Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $189,738 (100.0% shares, 0.0% debt)

Holdings (28)

CPRT COPART INC 14.6%

Value ($000) $27,789 Shares 333,718 Est. Cost $6.22 Unrealized +222.8%

SGI TEMPUR SEALY INTL INC 7.3%

Value ($000) $13,937 Shares 193,702 Est. Cost $13.28 Unrealized +8.0%

QRVO QORVO INC 7.3%

Value ($000) $13,857 Shares 125,370 Est. Cost $64.16 Unrealized +54.5%

FISV FISERV INC 5.4%

Value ($000) $10,287 Shares 105,383 Est. Cost $102.09 Unrealized -1.4%

NDAQ NASDAQ INC 5.3%

Value ($000) $10,073 Shares 84,313 Est. Cost $8.39 Unrealized +310.0%

PYPL PAYPAL HLDGS INC 5.1%

Value ($000) $9,722 Shares 55,800 Est. Cost $43.69 Unrealized +215.6%

WMB WILLIAMS COS INC 4.7%

Value ($000) $8,985 Shares 472,409 Est. Cost $14.89 Unrealized -7.3%

GOOG ALPHABET INC 4.4%

Value ($000) $8,340 Shares 5,900 Est. Cost $59.52 Unrealized +12.5%

ACGL ARCH CAP GROUP LTD 4.2%

Value ($000) $7,882 Shares 275,106 Est. Cost $22.98 Unrealized +14.4%

SNPS SYNOPSYS INC 4.1%

Value ($000) $7,800 Shares 40,000 Est. Cost $35.52 Unrealized +364.6%

KMI KINDER MORGAN INC DEL 3.5%

Value ($000) $6,728 Shares 443,500 Est. Cost $11.01 Unrealized -1.5%

— BEACON ROOFING SUPPLY INC 3.5%

Value ($000) $6,657 Shares 252,448 Est. Cost $29.29 Unrealized —

— COLFAX CORP 3.4%

Value ($000) $6,436 Shares 230,685 Est. Cost $28.60 Unrealized —

META FACEBOOK INC 3.3%

Value ($000) $6,222 Shares 27,400 Est. Cost $172.70 Unrealized +20.1%

CEVA CEVA INC 2.7%

Value ($000) $5,044 Shares 134,788 Est. Cost $27.99 Unrealized +14.5%

— HOLLYFRONTIER CORP 2.6%

Value ($000) $4,946 Shares 169,400 Est. Cost $31.28 Unrealized —

— BARRICK GOLD CORPORATION 2.6%

Value ($000) $4,897 Shares 181,756 Est. Cost $26.94 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 2.3%

Value ($000) $4,447 Shares 320,840 Est. Cost $11.38 Unrealized —

CCJ CAMECO CORP 2.3%

Value ($000) $4,328 Shares 422,276 Est. Cost $10.25 Unrealized -4.3%

CBRE CBRE GROUP INC 2.1%

Value ($000) $3,892 Shares 86,068 Est. Cost $43.13 Unrealized 0.0%

FOX FOX CORP 2.0%

Value ($000) $3,854 Shares 143,576 Est. Cost $31.97 Unrealized -23.1%

NUS NU SKIN ENTERPRISES INC 1.7%

Value ($000) $3,224 Shares 84,324 Est. Cost $34.97 Unrealized -24.4%

— COHERENT INC 1.5%

Value ($000) $2,806 Shares 21,422 Est. Cost $138.56 Unrealized —

AROC ARCHROCK INC 1.2%

Value ($000) $2,298 Shares 354,155 Est. Cost $3.55 Unrealized +7.4%

— EXTERRAN CORP 1.0%

Value ($000) $1,866 Shares 346,152 Est. Cost $8.41 Unrealized —

CF CF INDS HLDGS INC 0.7%

Value ($000) $1,294 Shares 46,000 Est. Cost $27.22 Unrealized -8.5%

OKE ONEOK INC NEW 0.6%

Value ($000) $1,132 Shares 34,074 Est. Cost $30.22 Unrealized -24.9%

NTR NUTRIEN LTD 0.5%

Value ($000) $995 Shares 31,000 Est. Cost $32.79 Unrealized -11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	333,718	$27,789	14.6%	$6.22	+222.8%	COM	217204106
SGI	TEMPUR SEALY INTL INC	193,702	$13,937	7.3%	$13.28	+8.0%	COM	88023U101
QRVO	QORVO INC	125,370	$13,857	7.3%	$64.16	+54.5%	COM	74736K101
FISV	FISERV INC	105,383	$10,287	5.4%	$102.09	-1.4%	COM	337738108
NDAQ	NASDAQ INC	84,313	$10,073	5.3%	$8.39	+310.0%	COM	631103108
PYPL	PAYPAL HLDGS INC	55,800	$9,722	5.1%	$43.69	+215.6%	COM	70450Y103
WMB	WILLIAMS COS INC	472,409	$8,985	4.7%	$14.89	-7.3%	COM	969457100
GOOG	ALPHABET INC	5,900	$8,340	4.4%	$59.52	+12.5%	CAP STK CL C	02079K107
ACGL	ARCH CAP GROUP LTD	275,106	$7,882	4.2%	$22.98	+14.4%	ORD	G0450A105
SNPS	SYNOPSYS INC	40,000	$7,800	4.1%	$35.52	+364.6%	COM	871607107
KMI	KINDER MORGAN INC DEL	443,500	$6,728	3.5%	$11.01	-1.5%	COM	49456B101
—	BEACON ROOFING SUPPLY INC	252,448	$6,657	3.5%	$29.29	—	COM	073685109
—	COLFAX CORP	230,685	$6,436	3.4%	$28.60	—	COM	194014106
META	FACEBOOK INC	27,400	$6,222	3.3%	$172.70	+20.1%	CL A	30303M102
CEVA	CEVA INC	134,788	$5,044	2.7%	$27.99	+14.5%	COM	157210105
—	HOLLYFRONTIER CORP	169,400	$4,946	2.6%	$31.28	—	COM	436106108
—	BARRICK GOLD CORPORATION	181,756	$4,897	2.6%	$26.94	—	COM	067901108
—	LUMBER LIQUIDATORS HLDGS INC	320,840	$4,447	2.3%	$11.38	—	COM	55003T107
CCJ	CAMECO CORP	422,276	$4,328	2.3%	$10.25	-4.3%	COM	13321L108
CBRE	CBRE GROUP INC	86,068	$3,892	2.1%	$43.13	0.0%	CL A	12504L109
FOX	FOX CORP	143,576	$3,854	2.0%	$31.97	-23.1%	CL B COM	35137L204
NUS	NU SKIN ENTERPRISES INC	84,324	$3,224	1.7%	$34.97	-24.4%	CL A	67018T105
—	COHERENT INC	21,422	$2,806	1.5%	$138.56	—	COM	192479103
AROC	ARCHROCK INC	354,155	$2,298	1.2%	$3.55	+7.4%	COM	03957W106
—	EXTERRAN CORP	346,152	$1,866	1.0%	$8.41	—	COM	30227H106
CF	CF INDS HLDGS INC	46,000	$1,294	0.7%	$27.22	-8.5%	COM	125269100
OKE	ONEOK INC NEW	34,074	$1,132	0.6%	$30.22	-24.9%	COM	682680103
NTR	NUTRIEN LTD	31,000	$995	0.5%	$32.79	-11.8%	COM	67077M108