 444k | 15.17 | |
| Beacon Roofing Supply (BECN) | 3.5 | $6.7M | 252k | 26.37 | |
| Colfax Corporation | 3.4 | $6.4M | 231k | 27.90 | |
| Facebook Cl A (META) | 3.3 | $6.2M | 27k | 227.08 | |
| Ceva (CEVA) | 2.7 | $5.0M | 135k | 37.42 | |
| Hollyfrontier Corp | 2.6 | $4.9M | 169k | 29.20 | |
| Barrick Gold Corp (GOLD) | 2.6 | $4.9M | 182k | 26.94 | |
| Lumber Liquidators Holdings (LL) | 2.3 | $4.4M | 321k | 13.86 | |
| Cameco Corporation (CCJ) | 2.3 | $4.3M | 422k | 10.25 | |
| Cbre Group Cl A (CBRE) | 2.1 | $3.9M | 86k | 45.22 | |
| Fox Corp Cl B Com (FOX) | 2.0 | $3.9M | 144k | 26.84 | |
| Nu Skin Enterprises Cl A (NUS) | 1.7 | $3.2M | 84k | 38.23 | |
| Coherent | 1.5 | $2.8M | 21k | 130.99 | |
| Archrock (AROC) | 1.2 | $2.3M | 354k | 6.49 | |
| Exterran | 1.0 | $1.9M | 346k | 5.39 | |
| CF Industries Holdings (CF) | 0.7 | $1.3M | 46k | 28.13 | |
| Oneok (OKE) | 0.6 | $1.1M | 34k | 33.22 | |
| Nutrien (NTR) | 0.5 | $995k | 31k | 32.10 |
