Robertson Opportunity Capital as of Dec. 31, 2018
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 26 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 11.8 | $17M | 196k | 84.09 | |
| Copart (CPRT) | 10.9 | $15M | 321k | 47.78 | |
| Qorvo (QRVO) | 7.6 | $11M | 175k | 60.73 | |
| Hollyfrontier Corp | 6.8 | $9.5M | 187k | 51.12 | |
| Williams Companies (WMB) | 5.6 | $7.9M | 358k | 22.05 | |
| Arch Capital Group (ACGL) | 5.2 | $7.4M | 275k | 26.72 | |
| Tempur-Pedic International (TPX) | 5.2 | $7.2M | 175k | 41.40 | |
| Kinder Morgan (KMI) | 5.1 | $7.2M | 467k | 15.38 | |
| Nasdaq Omx (NDAQ) | 4.9 | $6.9M | 84k | 81.57 | |
| Cypress Semiconductor Corporation | 4.5 | $6.3M | 499k | 12.72 | |
| First Data | 4.2 | $5.9M | 348k | 16.91 | |
| Nu Skin Enterprises (NUS) | 3.8 | $5.3M | 87k | 61.33 | |
| Oneok (OKE) | 3.7 | $5.2M | 97k | 53.95 | |
| Cameco Corporation (CCJ) | 3.1 | $4.3M | 383k | 11.35 | |
| Synopsys (SNPS) | 2.4 | $3.4M | 40k | 84.25 | |
| Ceva (CEVA) | 2.2 | $3.1M | 142k | 22.09 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $3.1M | 3.0k | 1035.67 | |
| Colfax Corporation | 2.0 | $2.8M | 134k | 20.90 | |
| Archrock (AROC) | 1.7 | $2.4M | 318k | 7.49 | |
| Facebook Inc cl a (META) | 1.6 | $2.3M | 18k | 131.08 | |
| Exterran | 1.6 | $2.2M | 124k | 17.70 | |
| Beacon Roofing Supply (BECN) | 1.2 | $1.7M | 55k | 31.73 | |
| Tower Semiconductor (TSEM) | 1.1 | $1.5M | 105k | 14.74 | |
| CF Industries Holdings (CF) | 0.8 | $1.1M | 26k | 43.50 | |
| Coherent | 0.4 | $529k | 5.0k | 105.80 | |
| Holly Energy Partners | 0.1 | $206k | 7.2k | 28.61 |
