Robertson Opportunity Capital as of March 31, 2021
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 30 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tempur-Pedic International (TPX) | 7.9 | $19M | 509k | 36.56 | |
| Beacon Roofing Supply (BECN) | 6.5 | $15M | 294k | 52.32 | |
| Fiserv (FI) | 5.1 | $12M | 101k | 119.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $12M | 5.7k | 2068.60 | |
| Arch Cap Group Ord (ACGL) | 4.8 | $11M | 294k | 38.37 | |
| Copart (CPRT) | 4.7 | $11M | 103k | 108.61 | |
| Williams Companies (WMB) | 4.6 | $11M | 453k | 23.69 | |
| Qorvo (QRVO) | 4.3 | $10M | 55k | 182.71 | |
| Cbre Group Cl A (CBRE) | 4.2 | $9.9M | 125k | 79.11 | |
| Colfax Corporation | 4.1 | $9.7M | 221k | 43.81 | |
| Coherent | 3.7 | $8.7M | 35k | 252.90 | |
| Synopsys (SNPS) | 3.7 | $8.7M | 35k | 247.78 | |
| Lumber Liquidators Holdings (LL) | 3.3 | $7.8M | 311k | 25.12 | |
| Hollyfrontier Corp | 3.3 | $7.8M | 217k | 35.78 | |
| Facebook Cl A (META) | 3.3 | $7.7M | 26k | 294.52 | |
| Paypal Holdings (PYPL) | 3.2 | $7.4M | 31k | 242.84 | |
| Oneok (OKE) | 3.1 | $7.3M | 144k | 50.66 | |
| Ceva (CEVA) | 3.1 | $7.2M | 129k | 56.15 | |
| Kinder Morgan (KMI) | 3.0 | $7.1M | 425k | 16.65 | |
| Fox Corp Cl B Com (FOX) | 3.0 | $7.0M | 199k | 34.93 | |
| Cameco Corporation (CCJ) | 2.9 | $6.7M | 405k | 16.61 | |
| Nutrien (NTR) | 2.8 | $6.6M | 122k | 53.89 | |
| CF Industries Holdings (CF) | 2.3 | $5.5M | 121k | 45.38 | |
| Nu Skin Enterprises Cl A (NUS) | 2.0 | $4.8M | 90k | 52.89 | |
| Barrick Gold Corp (GOLD) | 1.5 | $3.4M | 174k | 19.80 | |
| Nasdaq Omx (NDAQ) | 1.5 | $3.4M | 23k | 147.47 | |
| Sinclair Broadcast Group Cl A | 1.3 | $3.1M | 104k | 29.26 | |
| Archrock (AROC) | 0.7 | $1.7M | 183k | 9.49 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.7 | $1.6M | 37k | 45.00 | |
| Exterran | 0.5 | $1.1M | 322k | 3.36 |
