Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $180,506 (100.0% shares, 0.0% debt)

Holdings (26)

CPRT COPART INC 14.3%

Value ($000) $25,746 Shares 320,501 Est. Cost $5.78 Unrealized +235.7%

SGI TEMPUR SEALY INTL INC 7.2%

Value ($000) $12,947 Shares 167,702 Est. Cost $12.45 Unrealized +54.0%

QRVO QORVO INC 6.6%

Value ($000) $11,964 Shares 161,370 Est. Cost $64.16 Unrealized +13.3%

ACGL ARCH CAP GROUP LTD 6.4%

Value ($000) $11,549 Shares 275,106 Est. Cost $22.98 Unrealized +63.1%

FISV FISERV INC 6.0%

Value ($000) $10,917 Shares 105,383 Est. Cost $102.09 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 5.3%

Value ($000) $9,615 Shares 466,500 Est. Cost $11.01 Unrealized +27.9%

— HOLLYFRONTIER CORP 5.0%

Value ($000) $9,087 Shares 169,400 Est. Cost $31.28 Unrealized —

WMB WILLIAMS COS INC DEL 4.9%

Value ($000) $8,862 Shares 368,327 Est. Cost $14.64 Unrealized +20.4%

NDAQ NASDAQ INC 4.6%

Value ($000) $8,376 Shares 84,313 Est. Cost $8.39 Unrealized +261.0%

PYPL PAYPAL HLDGS INC 4.3%

Value ($000) $7,852 Shares 75,800 Est. Cost $43.69 Unrealized +151.5%

OKE ONEOK INC NEW 4.0%

Value ($000) $7,153 Shares 97,074 Est. Cost $30.22 Unrealized +54.2%

— BEACON ROOFING SUPPLY INC 3.7%

Value ($000) $6,668 Shares 198,865 Est. Cost $32.58 Unrealized —

META FACEBOOK INC 3.4%

Value ($000) $6,126 Shares 34,400 Est. Cost $159.69 Unrealized +18.2%

SNPS SYNOPSYS INC 3.0%

Value ($000) $5,490 Shares 40,000 Est. Cost $35.52 Unrealized +280.6%

— COHERENT INC 2.4%

Value ($000) $4,304 Shares 28,000 Est. Cost $144.87 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 2.3%

Value ($000) $4,080 Shares 413,392 Est. Cost $11.46 Unrealized —

GOOG ALPHABET INC 2.2%

Value ($000) $4,023 Shares 3,300 Est. Cost $53.36 Unrealized +10.1%

NUS NU SKIN ENTERPRISES INC 2.0%

Value ($000) $3,678 Shares 86,470 Est. Cost $36.89 Unrealized -9.6%

CCJ CAMECO CORP 2.0%

Value ($000) $3,640 Shares 383,176 Est. Cost $10.54 Unrealized -13.1%

— CYPRESS SEMICONDUCTOR CORP 2.0%

Value ($000) $3,520 Shares 150,800 Est. Cost $12.17 Unrealized —

AROC ARCHROCK INC 1.8%

Value ($000) $3,168 Shares 317,755 Est. Cost $3.46 Unrealized +98.1%

— COLFAX CORP 1.7%

Value ($000) $3,152 Shares 108,471 Est. Cost $35.03 Unrealized —

CEVA CEVA INC 1.6%

Value ($000) $2,867 Shares 96,000 Est. Cost $28.27 Unrealized +3.1%

FOX FOX CORP 1.6%

Value ($000) $2,839 Shares 90,000 Est. Cost $32.96 Unrealized -4.3%

— EXTERRAN CORP 0.9%

Value ($000) $1,619 Shares 123,986 Est. Cost $16.05 Unrealized —

CF CF INDS HLDGS INC 0.7%

Value ($000) $1,264 Shares 25,700 Est. Cost $22.36 Unrealized +85.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	320,501	$25,746	14.3%	$5.78	+235.7%	COM	217204106
SGI	TEMPUR SEALY INTL INC	167,702	$12,947	7.2%	$12.45	+54.0%	COM	88023U101
QRVO	QORVO INC	161,370	$11,964	6.6%	$64.16	+13.3%	COM	74736K101
ACGL	ARCH CAP GROUP LTD	275,106	$11,549	6.4%	$22.98	+63.1%	ORD	G0450A105
FISV	FISERV INC	105,383	$10,917	6.0%	$102.09	0.0%	COM	337738108
KMI	KINDER MORGAN INC DEL	466,500	$9,615	5.3%	$11.01	+27.9%	COM	49456B101
—	HOLLYFRONTIER CORP	169,400	$9,087	5.0%	$31.28	—	COM	436106108
WMB	WILLIAMS COS INC DEL	368,327	$8,862	4.9%	$14.64	+20.4%	COM	969457100
NDAQ	NASDAQ INC	84,313	$8,376	4.6%	$8.39	+261.0%	COM	631103108
PYPL	PAYPAL HLDGS INC	75,800	$7,852	4.3%	$43.69	+151.5%	COM	70450Y103
OKE	ONEOK INC NEW	97,074	$7,153	4.0%	$30.22	+54.2%	COM	682680103
—	BEACON ROOFING SUPPLY INC	198,865	$6,668	3.7%	$32.58	—	COM	073685109
META	FACEBOOK INC	34,400	$6,126	3.4%	$159.69	+18.2%	CL A	30303M102
SNPS	SYNOPSYS INC	40,000	$5,490	3.0%	$35.52	+280.6%	COM	871607107
—	COHERENT INC	28,000	$4,304	2.4%	$144.87	—	COM	192479103
—	LUMBER LIQUIDATORS HLDGS INC	413,392	$4,080	2.3%	$11.46	—	COM	55003T107
GOOG	ALPHABET INC	3,300	$4,023	2.2%	$53.36	+10.1%	CAP STK CL C	02079K107
NUS	NU SKIN ENTERPRISES INC	86,470	$3,678	2.0%	$36.89	-9.6%	CL A	67018T105
CCJ	CAMECO CORP	383,176	$3,640	2.0%	$10.54	-13.1%	COM	13321L108
—	CYPRESS SEMICONDUCTOR CORP	150,800	$3,520	2.0%	$12.17	—	COM	232806109
AROC	ARCHROCK INC	317,755	$3,168	1.8%	$3.46	+98.1%	COM	03957W106
—	COLFAX CORP	108,471	$3,152	1.7%	$35.03	—	COM	194014106
CEVA	CEVA INC	96,000	$2,867	1.6%	$28.27	+3.1%	COM	157210105
FOX	FOX CORP	90,000	$2,839	1.6%	$32.96	-4.3%	CL B COM	35137L204
—	EXTERRAN CORP	123,986	$1,619	0.9%	$16.05	—	COM	30227H106
CF	CF INDS HLDGS INC	25,700	$1,264	0.7%	$22.36	+85.4%	COM	125269100