Robertson Opportunity Capital as of Sept. 30, 2018
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 28 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 10.1 | $17M | 196k | 87.84 | |
| Copart (CPRT) | 9.7 | $17M | 321k | 51.53 | |
| Hollyfrontier Corp | 7.6 | $13M | 187k | 69.90 | |
| Qorvo (QRVO) | 6.6 | $11M | 146k | 76.89 | |
| Tempur-Pedic International (TPX) | 5.7 | $9.8M | 185k | 52.90 | |
| Williams Companies (WMB) | 5.1 | $8.7M | 321k | 27.19 | |
| Kinder Morgan (KMI) | 4.8 | $8.3M | 467k | 17.73 | |
| Arch Capital Group (ACGL) | 4.8 | $8.2M | 275k | 29.81 | |
| Nasdaq Omx (NDAQ) | 4.2 | $7.2M | 84k | 85.80 | |
| Nu Skin Enterprises (NUS) | 4.2 | $7.1M | 87k | 82.42 | |
| Oneok (OKE) | 3.9 | $6.6M | 97k | 67.79 | |
| Colfax Corporation | 3.6 | $6.1M | 169k | 36.06 | |
| First Data | 3.0 | $5.2M | 211k | 24.47 | |
| Cypress Semiconductor Corporation | 2.8 | $4.8M | 334k | 14.49 | |
| Cameco Corporation (CCJ) | 2.5 | $4.2M | 372k | 11.40 | |
| Ceva (CEVA) | 2.5 | $4.2M | 147k | 28.75 | |
| Archrock (AROC) | 2.4 | $4.1M | 333k | 12.20 | |
| Synopsys (SNPS) | 2.3 | $3.9M | 40k | 98.60 | |
| MGIC Investment (MTG) | 2.1 | $3.5M | 264k | 13.31 | |
| Exterran | 2.0 | $3.4M | 128k | 26.53 | |
| Tower Semiconductor (TSEM) | 1.8 | $3.1M | 142k | 21.76 | |
| Sinclair Broadcast | 1.7 | $2.9M | 104k | 28.35 | |
| Coherent | 1.7 | $2.9M | 17k | 172.18 | |
| Zoe's Kitchen | 1.6 | $2.7M | 216k | 12.72 | |
| CF Industries Holdings (CF) | 1.5 | $2.6M | 48k | 54.44 | |
| Builders FirstSource (BLDR) | 1.2 | $2.1M | 140k | 14.68 | |
| Universal Technical Institute (UTI) | 0.3 | $551k | 207k | 2.66 | |
| Holly Energy Partners | 0.1 | $227k | 7.2k | 31.53 |
