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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Copart (CPRT) 8.08 399752 +77% 31.79
Arch Capital Group Ltd 6.57 110702 93.29
Tempur-Pedic International (TPX) 6.08 179200 +46% 53.39
Qorvo 5.89 146370 63.32
Paypal Holdings 5.64 165200 +8% 53.67
Anthem 4.87 40710 188.14
Nu Skin Enterprises (NUS) 4.78 119670 +12% 62.84
Williams Companies (WMB) 4.52 234680 -25% 30.28
Synopsys (SNPS) 4.17 90000 -14% 72.93
NASDAQ OMX (NDAQ) 3.83 84313 71.50
Colfax Corporation (CFX) 3.58 143000 +15% 39.37
MGIC Investment (MTG) 3.40 478000 +65% 11.20
Hollyfrontier Corp 3.29 188500 27.47
ONEOK (OKE) 3.22 97074 +185% 52.16
Cypress Semiconductor Corporation (CY) 3.21 370000 +22% 13.65
Adtalem Global Ed 3.14 130000 NEW 37.95
Capella Education Company (CPLA) 2.99 55000 -21% 85.60
Kinder Morgan Inc. 2.63 216000 19.16
Tower Semiconductor 2.58 170000 -33% 23.85
Archrock 2.41 332755 11.40
Exterran 2.16 126986 26.70
Sinclair Broadcast (SBGI) 1.69 81000 NEW 32.90
Zoe's Kitchen 1.63 215631 +9% 11.91
CF Industries Holdings (CF) 1.58 89000 27.96
Weyerhaeuser Company (WY) 1.37 64480 33.50
Builders FirstSource (BLDR) 1.36 140000 +86% 15.32
CEVA (CEVA) 1.30 45000 -43% 45.44
Cameco Corporation 1.21 210000 9.10
Chesapeake Energy Corporation (CHK) 1.09 344574 4.97
Universal Technical Institute (UTI) 1.08 477079 3.57
Essent 0.64 27000 37.15

Past 13F-HR SEC Filings by Robertson Opportunity Capital

View All Filings