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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
+8.94%
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
$275M
AUM Growth
+$30.6M
Cap. Flow
+$17.5M
Cap. Flow %
6.38%
Top 10 Hldgs %
76.02%
Holding
56
New
3
Increased
22
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$7.74M
2
CNQ icon
Canadian Natural Resources
CNQ
+$5.01M
3
LXU icon
LSB Industries
LXU
+$4.12M
4
ATW
Atwood Oceanics
ATW
+$2.73M
5
BLDR icon
Builders FirstSource
BLDR
+$2.11M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$1.24M
2
UMH
UMH Properties
UMH
+$1.15M
3
ROCK icon
Gibraltar Industries
ROCK
+$915K
4
PSMT icon
Pricesmart
PSMT
+$797K
5
CVCO icon
Cavco Industries
CVCO
+$677K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.81%
2 Industrials 19.34%
3 Materials 12.46%
4 Energy 11.95%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEA icon
26
Seneca Foods Class A
SENEA
$1.35B
$1.21M 0.44%
34,816
-1,801
-5% -$54.7K
AEIS icon
27
Advanced Energy
AEIS
$10.9B
$1.06M 0.39%
30,630
-10,729
-26% -$314K
JOY
28
DELISTED
Joy Global Inc
JOY
$1.02M 0.37%
63,414
+5,035
+9% +$63.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$966K 0.35%
6,809
+94
+1% +$12.5K
GME icon
30
GameStop
GME
$8.02B
$902K 0.33%
113,748
-172,836
-60% -$1.24M
LOV
31
DELISTED
Spark Networks SE American Depositary Shares
LOV
$692K 0.25%
311,850
+113,869
+58% +$364K
SKY icon
32
Champion Homes
SKY
$4.9B
$599K 0.22%
64,700
– –
MINI
33
DELISTED
Mobile Mini Inc
MINI
$583K 0.21%
17,660
-1,720
-9% -$48.6K
PSMT icon
34
Pricesmart
PSMT
$5.23B
$474K 0.17%
5,598
-10,267
-65% -$797K
NWLI
35
DELISTED
National Western Life Group, Inc. Class A
NWLI
$431K 0.16%
1,869
+1,723
+1,180% +$381K
WPX
36
DELISTED
WPX Energy, Inc.
WPX
$411K 0.15%
58,850
-1,800
-3% -$9.18K
PTVCA
37
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$406K 0.15%
17,452
– –
HNRG icon
38
Hallador Energy
HNRG
$766M
$266K 0.1%
58,240
+2,000
+4% +$9.63K
LPG icon
39
Dorian LPG
LPG
$2.13B
$242K 0.09%
25,775
+775
+3% +$8K
AAPL icon
40
Apple
AAPL
$4.67T
$233K 0.08%
8,560
– –
CVU icon
41
CPI Aerostructures
CVU
$71.7M
$226K 0.08%
30,843
-60,633
-66% -$506K
VTOL icon
42
Bristow Group
VTOL
$1.3B
$225K 0.08%
11,961
-4,195
-26% -$77.8K
MRK icon
43
Merck
MRK
$366B
$212K 0.08%
4,192
– –
RT
44
DELISTED
Ruby Tuesday Georgia
RT
$209K 0.08%
38,925
-3,000
-7% -$15.7K
PHII
45
DELISTED
PHI, Inc.
PHII
$205K 0.07%
10,860
+7,610
+234% +$135K
EXTN
46
DELISTED
Exterran Corporation
EXTN
$182K 0.07%
+11,795
New +$178K
TDW icon
47
Tidewater
TDW
$4.61B
$151K 0.05%
+687
New +$136K
DWSN icon
48
Dawson Geophysical
DWSN
$104M
$62K 0.02%
14,210
+8,481
+148% +$28.9K
DWSN
49
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$43K 0.02%
9,312
-6,066
-39% -$28K
NWLIA
50
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$34K 0.01%
146
-1,687
-92% -$393K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Robotti Robert held 56 positions worth $275M, up 13% from $244M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Robotti Robert deployed $17.5M of net new capital in Q1 2016, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Norbord Inc.: 423,566 shares worth $8.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 50% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was GameStop, an estimated $1.24M trimmed.

  • Robotti Robert's largest Q1 2016 buy was Norbord Inc.: 423,566 shares worth $8.45M.
  • Robotti Robert added most to Canadian Natural Resources in Q1 2016, an estimated $5.01M increase.
  • Robotti Robert's biggest Q1 2016 reduction was GameStop, cutting an estimated $1.24M.
  • Robotti Robert fully exited Star Bulk Carriers in Q1 2016, selling an estimated $243K.
  • Robotti Robert's ten largest holdings make up 76% of its $275M portfolio in Q1 2016.
  • Robotti Robert opened 3 new positions and closed 4 in Q1 2016.
  • Robotti Robert's portfolio value rose 13% quarter-over-quarter to $275M.

Based on Robotti Robert's 13F filing for Q1 2016, filed 16 May 2016.