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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
+5.14%
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
$278M
AUM Growth
+$2.66M
Cap. Flow
-$10.9M
Cap. Flow %
-3.93%
Top 10 Hldgs %
67.58%
Holding
55
New
3
Increased
21
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$8.96M
2
TDW icon
Tidewater
TDW
+$6.36M
3
EXTN
Exterran Corporation
EXTN
+$6.16M
4
ATW
Atwood Oceanics
ATW
+$4.9M
5
BLDR icon
Builders FirstSource
BLDR
+$3.41M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$46.9M
2
AEIS icon
Advanced Energy
AEIS
+$905K
3
GME icon
GameStop
GME
+$902K
4
OMN
OMNOVA Solutions Inc.
OMN
+$822K
5
JOY
Joy Global Inc
JOY
+$790K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.91%
2 Industrials 20.54%
3 Energy 19.42%
4 Materials 15.13%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
26
RadNet
RDNT
$5.87B
$2.48M 0.89%
464,475
+30,250
+7% +$156K
GASS icon
27
StealthGas
GASS
$353M
$2.39M 0.86%
632,069
+125,450
+25% +$530K
LPG icon
28
Dorian LPG
LPG
$2.13B
$2.29M 0.83%
325,401
+299,626
+1,162% +$2.7M
VWTR
29
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.25M 0.81%
237,805
+23,255
+11% +$223K
DAN icon
30
Dana Inc
DAN
$3.26B
$2.06M 0.74%
+195,325
New +$2.41M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$756K 0.27%
5,219
-1,590
-23% -$227K
SENEA icon
32
Seneca Foods Class A
SENEA
$1.35B
$677K 0.24%
18,691
-16,125
-46% -$533K
SKY icon
33
Champion Homes
SKY
$4.9B
$608K 0.22%
64,700
– –
WPX
34
DELISTED
WPX Energy, Inc.
WPX
$533K 0.19%
57,250
-1,600
-3% -$14.4K
PSMT icon
35
Pricesmart
PSMT
$5.23B
$524K 0.19%
5,598
– –
LOV
36
DELISTED
Spark Networks SE American Depositary Shares
LOV
$507K 0.18%
320,600
+8,750
+3% +$17K
JOY
37
DELISTED
Joy Global Inc
JOY
$456K 0.16%
21,591
-41,823
-66% -$790K
PTVCA
38
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$401K 0.14%
17,146
-306
-2% -$7.2K
MINI
39
DELISTED
Mobile Mini Inc
MINI
$239K 0.09%
6,890
-10,770
-61% -$360K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$212K 0.08%
+1,400
New +$220K
HNRG icon
41
Hallador Energy
HNRG
$766M
$210K 0.08%
45,424
-12,816
-22% -$57.8K
AAPL icon
42
Apple
AAPL
$4.67T
$205K 0.07%
8,560
– –
AEIS icon
43
Advanced Energy
AEIS
$10.9B
$202K 0.07%
5,325
-25,305
-83% -$905K
NWLI
44
DELISTED
National Western Life Group, Inc. Class A
NWLI
$192K 0.07%
984
-885
-47% -$189K
CVU icon
45
CPI Aerostructures
CVU
$71.7M
$167K 0.06%
27,093
-3,750
-12% -$24.4K
DWSN icon
46
Dawson Geophysical
DWSN
$104M
$110K 0.04%
14,210
– –
DWSN
47
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$76K 0.03%
9,312
– –
RT
48
DELISTED
Ruby Tuesday Georgia
RT
$60K 0.02%
16,600
-22,325
-57% -$94.4K
CGG
49
DELISTED
CGG
CGG
$34K 0.01%
1,523
+280
+23% +$7.4K
NWLIA
50
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$29K 0.01%
146
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Robotti Robert held 55 positions worth $278M, up 0.97% from $275M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Robotti Robert withdrew a net $10.9M in Q2 2016, closing 4 positions and reducing 20 holdings. Its most notable exit was GameStop, an estimated $902K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 44% a quarter earlier, followed by Industrials and Energy.

Against the trend, Robotti Robert opened a new position in Western Digital worth $2.7M.

  • Robotti Robert's largest Q2 2016 buy was Western Digital: 75,682 shares worth $2.7M.
  • Robotti Robert added most to Westlake Corp in Q2 2016, an estimated $8.96M increase.
  • Robotti Robert's biggest Q2 2016 reduction was BMC Stock Holdings, Inc, cutting an estimated $46.9M.
  • Robotti Robert fully exited GameStop in Q2 2016, selling an estimated $902K.
  • Robotti Robert's ten largest holdings make up 68% of its $278M portfolio in Q2 2016.
  • Robotti Robert opened 3 new positions and closed 4 in Q2 2016.
  • Robotti Robert's portfolio value rose 0.97% quarter-over-quarter to $278M.

Based on Robotti Robert's 13F filing for Q2 2016, filed 11 Aug 2016.