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Robotti Robert Portfolio holdings

AUM $620M
1-Year Est. Return 55.18%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+55.18%
3 Year Est. Return
+107.07%
5 Year Est. Return
+430.79%
10 Year Est. Return
+1,462.34%
AUM
$173M
AUM Growth
-$4.92M
Cap. Flow
-$7.05M
Cap. Flow %
-4.06%
Top 10 Hldgs %
67.4%
Holding
57
New
2
Increased
5
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$70.3K
2
ATW
Atwood Oceanics
ATW
+$32K
3
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$18.4K
4
GASS icon
StealthGas
GASS
+$7.37K
5
LQDT icon
Liquidity Services
LQDT
+$4.95K

Top Sells

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$2.41M
2
AEIS icon
Advanced Energy
AEIS
+$888K
3
SENEA icon
Seneca Foods Class A
SENEA
+$780K
4
CVU icon
CPI Aerostructures
CVU
+$702K
5
ROCK icon
Gibraltar Industries
ROCK
+$502K

Sector Composition

Rank Sector Weight
1 Industrials 31.93%
2 Energy 20.47%
3 Consumer Discretionary 17.47%
4 Financials 8.95%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
26
DELISTED
Mobile Mini Inc
MINI
$1.21M 0.7%
28,292
– –
GTI
27
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.06M 0.61%
273,658
+4,600
+2% +$18.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.61%
7,350
-75
-1% -$11K
VTOL icon
29
Bristow Group
VTOL
$1.3B
$1.02M 0.59%
24,513
-583
-2% -$25.5K
BMCH
30
DELISTED
BMC Stock Holdings, Inc
BMCH
$955K 0.55%
52,871
-1,300
-2% -$21K
AEO icon
31
American Eagle Outfitters
AEO
$2.83B
$917K 0.53%
53,675
-1,525
-3% -$23.2K
AAPL icon
32
Apple
AAPL
$4.67T
$714K 0.41%
22,960
– –
HNRG icon
33
Hallador Energy
HNRG
$766M
$699K 0.4%
59,825
– –
WPX
34
DELISTED
WPX Energy, Inc.
WPX
$665K 0.38%
60,800
-1,000
-2% -$11.4K
SBLK icon
35
Star Bulk Carriers
SBLK
$3.4B
$569K 0.33%
31,372
– –
JOY
36
DELISTED
Joy Global Inc
JOY
$552K 0.32%
14,103
– –
NWLIA
37
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$537K 0.31%
2,113
– –
GLPW
38
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$501K 0.29%
37,899
-325
-0.9% -$4.28K
PTVCA
39
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$468K 0.27%
19,884
– –
PHII
40
DELISTED
PHI, Inc.
PHII
$410K 0.24%
13,689
– –
CGG
41
DELISTED
CGG
CGG
$304K 0.18%
1,669
-75
-4% -$15.1K
TAL
42
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$288K 0.17%
7,075
-75
-1% -$3.11K
TLM
43
DELISTED
TALISMAN ENERGY INC
TLM
$265K 0.15%
34,517
– –
DVN icon
44
Devon Energy
DVN
$52.1B
$264K 0.15%
4,375
-75
-2% -$4.57K
RT
45
DELISTED
Ruby Tuesday Georgia
RT
$261K 0.15%
43,425
-600
-1% -$3.8K
TKR icon
46
Timken Company
TKR
$8.37B
$260K 0.15%
6,165
-795
-11% -$33K
MRK icon
47
Merck
MRK
$366B
$230K 0.13%
4,192
– –
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$229K 0.13%
1,400
– –
SKY icon
49
Champion Homes
SKY
$4.9B
$52K 0.03%
14,700
– –
LOAN
50
Manhattan Bridge Capital
LOAN
$46.6M
$40K 0.02%
10,000
– –
1
2
3

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GPWA
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TAIM
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MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
KGAMU
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FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Robotti Robert's Q1 2015 Portfolio in Review

As of Q1 2015, Robotti Robert held 57 positions worth $173M, down 2.8% from $178M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Robotti Robert withdrew a net $7.05M in Q1 2015, closing 4 positions and reducing 30 holdings. Its most notable exit was LCI Industries, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Robotti Robert opened a new position in DAWSON GEOPHYSICAL CO worth $26K.

  • Robotti Robert's largest Q1 2015 buy was DAWSON GEOPHYSICAL CO: 6,127 shares worth $26K.
  • Robotti Robert added most to Atwood Oceanics in Q1 2015, an estimated $32K increase.
  • Robotti Robert's biggest Q1 2015 reduction was Advanced Energy, cutting an estimated $888K.
  • Robotti Robert fully exited LCI Industries in Q1 2015, selling an estimated $2.41M.
  • Robotti Robert's ten largest holdings make up 67% of its $173M portfolio in Q1 2015.
  • Robotti Robert opened 2 new positions and closed 4 in Q1 2015.
  • Robotti Robert's portfolio value fell 2.8% quarter-over-quarter to $173M.

Based on Robotti Robert's 13F filing for Q1 2015, filed 15 May 2015.