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 |