Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $140,460 (100.0% shares, 0.0% debt)

Holdings (26)

CPRT COPART INC 15.8%

Value ($000) $22,166 Shares 323,501 Est. Cost $5.78 Unrealized +284.9%

QRVO QORVO INC 7.2%

Value ($000) $10,109 Shares 125,370 Est. Cost $64.16 Unrealized +55.9%

FISV FISERV INC 7.1%

Value ($000) $10,010 Shares 105,383 Est. Cost $102.09 Unrealized +8.8%

SGI TEMPUR SEALY INTL INC 6.0%

Value ($000) $8,379 Shares 191,702 Est. Cost $13.27 Unrealized +43.2%

NDAQ NASDAQ INC 5.7%

Value ($000) $8,006 Shares 84,313 Est. Cost $8.39 Unrealized +288.0%

ACGL ARCH CAP GROUP LTD 5.6%

Value ($000) $7,830 Shares 275,106 Est. Cost $22.98 Unrealized +67.7%

PYPL PAYPAL HLDGS INC 5.2%

Value ($000) $7,257 Shares 75,800 Est. Cost $43.69 Unrealized +152.1%

GOOG ALPHABET INC 4.9%

Value ($000) $6,861 Shares 5,900 Est. Cost $59.52 Unrealized +13.1%

WMB WILLIAMS COS INC 4.8%

Value ($000) $6,680 Shares 472,119 Est. Cost $14.89 Unrealized -6.0%

META FACEBOOK INC 4.4%

Value ($000) $6,240 Shares 37,409 Est. Cost $172.70 Unrealized +12.6%

KMI KINDER MORGAN INC DEL 4.4%

Value ($000) $6,174 Shares 443,500 Est. Cost $11.01 Unrealized +21.4%

SNPS SYNOPSYS INC 3.7%

Value ($000) $5,152 Shares 40,000 Est. Cost $35.52 Unrealized +300.4%

— COLFAX CORP 3.2%

Value ($000) $4,537 Shares 229,121 Est. Cost $28.60 Unrealized —

— HOLLYFRONTIER CORP 3.0%

Value ($000) $4,152 Shares 169,400 Est. Cost $31.28 Unrealized —

— BEACON ROOFING SUPPLY INC 2.9%

Value ($000) $4,138 Shares 250,163 Est. Cost $29.29 Unrealized —

CEVA CEVA INC 2.7%

Value ($000) $3,740 Shares 150,000 Est. Cost $27.99 Unrealized -0.9%

— COHERENT INC 2.5%

Value ($000) $3,565 Shares 33,500 Est. Cost $138.56 Unrealized —

CCJ CAMECO CORP 2.3%

Value ($000) $3,226 Shares 422,276 Est. Cost $10.25 Unrealized -21.5%

FOX FOX CORP 2.3%

Value ($000) $3,203 Shares 140,000 Est. Cost $32.15 Unrealized -7.6%

NUS NU SKIN ENTERPRISES INC 1.4%

Value ($000) $1,969 Shares 90,098 Est. Cost $34.97 Unrealized -30.3%

— LUMBER LIQUIDATORS HLDGS INC 1.4%

Value ($000) $1,962 Shares 418,392 Est. Cost $11.38 Unrealized —

CF CF INDS HLDGS INC 1.0%

Value ($000) $1,387 Shares 51,000 Est. Cost $27.22 Unrealized +18.2%

AROC ARCHROCK INC 0.8%

Value ($000) $1,086 Shares 288,755 Est. Cost $3.49 Unrealized +46.4%

NTR NUTRIEN LTD 0.7%

Value ($000) $1,052 Shares 31,000 Est. Cost $32.79 Unrealized 0.0%

— EXTERRAN CORP 0.6%

Value ($000) $836 Shares 174,156 Est. Cost $11.39 Unrealized —

OKE ONEOK INC NEW 0.5%

Value ($000) $743 Shares 34,074 Est. Cost $30.22 Unrealized +36.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	323,501	$22,166	15.8%	$5.78	+284.9%	COM	217204106
QRVO	QORVO INC	125,370	$10,109	7.2%	$64.16	+55.9%	COM	74736K101
FISV	FISERV INC	105,383	$10,010	7.1%	$102.09	+8.8%	COM	337738108
SGI	TEMPUR SEALY INTL INC	191,702	$8,379	6.0%	$13.27	+43.2%	COM	88023U101
NDAQ	NASDAQ INC	84,313	$8,006	5.7%	$8.39	+288.0%	COM	631103108
ACGL	ARCH CAP GROUP LTD	275,106	$7,830	5.6%	$22.98	+67.7%	ORD	G0450A105
PYPL	PAYPAL HLDGS INC	75,800	$7,257	5.2%	$43.69	+152.1%	COM	70450Y103
GOOG	ALPHABET INC	5,900	$6,861	4.9%	$59.52	+13.1%	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC	472,119	$6,680	4.8%	$14.89	-6.0%	COM	969457100
META	FACEBOOK INC	37,409	$6,240	4.4%	$172.70	+12.6%	CL A	30303M102
KMI	KINDER MORGAN INC DEL	443,500	$6,174	4.4%	$11.01	+21.4%	COM	49456B101
SNPS	SYNOPSYS INC	40,000	$5,152	3.7%	$35.52	+300.4%	COM	871607107
—	COLFAX CORP	229,121	$4,537	3.2%	$28.60	—	COM	194014106
—	HOLLYFRONTIER CORP	169,400	$4,152	3.0%	$31.28	—	COM	436106108
—	BEACON ROOFING SUPPLY INC	250,163	$4,138	2.9%	$29.29	—	COM	073685109
CEVA	CEVA INC	150,000	$3,740	2.7%	$27.99	-0.9%	COM	157210105
—	COHERENT INC	33,500	$3,565	2.5%	$138.56	—	COM	192479103
CCJ	CAMECO CORP	422,276	$3,226	2.3%	$10.25	-21.5%	COM	13321L108
FOX	FOX CORP	140,000	$3,203	2.3%	$32.15	-7.6%	CL B COM	35137L204
NUS	NU SKIN ENTERPRISES INC	90,098	$1,969	1.4%	$34.97	-30.3%	CL A	67018T105
—	LUMBER LIQUIDATORS HLDGS INC	418,392	$1,962	1.4%	$11.38	—	COM	55003T107
CF	CF INDS HLDGS INC	51,000	$1,387	1.0%	$27.22	+18.2%	COM	125269100
AROC	ARCHROCK INC	288,755	$1,086	0.8%	$3.49	+46.4%	COM	03957W106
NTR	NUTRIEN LTD	31,000	$1,052	0.7%	$32.79	0.0%	COM	67077M108
—	EXTERRAN CORP	174,156	$836	0.6%	$11.39	—	COM	30227H106
OKE	ONEOK INC NEW	34,074	$743	0.5%	$30.22	+36.3%	COM	682680103