Robertson Opportunity Capital as of June 30, 2018
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 28 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 10.9 | $18M | 321k | 56.56 | |
| Paypal Holdings (PYPL) | 9.9 | $16M | 196k | 83.27 | |
| Hollyfrontier Corp | 7.7 | $13M | 187k | 68.43 | |
| Qorvo (QRVO) | 7.1 | $12M | 146k | 80.17 | |
| Tempur-Pedic International (TPX) | 5.4 | $8.9M | 185k | 48.05 | |
| Kinder Morgan (KMI) | 5.0 | $8.2M | 467k | 17.67 | |
| Williams Companies (WMB) | 4.8 | $7.9M | 291k | 27.11 | |
| Nasdaq Omx (NDAQ) | 4.6 | $7.7M | 84k | 91.27 | |
| Arch Capital Group (ACGL) | 4.4 | $7.3M | 275k | 26.46 | |
| Oneok (OKE) | 4.1 | $6.8M | 97k | 69.83 | |
| Nu Skin Enterprises (NUS) | 4.1 | $6.8M | 87k | 78.19 | |
| Cypress Semiconductor Corporation | 3.9 | $6.5M | 417k | 15.58 | |
| Synopsys (SNPS) | 3.1 | $5.1M | 60k | 85.57 | |
| Ceva (CEVA) | 2.7 | $4.4M | 147k | 30.20 | |
| First Data | 2.7 | $4.4M | 211k | 20.93 | |
| Sinclair Broadcast | 2.5 | $4.1M | 127k | 32.15 | |
| Archrock (AROC) | 2.4 | $4.0M | 333k | 12.00 | |
| Cameco Corporation (CCJ) | 2.1 | $3.5M | 315k | 11.25 | |
| Colfax Corporation | 2.1 | $3.5M | 114k | 30.65 | |
| Exterran | 1.9 | $3.2M | 128k | 25.04 | |
| Tower Semiconductor (TSEM) | 1.9 | $3.1M | 142k | 22.01 | |
| CF Industries Holdings (CF) | 1.7 | $2.9M | 65k | 44.40 | |
| Builders FirstSource (BLDR) | 1.6 | $2.6M | 140k | 18.29 | |
| Zoe's Kitchen | 1.3 | $2.1M | 216k | 9.76 | |
| MGIC Investment (MTG) | 1.2 | $1.9M | 180k | 10.72 | |
| Universal Technical Institute (UTI) | 0.7 | $1.1M | 356k | 3.15 | |
| Weyerhaeuser Company (WY) | 0.3 | $470k | 13k | 36.43 | |
| Holly Energy Partners | 0.1 | $203k | 7.2k | 28.19 |
