Robertson Opportunity Capital, LLC

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

Robertson Opportunity Capital portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Copart (CPRT) 9.04 225376 61.93 31.27
Arch Capital Group Ltd 6.79 110702 94.77 0.00
Qorvo 6.50 146370 68.56 0.00
Williams Companies (WMB) 6.03 314680 +14.00% 29.59 28.17
Synopsys (SNPS) 4.90 105000 -22.00% 72.13 74.59
Anthem 4.36 40710 165.39 0.00
Paypal Holdings 4.24 152200 +40.00% 43.02 0.00
Capella Education Company (CPLA) 3.85 70000 -22.00% 85.03 86.50
Nu Skin Enterprises (NUS) 3.81 105970 55.54 62.59
Tower Semiconductor 3.81 255000 -28.00% 23.05 0.00
NASDAQ OMX (NDAQ) 3.79 84313 69.46 69.53
Tempur-Pedic International (TPX) 3.68 122200 -31.00% 46.46 49.98
Hollyfrontier Corp 3.40 185500 +8.00% 28.34 0.00
Colfax Corporation (CFX) 3.15 124000 39.26 36.98
Kinder Morgan Inc. 3.04 216000 21.74 0.00
DeVry (DV) 2.98 130000 +23.00% 35.45 36.90
Tribune Co New Cl A 2.71 112500 37.27 0.00
Cypress Semiconductor Corporation (CY) 2.69 302500 -19.00% 13.76 13.01
Archrock 2.67 332755 12.40 0.00
Exterran 2.59 126986 -35.00% 31.45 0.00
Zoe's Kitchen 2.35 196463 +79.00% 18.50 0.00
MGIC Investment (MTG) 1.89 288000 10.13 10.71
CEVA (CEVA) 1.82 79200 35.51 46.70
CF Industries Holdings (CF) 1.69 89000 +36.00% 29.35 27.34
Cameco Corporation 1.51 210000 NEW 11.07 0.00
Weyerhaeuser Company (WY) 1.42 64480 33.98 33.94
Chesapeake Energy Corporation (CHK) 1.33 344574 5.94 4.50
ONEOK (OKE) 1.22 33965 55.44 47.79
Universal Technical Institute (UTI) 1.07 477079 3.45 3.60
Builders FirstSource (BLDR) 0.72 75000 NEW 14.91 14.80
Essent 0.63 27000 -49.00% 36.19 0.00
Ocwen Financial Corporation (OCN) 0.32 90000 -81.00% 5.47 2.78