Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $179,222 (100.0% shares, 0.0% debt)

Holdings (26)

CPRT COPART INC 13.4%

Value ($000) $23,954 Shares 320,501 Est. Cost $5.78 Unrealized +196.8%

SGI TEMPUR SEALY INTL INC 6.9%

Value ($000) $12,304 Shares 167,702 Est. Cost $12.45 Unrealized +29.5%

QRVO QORVO INC 6.0%

Value ($000) $10,749 Shares 161,370 Est. Cost $64.16 Unrealized +8.3%

ACGL ARCH CAP GROUP LTD 5.7%

Value ($000) $10,201 Shares 275,106 Est. Cost $22.98 Unrealized +41.1%

WMB WILLIAMS COS INC DEL 5.6%

Value ($000) $10,033 Shares 357,827 Est. Cost $14.56 Unrealized +31.8%

KMI KINDER MORGAN INC DEL 5.4%

Value ($000) $9,741 Shares 466,500 Est. Cost $11.01 Unrealized +24.1%

— FIRST DATA CORP NEW 5.3%

Value ($000) $9,415 Shares 347,800 Est. Cost $17.69 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 5.0%

Value ($000) $9,003 Shares 404,800 Est. Cost $12.17 Unrealized —

PYPL PAYPAL HLDGS INC 4.8%

Value ($000) $8,676 Shares 75,800 Est. Cost $43.69 Unrealized +153.1%

NDAQ NASDAQ INC 4.5%

Value ($000) $8,108 Shares 84,313 Est. Cost $8.39 Unrealized +231.1%

— HOLLYFRONTIER CORP 4.4%

Value ($000) $7,840 Shares 169,400 Est. Cost $31.28 Unrealized —

OKE ONEOK INC NEW 3.7%

Value ($000) $6,680 Shares 97,074 Est. Cost $30.22 Unrealized +45.1%

— BEACON ROOFING SUPPLY INC 3.4%

Value ($000) $6,017 Shares 163,865 Est. Cost $32.38 Unrealized —

SNPS SYNOPSYS INC 2.9%

Value ($000) $5,148 Shares 40,000 Est. Cost $35.52 Unrealized +238.6%

META FACEBOOK INC 2.6%

Value ($000) $4,709 Shares 24,400 Est. Cost $147.78 Unrealized +22.8%

— LUMBER LIQUIDATORS HLDGS INC 2.5%

Value ($000) $4,526 Shares 391,825 Est. Cost $11.55 Unrealized —

NUS NU SKIN ENTERPRISES INC 2.4%

Value ($000) $4,265 Shares 86,470 Est. Cost $36.89 Unrealized +8.6%

CCJ CAMECO CORP 2.3%

Value ($000) $4,111 Shares 383,176 Est. Cost $10.54 Unrealized -0.3%

— COHERENT INC 2.1%

Value ($000) $3,818 Shares 28,000 Est. Cost $144.87 Unrealized —

— COLFAX CORP 2.1%

Value ($000) $3,741 Shares 133,471 Est. Cost $35.03 Unrealized —

GOOG ALPHABET INC 2.0%

Value ($000) $3,567 Shares 3,300 Est. Cost $53.36 Unrealized +7.3%

AROC ARCHROCK INC 1.9%

Value ($000) $3,368 Shares 317,755 Est. Cost $3.46 Unrealized +92.4%

FOX FOX CORP 1.8%

Value ($000) $3,288 Shares 90,000 Est. Cost $32.96 Unrealized 0.0%

CEVA CEVA INC 1.7%

Value ($000) $2,997 Shares 123,100 Est. Cost $28.27 Unrealized -13.1%

— EXTERRAN CORP 1.0%

Value ($000) $1,763 Shares 123,986 Est. Cost $16.05 Unrealized —

CF CF INDS HLDGS INC 0.7%

Value ($000) $1,200 Shares 25,700 Est. Cost $22.36 Unrealized +64.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	320,501	$23,954	13.4%	$5.78	+196.8%	COM	217204106
SGI	TEMPUR SEALY INTL INC	167,702	$12,304	6.9%	$12.45	+29.5%	COM	88023U101
QRVO	QORVO INC	161,370	$10,749	6.0%	$64.16	+8.3%	COM	74736K101
ACGL	ARCH CAP GROUP LTD	275,106	$10,201	5.7%	$22.98	+41.1%	ORD	G0450A105
WMB	WILLIAMS COS INC DEL	357,827	$10,033	5.6%	$14.56	+31.8%	COM	969457100
KMI	KINDER MORGAN INC DEL	466,500	$9,741	5.4%	$11.01	+24.1%	COM	49456B101
—	FIRST DATA CORP NEW	347,800	$9,415	5.3%	$17.69	—	COM CL A	32008D106
—	CYPRESS SEMICONDUCTOR CORP	404,800	$9,003	5.0%	$12.17	—	COM	232806109
PYPL	PAYPAL HLDGS INC	75,800	$8,676	4.8%	$43.69	+153.1%	COM	70450Y103
NDAQ	NASDAQ INC	84,313	$8,108	4.5%	$8.39	+231.1%	COM	631103108
—	HOLLYFRONTIER CORP	169,400	$7,840	4.4%	$31.28	—	COM	436106108
OKE	ONEOK INC NEW	97,074	$6,680	3.7%	$30.22	+45.1%	COM	682680103
—	BEACON ROOFING SUPPLY INC	163,865	$6,017	3.4%	$32.38	—	COM	073685109
SNPS	SYNOPSYS INC	40,000	$5,148	2.9%	$35.52	+238.6%	COM	871607107
META	FACEBOOK INC	24,400	$4,709	2.6%	$147.78	+22.8%	CL A	30303M102
—	LUMBER LIQUIDATORS HLDGS INC	391,825	$4,526	2.5%	$11.55	—	COM	55003T107
NUS	NU SKIN ENTERPRISES INC	86,470	$4,265	2.4%	$36.89	+8.6%	CL A	67018T105
CCJ	CAMECO CORP	383,176	$4,111	2.3%	$10.54	-0.3%	COM	13321L108
—	COHERENT INC	28,000	$3,818	2.1%	$144.87	—	COM	192479103
—	COLFAX CORP	133,471	$3,741	2.1%	$35.03	—	COM	194014106
GOOG	ALPHABET INC	3,300	$3,567	2.0%	$53.36	+7.3%	CAP STK CL C	02079K107
AROC	ARCHROCK INC	317,755	$3,368	1.9%	$3.46	+92.4%	COM	03957W106
FOX	FOX CORP	90,000	$3,288	1.8%	$32.96	0.0%	CL B COM	35137L204
CEVA	CEVA INC	123,100	$2,997	1.7%	$28.27	-13.1%	COM	157210105
—	EXTERRAN CORP	123,986	$1,763	1.0%	$16.05	—	COM	30227H106
CF	CF INDS HLDGS INC	25,700	$1,200	0.7%	$22.36	+64.8%	COM	125269100