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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
+16.31%
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
$180M
AUM Growth
+$6.98M
Cap. Flow
-$10.1M
Cap. Flow %
-5.62%
Top 10 Hldgs %
70.58%
Holding
56
New
3
Increased
6
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$1.89M
2
SBLK icon
Star Bulk Carriers
SBLK
+$841K
3
XRM
Xerium Technologies Inc (new)
XRM
+$721K
4
UMH
UMH Properties
UMH
+$229K
5
DWSN icon
Dawson Geophysical
DWSN
+$39K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$4.93M
2
COTY icon
Coty
COTY
+$1.7M
3
HP icon
Helmerich & Payne
HP
+$1.48M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$1.07M
5
LXU icon
LSB Industries
LXU
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 36.83%
2 Energy 18.35%
3 Consumer Discretionary 17.61%
4 Financials 9.11%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
26
Star Bulk Carriers
SBLK
$3.4B
$1.18M 0.65%
80,372
+49,000
+156% +$841K
MINI
27
DELISTED
Mobile Mini Inc
MINI
$1.17M 0.65%
27,892
-400
-1% -$16.4K
BMCH
28
DELISTED
BMC Stock Holdings, Inc
BMCH
$1M 0.56%
51,371
-1,500
-3% -$28.1K
VTOL icon
29
Bristow Group
VTOL
$1.3B
$990K 0.55%
24,183
-330
-1% -$14.2K
AEO icon
30
American Eagle Outfitters
AEO
$2.83B
$924K 0.51%
53,675
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$914K 0.51%
6,715
-635
-9% -$90.6K
WPX
32
DELISTED
WPX Energy, Inc.
WPX
$742K 0.41%
60,400
-400
-0.7% -$5.27K
HNRG icon
33
Hallador Energy
HNRG
$766M
$499K 0.28%
59,825
– –
JOY
34
DELISTED
Joy Global Inc
JOY
$498K 0.28%
13,753
-350
-2% -$14.1K
NWLIA
35
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$474K 0.26%
1,979
-134
-6% -$32.1K
PHII
36
DELISTED
PHI, Inc.
PHII
$449K 0.25%
13,689
– –
PTVCA
37
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$448K 0.25%
19,884
– –
AAPL icon
38
Apple
AAPL
$4.67T
$394K 0.22%
12,560
-10,400
-45% -$333K
GLPW
39
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$290K 0.16%
37,399
-500
-1% -$4.83K
RT
40
DELISTED
Ruby Tuesday Georgia
RT
$262K 0.15%
41,925
-1,500
-3% -$10.1K
DVN icon
41
Devon Energy
DVN
$52.1B
$242K 0.13%
4,075
-300
-7% -$19.4K
GTI
42
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$232K 0.13%
46,700
-226,958
-83% -$1.07M
MRK icon
43
Merck
MRK
$366B
$228K 0.13%
4,192
– –
TAL
44
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$224K 0.12%
7,075
– –
TKR icon
45
Timken Company
TKR
$8.37B
$218K 0.12%
5,965
-200
-3% -$7.97K
CGG
46
DELISTED
CGG
CGG
$112K 0.06%
606
-1,063
-64% -$233K
LOAN
47
Manhattan Bridge Capital
LOAN
$46.6M
$44K 0.02%
10,000
– –
SKY icon
48
Champion Homes
SKY
$4.9B
$43K 0.02%
14,700
– –
DWSN icon
49
Dawson Geophysical
DWSN
$104M
$34K 0.02%
+7,610
New +$39K
DWSN
50
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$29K 0.02%
6,127
– –
1
2
3

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Robotti Robert's Q2 2015 Portfolio in Review

As of Q2 2015, Robotti Robert held 56 positions worth $180M, up 4% from $173M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Robotti Robert withdrew a net $10.1M in Q2 2015, closing 4 positions and reducing 30 holdings. Its most notable exit was Coty, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Robotti Robert opened a new position in Insteel Industries worth $1.73M.

  • Robotti Robert's largest Q2 2015 buy was Insteel Industries: 92,525 shares worth $1.73M.
  • Robotti Robert added most to Star Bulk Carriers in Q2 2015, an estimated $841K increase.
  • Robotti Robert's biggest Q2 2015 reduction was Builders FirstSource, cutting an estimated $4.93M.
  • Robotti Robert fully exited Coty in Q2 2015, selling an estimated $1.7M.
  • Robotti Robert's ten largest holdings make up 71% of its $180M portfolio in Q2 2015.
  • Robotti Robert opened 3 new positions and closed 4 in Q2 2015.
  • Robotti Robert's portfolio value rose 4% quarter-over-quarter to $180M.

Based on Robotti Robert's 13F filing for Q2 2015, filed 17 Aug 2015.