Robertson Opportunity Capital as of March 31, 2017
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 32 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 9.0 | $14M | 225k | 61.93 | |
| Arch Capital Group (ACGL) | 6.8 | $11M | 111k | 94.77 | |
| Qorvo (QRVO) | 6.5 | $10M | 146k | 68.56 | |
| Williams Companies (WMB) | 6.0 | $9.3M | 315k | 29.59 | |
| Synopsys (SNPS) | 4.9 | $7.6M | 105k | 72.13 | |
| Anthem (ELV) | 4.4 | $6.7M | 41k | 165.39 | |
| Paypal Holdings (PYPL) | 4.2 | $6.5M | 152k | 43.02 | |
| Capella Education Company | 3.9 | $6.0M | 70k | 85.03 | |
| Nu Skin Enterprises (NUS) | 3.8 | $5.9M | 106k | 55.54 | |
| Tower Semiconductor (TSEM) | 3.8 | $5.9M | 255k | 23.05 | |
| Nasdaq Omx (NDAQ) | 3.8 | $5.9M | 84k | 69.46 | |
| Tempur-Pedic International (TPX) | 3.7 | $5.7M | 122k | 46.46 | |
| Hollyfrontier Corp | 3.4 | $5.3M | 186k | 28.34 | |
| Colfax Corporation | 3.1 | $4.9M | 124k | 39.26 | |
| Kinder Morgan (KMI) | 3.0 | $4.7M | 216k | 21.74 | |
| DeVry | 3.0 | $4.6M | 130k | 35.45 | |
| Tribune Co New Cl A | 2.7 | $4.2M | 113k | 37.27 | |
| Cypress Semiconductor Corporation | 2.7 | $4.2M | 303k | 13.76 | |
| Archrock (AROC) | 2.7 | $4.1M | 333k | 12.40 | |
| Exterran | 2.6 | $4.0M | 127k | 31.45 | |
| Zoe's Kitchen | 2.4 | $3.6M | 197k | 18.50 | |
| MGIC Investment (MTG) | 1.9 | $2.9M | 288k | 10.13 | |
| Ceva (CEVA) | 1.8 | $2.8M | 79k | 35.51 | |
| CF Industries Holdings (CF) | 1.7 | $2.6M | 89k | 29.35 | |
| Cameco Corporation (CCJ) | 1.5 | $2.3M | 210k | 11.07 | |
| Weyerhaeuser Company (WY) | 1.4 | $2.2M | 65k | 33.98 | |
| Chesapeake Energy Corporation | 1.3 | $2.0M | 345k | 5.94 | |
| Oneok (OKE) | 1.2 | $1.9M | 34k | 55.44 | |
| Universal Technical Institute (UTI) | 1.1 | $1.6M | 477k | 3.45 | |
| Builders FirstSource (BLDR) | 0.7 | $1.1M | 75k | 14.91 | |
| Essent (ESNT) | 0.6 | $977k | 27k | 36.19 | |
| Ocwen Financial Corporation | 0.3 | $492k | 90k | 5.47 |
