Robertson Opportunity Capital as of March 31, 2018
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 27 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 11.3 | $16M | 321k | 50.93 | |
| Paypal Holdings (PYPL) | 10.3 | $15M | 196k | 75.87 | |
| Qorvo (QRVO) | 7.1 | $10M | 146k | 70.45 | |
| Hollyfrontier Corp | 6.4 | $9.2M | 189k | 48.86 | |
| Arch Capital Group (ACGL) | 5.4 | $7.8M | 92k | 85.59 | |
| Nasdaq Omx (NDAQ) | 5.0 | $7.3M | 84k | 86.21 | |
| Cypress Semiconductor Corporation | 4.9 | $7.1M | 417k | 16.96 | |
| Kinder Morgan (KMI) | 4.9 | $7.0M | 467k | 15.06 | |
| Tempur-Pedic International (TPX) | 4.7 | $6.8M | 150k | 45.29 | |
| Williams Companies (WMB) | 4.5 | $6.6M | 265k | 24.86 | |
| Nu Skin Enterprises (NUS) | 4.4 | $6.4M | 87k | 73.71 | |
| Oneok (OKE) | 3.8 | $5.5M | 97k | 56.92 | |
| Synopsys (SNPS) | 3.5 | $5.0M | 60k | 83.23 | |
| Tower Semiconductor (TSEM) | 2.6 | $3.8M | 142k | 26.91 | |
| Exterran | 2.4 | $3.4M | 128k | 26.70 | |
| Sinclair Broadcast | 2.2 | $3.3M | 104k | 31.30 | |
| First Data | 2.2 | $3.2M | 199k | 16.00 | |
| Zoe's Kitchen | 2.1 | $3.1M | 216k | 14.44 | |
| Colfax Corporation | 2.1 | $3.1M | 96k | 31.90 | |
| Archrock (AROC) | 2.0 | $2.9M | 333k | 8.75 | |
| Builders FirstSource (BLDR) | 1.9 | $2.8M | 140k | 19.84 | |
| CF Industries Holdings (CF) | 1.7 | $2.5M | 65k | 37.72 | |
| Ceva (CEVA) | 1.1 | $1.6M | 45k | 36.20 | |
| Cameco Corporation (CCJ) | 1.0 | $1.4M | 158k | 9.09 | |
| MGIC Investment (MTG) | 0.8 | $1.2M | 95k | 13.00 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.1M | 31k | 34.99 | |
| Universal Technical Institute (UTI) | 0.7 | $1.0M | 356k | 2.94 |
