Robertson Opportunity Capital as of Sept. 30, 2020
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 28 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 16.2 | $35M | 334k | 105.16 | |
| Tempur-Pedic International (TPX) | 8.1 | $18M | 196k | 89.19 | |
| Qorvo (QRVO) | 7.5 | $16M | 125k | 129.01 | |
| Paypal Holdings (PYPL) | 5.1 | $11M | 56k | 197.03 | |
| Fiserv (FI) | 5.0 | $11M | 105k | 103.05 | |
| Williams Companies (WMB) | 4.3 | $9.3M | 472k | 19.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $8.7M | 5.9k | 1469.66 | |
| Synopsys (SNPS) | 4.0 | $8.6M | 40k | 213.97 | |
| Arch Cap Group Ord (ACGL) | 3.7 | $8.0M | 275k | 29.25 | |
| Beacon Roofing Supply (BECN) | 3.6 | $7.8M | 252k | 31.07 | |
| Colfax Corporation | 3.3 | $7.2M | 231k | 31.36 | |
| Facebook Cl A (META) | 3.3 | $7.2M | 27k | 261.90 | |
| Lumber Liquidators Holdings (LL) | 3.3 | $7.1M | 322k | 22.05 | |
| Cbre Group Cl A (CBRE) | 2.8 | $6.1M | 130k | 46.97 | |
| Kinder Morgan (KMI) | 2.5 | $5.5M | 444k | 12.33 | |
| Ceva (CEVA) | 2.5 | $5.3M | 135k | 39.37 | |
| Barrick Gold Corp (GOLD) | 2.4 | $5.1M | 182k | 28.11 | |
| Nutrien (NTR) | 2.3 | $5.0M | 128k | 39.23 | |
| Fox Corp Cl B Com (FOX) | 2.3 | $4.9M | 177k | 27.97 | |
| Cameco Corporation (CCJ) | 2.0 | $4.3M | 422k | 10.10 | |
| Nu Skin Enterprises Cl A (NUS) | 2.0 | $4.2M | 84k | 50.09 | |
| Coherent | 1.8 | $4.0M | 36k | 110.92 | |
| Oneok (OKE) | 1.8 | $3.9M | 150k | 25.98 | |
| CF Industries Holdings (CF) | 1.8 | $3.9M | 126k | 30.71 | |
| Hollyfrontier Corp | 1.5 | $3.3M | 169k | 19.71 | |
| Nasdaq Omx (NDAQ) | 1.4 | $3.0M | 24k | 122.69 | |
| Archrock (AROC) | 0.9 | $1.9M | 354k | 5.38 | |
| Exterran | 0.7 | $1.4M | 346k | 4.16 |
