Robertson Opportunity Capital

Robertson Opportunity Capital as of June 30, 2017

Portfolio Holdings for Robertson Opportunity Capital

Robertson Opportunity Capital holds 31 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart (CPRT) 8.1 $13M 400k 31.79
Arch Capital Group (ACGL) 6.6 $10M 111k 93.29
Tempur-Pedic International (TPX) 6.1 $9.6M 179k 53.39
Qorvo (QRVO) 5.9 $9.3M 146k 63.32
Paypal Holdings (PYPL) 5.6 $8.9M 165k 53.67
Anthem (ELV) 4.9 $7.7M 41k 188.14
Nu Skin Enterprises (NUS) 4.8 $7.5M 120k 62.84
Williams Companies (WMB) 4.5 $7.1M 235k 30.28
Synopsys (SNPS) 4.2 $6.6M 90k 72.93
Nasdaq Omx (NDAQ) 3.8 $6.0M 84k 71.50
Colfax Corporation 3.6 $5.6M 143k 39.37
MGIC Investment (MTG) 3.4 $5.4M 478k 11.20
Hollyfrontier Corp 3.3 $5.2M 189k 27.47
Oneok (OKE) 3.2 $5.1M 97k 52.16
Cypress Semiconductor Corporation 3.2 $5.1M 370k 13.65
Adtalem Global Ed (ATGE) 3.1 $4.9M 130k 37.95
Capella Education Company 3.0 $4.7M 55k 85.60
Kinder Morgan (KMI) 2.6 $4.1M 216k 19.16
Tower Semiconductor (TSEM) 2.6 $4.1M 170k 23.85
Archrock (AROC) 2.4 $3.8M 333k 11.40
Exterran 2.2 $3.4M 127k 26.70
Sinclair Broadcast 1.7 $2.7M 81k 32.90
Zoe's Kitchen 1.6 $2.6M 216k 11.91
CF Industries Holdings (CF) 1.6 $2.5M 89k 27.96
Weyerhaeuser Company (WY) 1.4 $2.2M 65k 33.50
Builders FirstSource (BLDR) 1.4 $2.1M 140k 15.32
Ceva (CEVA) 1.3 $2.0M 45k 45.44
Cameco Corporation (CCJ) 1.2 $1.9M 210k 9.10
Chesapeake Energy Corporation 1.1 $1.7M 345k 4.97
Universal Technical Institute (UTI) 1.1 $1.7M 477k 3.57
Essent (ESNT) 0.6 $1.0M 27k 37.15