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Robotti Robert Portfolio holdings

AUM $620M Turnover 9.52%
1-Year Est. Return 55.18%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
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
$244M
AUM Growth
+$94M
Cap. Flow
+$104M
Cap. Flow %
42.67%
Top 10 Hldgs %
77.65%
Holding
54
New
8
Increased
15
Reduced
24
Closed
1
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$97M
2
LXU icon
LSB Industries
LXU
+$5.91M
3
WLK icon
Westlake Corp
WLK
+$4.27M
4
ATW
Atwood Oceanics
ATW
+$4.09M
5
RDNT icon
RadNet
RDNT
+$2.32M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$5.24M
2
GME icon
GameStop
GME
+$3.68M
3
LQDT icon
Liquidity Services
LQDT
+$1.47M
4
SENEA icon
Seneca Foods Class A
SENEA
+$1.08M
5
AEIS icon
Advanced Energy
AEIS
+$988K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.88%
2 Industrials 20.05%
3 Energy 9.12%
4 Materials 5.21%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GASS icon
26
StealthGas
GASS
$324M
$1.09M 0.44%
316,650
+85,550
+37% +$342K
2013 Q2
10 quarters
SENEA icon
27
Seneca Foods Class A
SENEA
$1.22B
$1.06M 0.43%
36,617
-38,463
-51% -$1.08M
2013 Q2
10 quarters
CNQ icon
28
Canadian Natural Resources
CNQ
$107B
$955K 0.39%
90,497
-469,343
-84% -$5.24M
2013 Q2
10 quarters
CVU icon
29
CPI Aerostructures
CVU
$66.2M
$890K 0.36%
91,476
-43,535
-32% -$400K
2013 Q2
10 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$887K 0.36%
6,715
– –
2013 Q2
10 quarters
LOV
31
DELISTED
Spark Networks SE American Depositary Shares
LOV
$762K 0.31%
+197,981
New +$722K
2015 Q4
0 quarters
JOY
32
DELISTED
Joy Global Inc
JOY
$736K 0.3%
58,379
+34,406
+144% +$520K
2013 Q2
10 quarters
MINI
33
DELISTED
Mobile Mini Inc
MINI
$604K 0.25%
19,380
-8,452
-30% -$285K
2013 Q2
10 quarters
NWLIA
34
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$462K 0.19%
1,833
-146
-7% -$36.8K
2013 Q2
10 quarters
PTVCA
35
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$411K 0.17%
17,452
-732
-4% -$17.3K
2013 Q2
10 quarters
VTOL icon
36
Bristow Group
VTOL
$1.12B
$360K 0.15%
16,156
-7,903
-33% -$205K
2013 Q2
10 quarters
WPX
37
DELISTED
WPX Energy, Inc.
WPX
$348K 0.14%
60,650
-450
-0.7% -$3.34K
2013 Q2
10 quarters
LPG icon
38
Dorian LPG
LPG
$2.3B
$294K 0.12%
+25,000
New +$300K
2015 Q4
0 quarters
HNRG icon
39
Hallador Energy
HNRG
$566M
$257K 0.11%
56,240
-3,585
-6% -$22.4K
2013 Q2
10 quarters
SBLK icon
40
Star Bulk Carriers
SBLK
$3.23B
$243K 0.1%
80,372
– –
2013 Q2
10 quarters
RT
41
DELISTED
Ruby Tuesday Georgia
RT
$231K 0.09%
41,925
– –
2014 Q1
7 quarters
SKY icon
42
Champion Homes
SKY
$4.32B
$230K 0.09%
64,700
+50,000
+340% +$161K
2013 Q2
10 quarters
AAPL icon
43
Apple
AAPL
$5.02T
$225K 0.09%
8,560
-4,000
-32% -$114K
2013 Q2
10 quarters
PHIIK
44
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$215K 0.09%
+12,103
New +$241K
2015 Q4
0 quarters
MRK icon
45
Merck
MRK
$369B
$211K 0.09%
+4,192
New +$211K
2015 Q4
0 quarters
CGG
46
DELISTED
CGG
CGG
$136K 0.06%
1,516
-113
-7% -$13.1K
2013 Q2
10 quarters
PHII
47
DELISTED
PHI, Inc.
PHII
$53K 0.02%
3,250
-10,439
-76% -$206K
2013 Q2
10 quarters
DWSN icon
48
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$53K 0.02%
+15,378
New +$53K
2015 Q4
0 quarters
LOAN icon
49
Manhattan Bridge Capital
LOAN
$39.5M
$44K 0.02%
10,000
– –
2013 Q2
10 quarters
NWLI icon
50
DELISTED
National Western Life Group, Inc. Class A
NWLI
$37K 0.02%
+146
New +$37.2K
2015 Q4
0 quarters
1
2
3

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TAIM
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MAC
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KGAMU
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Robotti Robert's Q4 2015 Portfolio in Review

As of Q4 2015, Robotti Robert held 54 positions worth $244M, up 63% from $150M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Robotti Robert deployed $104M of net new capital in Q4 2015, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Westlake Corp: 73,685 shares worth $4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $5.24M trimmed.

  • Robotti Robert's largest Q4 2015 buy was Westlake Corp: 73,685 shares worth $4M.
  • Robotti Robert added most to BMC Stock Holdings, Inc in Q4 2015, an estimated $97M increase.
  • Robotti Robert's biggest Q4 2015 reduction was Canadian Natural Resources, cutting an estimated $5.24M.
  • Robotti Robert fully exited GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW in Q4 2015, selling an estimated $138K.
  • Robotti Robert's ten largest holdings make up 78% of its $244M portfolio in Q4 2015.
  • Robotti Robert opened 8 new positions and closed 1 in Q4 2015.
  • Robotti Robert's portfolio value rose 63% quarter-over-quarter to $244M.

Based on Robotti Robert's 13F filing for Q4 2015, filed 16 Feb 2016.