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Robinson Value Management Portfolio holdings

AUM $180M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.49M
Cap. Flow
-$205K
Cap. Flow %
-0.19%
Top 10 Hldgs %
39.71%
Holding
69
New
5
Increased
20
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2.52M
2
AFL icon
Aflac
AFL
+$2.36M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
5
TGT icon
Target
TGT
+$1.96M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.44M
2
GLD icon
SPDR Gold Trust
GLD
+$2.35M
3
JPM icon
JPMorgan Chase
JPM
+$2.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K
5
SSO icon
ProShares Ultra S&P500
SSO
+$708K

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Healthcare 11.17%
3 Technology 9.43%
4 Industrials 9.34%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$27.9B
$456K 0.42%
9,263
-8,090
-47% -$435K
ABT icon
52
Abbott
ABT
$180B
$442K 0.41%
9,956
-2,450
-20% -$106K
MAS icon
53
Masco
MAS
$16B
$340K 0.32%
10,000
– –
IAI icon
54
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$337K 0.31%
6,566
– –
SOXX icon
55
iShares Semiconductor ETF
SOXX
$44.2B
$328K 0.3%
7,182
– –
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.8B
$294K 0.27%
6,292
– –
IDGT icon
57
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$287K 0.27%
+6,298
New +$284K
IEO icon
58
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$282K 0.26%
4,611
– –
IYT icon
59
iShares US Transportation ETF
IYT
$2.33B
$277K 0.26%
+6,768
New +$282K
IAK icon
60
iShares US Insurance ETF
IAK
$511M
$276K 0.26%
4,545
– –
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$270K 0.25%
+8,871
New +$286K
IWC icon
62
iShares Micro-Cap ETF
IWC
$1.43B
$241K 0.22%
2,815
– –
PFE icon
63
Pfizer
PFE
$140B
$212K 0.2%
6,534
– –
TXN icon
64
Texas Instruments
TXN
$255B
$201K 0.19%
2,500
-2,500
-50% -$194K
GLD icon
65
SPDR Gold Trust
GLD
$131B
– –
-21,478
Closed -$2.35M
JRS icon
66
Nuveen Real Estate Income Fund
JRS
$251M
– –
-10,292
Closed -$111K
PCAR icon
67
PACCAR
PCAR
$69.6B
– –
-57,185
Closed -$2.44M
PEP icon
68
PepsiCo
PEP
$186B
– –
-4,840
Closed -$506K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
– –
-3,294
Closed -$380K
1 2
3

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V
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CWI
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BMCM
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PCA
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AG
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MBAM
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Robinson Value Management's Q1 2017 Portfolio in Review

As of Q1 2017, Robinson Value Management held 69 positions worth $108M, up 1.4% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Value Management's Q1 2017 filing shows 5 new, 20 increased, 30 reduced and 5 closed positions. Its largest new stake was Wheaton Precious Metals: 106,779 shares worth $2.23M. The largest sale was PACCAR, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Robinson Value Management's largest Q1 2017 buy was Wheaton Precious Metals: 106,779 shares worth $2.23M.
  • Robinson Value Management added most to FirstEnergy in Q1 2017, an estimated $2.52M increase.
  • Robinson Value Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.17M.
  • Robinson Value Management fully exited PACCAR in Q1 2017, selling an estimated $2.44M.
  • Robinson Value Management's ten largest holdings make up 40% of its $108M portfolio in Q1 2017.
  • Robinson Value Management opened 5 new positions and closed 5 in Q1 2017.
  • Robinson Value Management's portfolio value rose 1.4% quarter-over-quarter to $108M.

Based on Robinson Value Management's 13F filing for Q1 2017, filed 27 Apr 2017.