Robertson Opportunity Capital, LLC Buys Beacon Roofing Supply Inc, Coherent Inc, Facebook Inc, Sells PayPal Holdings Inc, Tower Semiconductor, CEVA Inc

May 15, 2019

Dallas, TX, based Investment company Robertson Opportunity Capital, LLC buys Beacon Roofing Supply Inc, Coherent Inc, Facebook Inc, sells PayPal Holdings Inc, Tower Semiconductor, CEVA Inc, Holly Energy Partners LP during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Robertson Opportunity Capital, LLC. As of 2019Q1, Robertson Opportunity Capital, LLC owns 25 stocks with a total value of $163 million. These are the details of the buys and sells.

Added Positions: BECN, COHR, FB, GOOG,
Reduced Positions: PYPL, CY, TSEM, HFC, QRVO, CEVA,
Sold Out: HEP,

For the details of Robertson Opportunity Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/robertson+opportunity+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Robertson Opportunity Capital, LLC

Copart Inc (CPRT) - 320,501 shares, 11.91% of the total portfolio.
PayPal Holdings Inc (PYPL) - 130,800 shares, 8.33% of the total portfolio. Shares reduced by 33.33%
Qorvo Inc (QRVO) - 161,370 shares, 7.10% of the total portfolio. Shares reduced by 7.98%
Williams Companies Inc (WMB) - 357,827 shares, 6.30% of the total portfolio.
Tempur Sealy International Inc (TPX) - 175,002 shares, 6.19% of the total portfolio.

Added: Beacon Roofing Supply Inc (BECN)

Robertson Opportunity Capital, LLC added to a holding in Beacon Roofing Supply Inc by 174.30%. The purchase prices were between $31.72 and $37.64, with an estimated average price of $34.95. The stock is now traded at around $38.15. The impact to a portfolio due to this purchase was 1.89%. The holding were 150,865 shares as of .

Added: Coherent Inc (COHR)

Robertson Opportunity Capital, LLC added to a holding in Coherent Inc by 220.00%. The purchase prices were between $97.9 and $143.26, with an estimated average price of $126.2. The stock is now traded at around $132.12. The impact to a portfolio due to this purchase was 0.96%. The holding were 16,000 shares as of .

Added: Facebook Inc (FB)

Robertson Opportunity Capital, LLC added to a holding in Facebook Inc by 38.64%. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $186.27. The impact to a portfolio due to this purchase was 0.69%. The holding were 24,400 shares as of .

Sold Out: Holly Energy Partners LP (HEP)

Robertson Opportunity Capital, LLC sold out a holding in Holly Energy Partners LP. The sale prices were between $26.99 and $30.74, with an estimated average price of $29.11.

Here is the complete portfolio of Robertson Opportunity Capital, LLC. Also check out:

1. Robertson Opportunity Capital, LLC's Undervalued Stocks
2. Robertson Opportunity Capital, LLC's Top Growth Companies, and
3. Robertson Opportunity Capital, LLC's High Yield stocks
4. Stocks that Robertson Opportunity Capital, LLC keeps buying

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