Robertson Opportunity Capital

Robertson Opportunity Capital as of Dec. 31, 2016

Portfolio Holdings for Robertson Opportunity Capital

Robertson Opportunity Capital holds 30 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart (CPRT) 8.2 $13M 225k 55.41
Tempur-Pedic International (TPX) 8.1 $12M 179k 68.28
Arch Capital Group (ACGL) 6.3 $9.6M 111k 86.29
Williams Companies (WMB) 5.6 $8.5M 274k 31.14
Synopsys (SNPS) 5.2 $7.9M 135k 58.86
Capella Education Company 5.2 $7.9M 90k 87.80
Qorvo (QRVO) 5.1 $7.7M 146k 52.73
Tower Semiconductor (TSEM) 4.5 $6.8M 355k 19.03
Anthem (ELV) 3.9 $5.9M 41k 143.77
Nasdaq Omx (NDAQ) 3.7 $5.7M 84k 67.12
Hollyfrontier Corp 3.7 $5.6M 172k 32.76
Nu Skin Enterprises (NUS) 3.3 $5.1M 106k 47.78
Exterran 3.1 $4.7M 196k 23.90
Kinder Morgan (KMI) 3.0 $4.5M 216k 20.71
Colfax Corporation 2.9 $4.5M 124k 35.93
Archrock (AROC) 2.9 $4.4M 334k 13.20
Cypress Semiconductor Corporation 2.9 $4.3M 378k 11.44
Paypal Holdings (PYPL) 2.8 $4.3M 109k 39.47
Tribune Co New Cl A 2.6 $3.9M 113k 34.98
DeVry 2.2 $3.3M 105k 31.20
MGIC Investment (MTG) 1.9 $2.9M 288k 10.19
Ocwen Financial Corporation 1.8 $2.7M 495k 5.39
Ceva (CEVA) 1.8 $2.7M 79k 33.55
Zoe's Kitchen 1.7 $2.6M 109k 23.99
Chesapeake Energy Corporation 1.6 $2.4M 345k 7.02
CF Industries Holdings (CF) 1.4 $2.0M 65k 31.48
Oneok (OKE) 1.3 $1.9M 34k 57.41
Weyerhaeuser Company (WY) 1.3 $1.9M 65k 30.09
Essent (ESNT) 1.1 $1.7M 54k 32.37
Universal Technical Institute (UTI) 0.9 $1.4M 477k 2.91