Robertson Opportunity Capital

Latest statistics and disclosures from Robertson Opportunity Capital's latest quarterly 13F-HR filing:

Companies in the Robertson Opportunity Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Copart (CPRT) 7.90 399752 34.37
Paypal Holdings 7.00 190200 +15% 64.03
Tempur-Pedic International (TPX) 6.64 179200 64.52
Qorvo 5.95 146370 70.68
Arch Capital Group Ltd 5.19 91702 -17% 98.50
Anthem 4.90 44900 +10% 189.89
Nu Skin Enterprises (NUS) 4.58 129670 +8% 61.48
Synopsys (SNPS) 4.16 90000 80.53
Williams Companies (WMB) 4.05 234680 30.01
Hollyfrontier Corp 3.90 188500 35.97
NASDAQ OMX (NDAQ) 3.76 84313 77.57
Cypress Semiconductor Corporation (CY) 3.75 435000 +17% 15.02
Colfax Corporation (CFX) 3.42 143000 41.64
MGIC Investment (MTG) 3.15 438000 -8% 12.53
ONEOK (OKE) 3.09 97074 55.41
Kinder Morgan Inc. 2.88 261000 +20% 19.18
Adtalem Global Ed 2.68 130000 35.85
Tower Semiconductor 2.51 142000 -16% 30.75
Archrock 2.40 332755 12.55
Exterran 2.32 127986 31.61
Capella Education Company (CPLA) 2.22 55000 70.15
First Data 2.15 207000 NEW 18.04
CF Industries Holdings (CF) 1.80 89000 35.16
Zoe's Kitchen 1.57 215631 12.63
Sinclair Broadcast (SBGI) 1.49 81000 32.05
Builders FirstSource (BLDR) 1.45 140000 17.99
Cameco Corporation 1.34 241000 +14% 9.67
Weyerhaeuser Company (WY) 1.20 61480 -4% 34.03
CEVA (CEVA) 1.11 45000 42.80
Universal Technical Institute (UTI) 0.95 477079 3.47
Chesapeake Energy Corporation (CHK) 0.50 203300 -40% 4.30

Past 13F-HR SEC Filings by Robertson Opportunity Capital

View All Filings