Robertson Opportunity Capital as of Dec. 31, 2019
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 26 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 14.9 | $29M | 321k | 90.94 | |
| Qorvo (QRVO) | 9.6 | $19M | 161k | 116.23 | |
| Tempur-Pedic International (TPX) | 7.5 | $15M | 168k | 87.06 | |
| Fiserv (FI) | 6.2 | $12M | 105k | 115.63 | |
| Arch Capital Group (ACGL) | 6.0 | $12M | 275k | 42.89 | |
| Williams Companies (WMB) | 5.5 | $11M | 448k | 23.72 | |
| Kinder Morgan (KMI) | 5.1 | $9.9M | 467k | 21.17 | |
| Nasdaq Omx (NDAQ) | 4.6 | $9.0M | 84k | 107.10 | |
| Hollyfrontier Corp | 4.4 | $8.6M | 169k | 50.71 | |
| Paypal Holdings (PYPL) | 4.2 | $8.2M | 76k | 108.17 | |
| Beacon Roofing Supply (BECN) | 3.3 | $6.4M | 199k | 31.98 | |
| Synopsys (SNPS) | 2.9 | $5.6M | 40k | 139.20 | |
| Oneok (OKE) | 2.5 | $5.0M | 66k | 75.67 | |
| Fox Corporation (FOX) | 2.5 | $4.9M | 135k | 36.40 | |
| Facebook Inc cl a (META) | 2.5 | $4.8M | 23k | 205.26 | |
| Colfax Corporation | 2.4 | $4.7M | 131k | 36.38 | |
| Coherent | 2.4 | $4.7M | 28k | 166.36 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $4.4M | 3.3k | 1336.97 | |
| Lumber Liquidators Holdings (LL) | 2.1 | $4.0M | 413k | 9.77 | |
| Ceva (CEVA) | 1.7 | $3.4M | 125k | 26.96 | |
| Cameco Corporation (CCJ) | 1.7 | $3.3M | 373k | 8.90 | |
| Nu Skin Enterprises (NUS) | 1.6 | $3.1M | 76k | 40.99 | |
| Cypress Semiconductor Corporation | 1.5 | $3.0M | 128k | 23.33 | |
| Archrock (AROC) | 1.5 | $2.8M | 284k | 10.04 | |
| CF Industries Holdings (CF) | 0.6 | $1.2M | 26k | 47.74 | |
| Exterran | 0.4 | $799k | 102k | 7.83 |
