Robertson Opportunity Capital as of June 30, 2019
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 26 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 13.4 | $24M | 321k | 74.74 | |
| Tempur-Pedic International (TPX) | 6.9 | $12M | 168k | 73.37 | |
| Qorvo (QRVO) | 6.0 | $11M | 161k | 66.61 | |
| Arch Capital Group (ACGL) | 5.7 | $10M | 275k | 37.08 | |
| Williams Companies (WMB) | 5.6 | $10M | 358k | 28.04 | |
| Kinder Morgan (KMI) | 5.4 | $9.7M | 467k | 20.88 | |
| First Data | 5.2 | $9.4M | 348k | 27.07 | |
| Cypress Semiconductor Corporation | 5.0 | $9.0M | 405k | 22.24 | |
| Paypal Holdings (PYPL) | 4.8 | $8.7M | 76k | 114.46 | |
| Nasdaq Omx (NDAQ) | 4.5 | $8.1M | 84k | 96.17 | |
| Hollyfrontier Corp | 4.4 | $7.8M | 169k | 46.28 | |
| Oneok (OKE) | 3.7 | $6.7M | 97k | 68.81 | |
| Beacon Roofing Supply (BECN) | 3.4 | $6.0M | 164k | 36.72 | |
| Synopsys (SNPS) | 2.9 | $5.1M | 40k | 128.70 | |
| Facebook Inc cl a (META) | 2.6 | $4.7M | 24k | 192.99 | |
| Lumber Liquidators Holdings (LL) | 2.5 | $4.5M | 392k | 11.55 | |
| Nu Skin Enterprises (NUS) | 2.4 | $4.3M | 87k | 49.32 | |
| Cameco Corporation (CCJ) | 2.3 | $4.1M | 383k | 10.73 | |
| Coherent | 2.1 | $3.8M | 28k | 136.36 | |
| Colfax Corporation | 2.1 | $3.7M | 134k | 28.03 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.6M | 3.3k | 1080.91 | |
| Archrock (AROC) | 1.9 | $3.4M | 318k | 10.60 | |
| Fox Corporation (FOX) | 1.8 | $3.3M | 90k | 36.53 | |
| Ceva (CEVA) | 1.7 | $3.0M | 123k | 24.35 | |
| Exterran | 1.0 | $1.8M | 124k | 14.22 | |
| CF Industries Holdings (CF) | 0.7 | $1.2M | 26k | 46.69 |
