Robertson Opportunity Capital LLC

Robertson Opportunity Capital LLC latest Q4_2020 13F filings reported $248,061,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 14.66%. This fund has 28 securities concentrations of 100% weights.

Robertson Opportunity Capital LLC largest holding is Copart Inc. (DE) with weight of 13.53% and $33,558,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR28$248,061,00014.66%
2020-11-162020-09-30Q3_202013F-HR28$216,351,00014.03%
2020-08-142020-06-30Q2_202013F-HR28$189,738,00035.08%
2020-05-152020-03-31Q1_202013F-HR26$140,460,000-27.94%
2020-02-142019-12-31Q4_201913F-HR26$194,925,0007.99%
2019-11-142019-09-30Q3_201913F-HR26$180,506,0000.72%
2019-08-142019-06-30Q2_201913F-HR26$179,222,0009.94%
2019-05-152019-03-31Q1_201913F-HR25$163,019,00016.37%
2019-02-142018-12-31Q4_201813F-HR26$140,083,000-17.88%
2018-11-142018-09-30Q3_201813F-HR28$170,573,0002.95%
2018-08-142018-06-30Q2_201813F-HR28$165,692,00014.57%
2018-05-152018-03-31Q1_201813F-HR27$144,622,000-15.16%
2018-02-142017-12-31Q4_201713F-HR30$170,457,000-2.04%
2017-11-142017-09-30Q3_201713F-HR31$174,015,00010.62%
2017-08-142017-06-30Q2_201713F-HR31$157,310,0001.85%
2017-05-152017-03-31Q1_201713F-HR32$154,459,0001.96%
2017-02-142016-12-31Q4_201613F-HR30$151,491,00011.06%
2016-11-142016-09-30Q3_201613F-HR28$136,409,0009.51%
2016-08-152016-06-30Q2_201613F-HR28$124,559,00013.83%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
COPART INCCPRTDECR$33,558-4.38%13.53%$127.25-120.98%263,718
TEMPUR SEALY INTL INCTPXINCR$21,13621.09%8.52%$27.00200.00%782,808
QORVO INCQRVOINCR$20,34625.79%8.20%$166.27-102.39%122,370
PAYPAL HLDGS INCPYPLINCR$13,06818.86%5.27%$234.19-100.00%55,800
BEACON ROOFING SUPPLY INCBECNINCR$11,82350.73%4.77%$40.19-83.47%294,175
FISERV INCFISVINCR$11,5326.19%4.65%$113.86-103.89%101,283
SYNOPSYS INCSNPSINCR$10,37021.16%4.18%$259.25-100.00%40,000
ALPHABET INCGOOGINCR$9,98615.17%4.03%$1751.93-103.39%5,700
LUMBER LIQUIDATORS HLDGS INCLLINCR$9,55234.59%3.85%$30.74-103.45%310,740
ARCH CAP GROUP LTDACGLINCR$9,50518.12%3.83%$36.07-104.22%263,506
WILLIAMS COS INCWMBDECR$9,083-2.15%3.66%$20.05-104.11%453,009
COLFAX CORPCFXINCR$8,45016.81%3.41%$38.24-104.20%220,985
CBRE GROUP INCCBREINCR$7,81527.99%3.15%$62.72-104.15%124,600
FACEBOOK INCFBINCR$7,1840.11%2.90%$273.16-104.01%26,300
NUTRIEN LTDNTRINCR$5,89517.59%2.38%$48.16-104.23%122,397
CEVA INCCEVAINCR$5,87410.68%2.37%$45.50-104.23%129,088
KINDER MORGAN INC DELKMIINCR$5,8066.18%2.34%$13.67-104.24%424,700
HOLLYFRONTIER CORPHFCINCR$5,61568.16%2.26%$25.85-71.77%217,228
ONEOK INC NEWOKEINCR$5,51841.52%2.22%$38.38-104.20%143,774
CAMECO CORPCCJINCR$5,42127.10%2.19%$13.40-104.19%404,576
COHERENT INCCOHRINCR$5,17629.63%2.09%$150.03-104.17%34,500
FOX CORPFOXDECR$4,886-1.07%1.97%$28.88-104.19%169,176
CF INDS HLDGS INCCFINCR$4,67720.76%1.89%$38.71-104.20%120,824
NU SKIN ENTERPRISES INCNUSINCR$4,3613.24%1.76%$54.63-105.34%79,824
BARRICK GOLD CORPGOLDDECR$3,967-22.35%1.60%$22.78-104.18%174,156
NASDAQ INCNDAQINCR$3,0953.75%1.25%$132.76-104.11%23,313
ARCHROCK INCAROCINCR$2,93954.28%1.18%$8.66-104.18%339,355
EXTERRAN CORPEXTNDECR$1,423-1.18%0.57%$4.42-106.96%322,052