Robertson Opportunity Capital as of Sept. 30, 2017
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 31 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 7.9 | $14M | 400k | 34.37 | |
| Paypal Holdings (PYPL) | 7.0 | $12M | 190k | 64.03 | |
| Tempur-Pedic International (TPX) | 6.6 | $12M | 179k | 64.52 | |
| Qorvo (QRVO) | 6.0 | $10M | 146k | 70.68 | |
| Arch Capital Group (ACGL) | 5.2 | $9.0M | 92k | 98.50 | |
| Anthem (ELV) | 4.9 | $8.5M | 45k | 189.89 | |
| Nu Skin Enterprises (NUS) | 4.6 | $8.0M | 130k | 61.48 | |
| Synopsys (SNPS) | 4.2 | $7.2M | 90k | 80.53 | |
| Williams Companies (WMB) | 4.0 | $7.0M | 235k | 30.01 | |
| Hollyfrontier Corp | 3.9 | $6.8M | 189k | 35.97 | |
| Nasdaq Omx (NDAQ) | 3.8 | $6.5M | 84k | 77.57 | |
| Cypress Semiconductor Corporation | 3.8 | $6.5M | 435k | 15.02 | |
| Colfax Corporation | 3.4 | $6.0M | 143k | 41.64 | |
| MGIC Investment (MTG) | 3.1 | $5.5M | 438k | 12.53 | |
| Oneok (OKE) | 3.1 | $5.4M | 97k | 55.41 | |
| Kinder Morgan (KMI) | 2.9 | $5.0M | 261k | 19.18 | |
| Adtalem Global Ed (ATGE) | 2.7 | $4.7M | 130k | 35.85 | |
| Tower Semiconductor (TSEM) | 2.5 | $4.4M | 142k | 30.75 | |
| Archrock (AROC) | 2.4 | $4.2M | 333k | 12.55 | |
| Exterran | 2.3 | $4.0M | 128k | 31.61 | |
| Capella Education Company | 2.2 | $3.9M | 55k | 70.15 | |
| First Data | 2.1 | $3.7M | 207k | 18.04 | |
| CF Industries Holdings (CF) | 1.8 | $3.1M | 89k | 35.16 | |
| Zoe's Kitchen | 1.6 | $2.7M | 216k | 12.63 | |
| Sinclair Broadcast | 1.5 | $2.6M | 81k | 32.05 | |
| Builders FirstSource (BLDR) | 1.4 | $2.5M | 140k | 17.99 | |
| Cameco Corporation (CCJ) | 1.3 | $2.3M | 241k | 9.67 | |
| Weyerhaeuser Company (WY) | 1.2 | $2.1M | 62k | 34.03 | |
| Ceva (CEVA) | 1.1 | $1.9M | 45k | 42.80 | |
| Universal Technical Institute (UTI) | 0.9 | $1.7M | 477k | 3.47 | |
| Chesapeake Energy Corporation | 0.5 | $874k | 203k | 4.30 |
