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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
-16.11%
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
$150M
AUM Growth
-$30.2M
Cap. Flow
+$5.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
67.82%
Holding
54
New
2
Increased
19
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$8.71M
2
MEI icon
Methode Electronics
MEI
+$6.35M
3
IIIN icon
Insteel Industries
IIIN
+$1.68M
4
XRM
Xerium Technologies Inc (new)
XRM
+$675K
5
LECO icon
Lincoln Electric
LECO
+$553K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$11.6M
2
CRV
COAST DISTRIBTN SYSTEM INC(THE
CRV
+$1.3M
3
DVN icon
Devon Energy
DVN
+$242K
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$232K
5
MRK icon
Merck
MRK
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 33.79%
2 Consumer Discretionary 18.28%
3 Energy 16.18%
4 Financials 9.32%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
26
DELISTED
BMC Stock Holdings, Inc
BMCH
$905K 0.6%
51,371
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$876K 0.58%
6,715
– –
MINI
28
DELISTED
Mobile Mini Inc
MINI
$857K 0.57%
27,832
-60
-0.2% -$2.12K
AEO icon
29
American Eagle Outfitters
AEO
$2.83B
$839K 0.56%
53,675
– –
SBLK icon
30
Star Bulk Carriers
SBLK
$3.4B
$824K 0.55%
80,372
– –
VTOL icon
31
Bristow Group
VTOL
$1.3B
$721K 0.48%
24,059
-124
-0.5% -$4.29K
NWLIA
32
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$441K 0.29%
1,979
– –
HNRG icon
33
Hallador Energy
HNRG
$766M
$416K 0.28%
59,825
– –
PTVCA
34
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$416K 0.28%
18,184
-1,700
-9% -$39.6K
WPX
35
DELISTED
WPX Energy, Inc.
WPX
$404K 0.27%
61,100
+700
+1% +$5.86K
JOY
36
DELISTED
Joy Global Inc
JOY
$358K 0.24%
23,973
+10,220
+74% +$248K
AAPL icon
37
Apple
AAPL
$4.67T
$346K 0.23%
12,560
– –
PHII
38
DELISTED
PHI, Inc.
PHII
$268K 0.18%
13,689
– –
RT
39
DELISTED
Ruby Tuesday Georgia
RT
$260K 0.17%
41,925
– –
CGG
40
DELISTED
CGG
CGG
$183K 0.12%
1,629
+1,023
+169% +$150K
GLPW
41
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$138K 0.09%
37,699
+300
+0.8% +$1.74K
RDNT icon
42
RadNet
RDNT
$5.87B
$134K 0.09%
+24,175
New +$156K
DWSN icon
43
Dawson Geophysical
DWSN
$104M
$84K 0.06%
23,319
+15,709
+206% +$64.6K
SKY icon
44
Champion Homes
SKY
$4.9B
$42K 0.03%
14,700
– –
LOAN
45
Manhattan Bridge Capital
LOAN
$46.6M
$41K 0.03%
10,000
– –
AGX icon
46
Argan
AGX
$5.86B
– –
-400
Closed -$16K
DVN icon
47
Devon Energy
DVN
$52.1B
– –
-4,075
Closed -$242K
MRK icon
48
Merck
MRK
$366B
– –
-4,192
Closed -$228K
TKR icon
49
Timken Company
TKR
$8.37B
– –
-5,965
Closed -$218K
TAL
50
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-7,075
Closed -$224K
1
2
3

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GPWA
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TAIM
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MAC
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KGAMU
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FPB
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BT
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Robotti Robert's Q3 2015 Portfolio in Review

As of Q3 2015, Robotti Robert held 54 positions worth $150M, down 17% from $180M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Robotti Robert deployed $5.5M of net new capital in Q3 2015, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Methode Electronics: 225,445 shares worth $7.19M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Builders FirstSource, an estimated $11.6M trimmed.

  • Robotti Robert's largest Q3 2015 buy was Methode Electronics: 225,445 shares worth $7.19M.
  • Robotti Robert added most to LSB Industries in Q3 2015, an estimated $8.71M increase.
  • Robotti Robert's biggest Q3 2015 reduction was Builders FirstSource, cutting an estimated $11.6M.
  • Robotti Robert fully exited COAST DISTRIBTN SYSTEM INC(THE in Q3 2015, selling an estimated $1.3M.
  • Robotti Robert's ten largest holdings make up 68% of its $150M portfolio in Q3 2015.
  • Robotti Robert opened 2 new positions and closed 8 in Q3 2015.
  • Robotti Robert's portfolio value fell 17% quarter-over-quarter to $150M.

Based on Robotti Robert's 13F filing for Q3 2015, filed 16 Nov 2015.