Robertson Opportunity Capital as of Dec. 31, 2016
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 30 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Copart (CPRT) | 8.2 | $13M | 225k | 55.41 | |
Tempur-Pedic International (TPX) | 8.1 | $12M | 179k | 68.28 | |
Arch Capital Group (ACGL) | 6.3 | $9.6M | 111k | 86.29 | |
Williams Companies (WMB) | 5.6 | $8.5M | 274k | 31.14 | |
Synopsys (SNPS) | 5.2 | $7.9M | 135k | 58.86 | |
Capella Education Company | 5.2 | $7.9M | 90k | 87.80 | |
Qorvo (QRVO) | 5.1 | $7.7M | 146k | 52.73 | |
Tower Semiconductor (TSEM) | 4.5 | $6.8M | 355k | 19.03 | |
Anthem (ELV) | 3.9 | $5.9M | 41k | 143.77 | |
Nasdaq Omx (NDAQ) | 3.7 | $5.7M | 84k | 67.12 | |
Hollyfrontier Corp | 3.7 | $5.6M | 172k | 32.76 | |
Nu Skin Enterprises (NUS) | 3.3 | $5.1M | 106k | 47.78 | |
Exterran | 3.1 | $4.7M | 196k | 23.90 | |
Kinder Morgan (KMI) | 3.0 | $4.5M | 216k | 20.71 | |
Colfax Corporation | 2.9 | $4.5M | 124k | 35.93 | |
Archrock (AROC) | 2.9 | $4.4M | 334k | 13.20 | |
Cypress Semiconductor Corporation | 2.9 | $4.3M | 378k | 11.44 | |
Paypal Holdings (PYPL) | 2.8 | $4.3M | 109k | 39.47 | |
Tribune Co New Cl A | 2.6 | $3.9M | 113k | 34.98 | |
DeVry | 2.2 | $3.3M | 105k | 31.20 | |
MGIC Investment (MTG) | 1.9 | $2.9M | 288k | 10.19 | |
Ocwen Financial Corporation | 1.8 | $2.7M | 495k | 5.39 | |
Ceva (CEVA) | 1.8 | $2.7M | 79k | 33.55 | |
Zoe's Kitchen | 1.7 | $2.6M | 109k | 23.99 | |
Chesapeake Energy Corporation | 1.6 | $2.4M | 345k | 7.02 | |
CF Industries Holdings (CF) | 1.4 | $2.0M | 65k | 31.48 | |
Oneok (OKE) | 1.3 | $1.9M | 34k | 57.41 | |
Weyerhaeuser Company (WY) | 1.3 | $1.9M | 65k | 30.09 | |
Essent (ESNT) | 1.1 | $1.7M | 54k | 32.37 | |
Universal Technical Institute (UTI) | 0.9 | $1.4M | 477k | 2.91 |