Robertson Opportunity Capital as of Sept. 30, 2019
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 26 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 14.3 | $26M | 321k | 80.33 | |
| Tempur-Pedic International (TPX) | 7.2 | $13M | 168k | 77.20 | |
| Qorvo (QRVO) | 6.6 | $12M | 161k | 74.14 | |
| Arch Capital Group (ACGL) | 6.4 | $12M | 275k | 41.98 | |
| Fiserv (FI) | 6.0 | $11M | 105k | 103.59 | |
| Kinder Morgan (KMI) | 5.3 | $9.6M | 467k | 20.61 | |
| Hollyfrontier Corp | 5.0 | $9.1M | 169k | 53.64 | |
| Williams Companies (WMB) | 4.9 | $8.9M | 368k | 24.06 | |
| Nasdaq Omx (NDAQ) | 4.6 | $8.4M | 84k | 99.34 | |
| Paypal Holdings (PYPL) | 4.3 | $7.9M | 76k | 103.59 | |
| Oneok (OKE) | 4.0 | $7.2M | 97k | 73.69 | |
| Beacon Roofing Supply (BECN) | 3.7 | $6.7M | 199k | 33.53 | |
| Facebook Inc cl a (META) | 3.4 | $6.1M | 34k | 178.08 | |
| Synopsys (SNPS) | 3.0 | $5.5M | 40k | 137.25 | |
| Coherent | 2.4 | $4.3M | 28k | 153.71 | |
| Lumber Liquidators Holdings (LL) | 2.3 | $4.1M | 413k | 9.87 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $4.0M | 3.3k | 1219.09 | |
| Nu Skin Enterprises (NUS) | 2.0 | $3.7M | 87k | 42.53 | |
| Cameco Corporation (CCJ) | 2.0 | $3.6M | 383k | 9.50 | |
| Cypress Semiconductor Corporation | 1.9 | $3.5M | 151k | 23.34 | |
| Archrock (AROC) | 1.8 | $3.2M | 318k | 9.97 | |
| Colfax Corporation | 1.8 | $3.2M | 109k | 29.06 | |
| Ceva (CEVA) | 1.6 | $2.9M | 96k | 29.86 | |
| Fox Corporation (FOX) | 1.6 | $2.8M | 90k | 31.54 | |
| Exterran | 0.9 | $1.6M | 124k | 13.06 | |
| CF Industries Holdings (CF) | 0.7 | $1.3M | 26k | 49.18 |
