Robertson Opportunity Capital as of Dec. 31, 2020
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 28 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 13.5 | $34M | 264k | 127.25 | |
| Tempur-Pedic International (TPX) | 8.5 | $21M | 783k | 27.00 | |
| Qorvo (QRVO) | 8.2 | $20M | 122k | 166.27 | |
| Paypal Holdings (PYPL) | 5.3 | $13M | 56k | 234.19 | |
| Beacon Roofing Supply (BECN) | 4.8 | $12M | 294k | 40.19 | |
| Fiserv (FI) | 4.6 | $12M | 101k | 113.86 | |
| Synopsys (SNPS) | 4.2 | $10M | 40k | 259.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $10M | 5.7k | 1751.93 | |
| Lumber Liquidators Holdings (LL) | 3.9 | $9.6M | 311k | 30.74 | |
| Arch Cap Group Ord (ACGL) | 3.8 | $9.5M | 264k | 36.07 | |
| Williams Companies (WMB) | 3.7 | $9.1M | 453k | 20.05 | |
| Colfax Corporation | 3.4 | $8.5M | 221k | 38.24 | |
| Cbre Group Cl A (CBRE) | 3.2 | $7.8M | 125k | 62.72 | |
| Facebook Cl A (META) | 2.9 | $7.2M | 26k | 273.16 | |
| Nutrien (NTR) | 2.4 | $5.9M | 122k | 48.16 | |
| Ceva (CEVA) | 2.4 | $5.9M | 129k | 45.50 | |
| Kinder Morgan (KMI) | 2.3 | $5.8M | 425k | 13.67 | |
| Hollyfrontier Corp | 2.3 | $5.6M | 217k | 25.85 | |
| Oneok (OKE) | 2.2 | $5.5M | 144k | 38.38 | |
| Cameco Corporation (CCJ) | 2.2 | $5.4M | 405k | 13.40 | |
| Coherent | 2.1 | $5.2M | 35k | 150.03 | |
| Fox Corp Cl B Com (FOX) | 2.0 | $4.9M | 169k | 28.88 | |
| CF Industries Holdings (CF) | 1.9 | $4.7M | 121k | 38.71 | |
| Nu Skin Enterprises Cl A (NUS) | 1.8 | $4.4M | 80k | 54.63 | |
| Barrick Gold Corp (GOLD) | 1.6 | $4.0M | 174k | 22.78 | |
| Nasdaq Omx (NDAQ) | 1.2 | $3.1M | 23k | 132.76 | |
| Archrock (AROC) | 1.2 | $2.9M | 339k | 8.66 | |
| Exterran | 0.6 | $1.4M | 322k | 4.42 |
