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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
+6.13%
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
$291M
AUM Growth
+$13.9M
Cap. Flow
+$5.96M
Cap. Flow %
2.05%
Top 10 Hldgs %
64.12%
Holding
53
New
2
Increased
12
Reduced
27
Closed
4
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$6.78M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.7M
3
RDNT icon
RadNet
RDNT
+$1.34M
4
LXU icon
LSB Industries
LXU
+$1.11M
5
ATW
Atwood Oceanics
ATW
+$541K

Top Sells

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$1.57M
2
ROCK icon
Gibraltar Industries
ROCK
+$1.42M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.07M
4
OMN
OMNOVA Solutions Inc.
OMN
+$507K
5
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$401K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.91%
2 Industrials 20.66%
3 Energy 18.65%
4 Materials 14.29%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAN icon
26
Dana Inc
DAN
$3.06B
$3.04M 1.04%
195,325
– –
2016 Q2
1 quarter
VWTR
27
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.79M 0.96%
236,340
-1,465
-0.6% -$15.4K
2013 Q2
13 quarters
AEO icon
28
American Eagle Outfitters
AEO
$3.04B
$2.71M 0.93%
151,645
-5,400
-3% -$96.9K
2014 Q1
10 quarters
GASS icon
29
StealthGas
GASS
$321M
$2.69M 0.92%
775,968
+143,899
+23% +$500K
2013 Q2
13 quarters
LPG icon
30
Dorian LPG
LPG
$2.29B
$1.96M 0.67%
326,582
+1,181
+0.4% +$7.31K
2015 Q4
3 quarters
SKY icon
31
Champion Homes
SKY
$4.33B
$886K 0.3%
64,700
– –
2013 Q2
13 quarters
WPX
32
DELISTED
WPX Energy, Inc.
WPX
$723K 0.25%
54,850
-2,400
-4% -$26.7K
2013 Q2
13 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$650K 0.22%
4,499
-720
-14% -$105K
2013 Q2
13 quarters
LOV
34
DELISTED
Spark Networks SE American Depositary Shares
LOV
$503K 0.17%
318,650
-1,950
-0.6% -$3.23K
2015 Q4
3 quarters
SENEA icon
35
Seneca Foods Class A
SENEA
$1.2B
$485K 0.17%
17,182
-1,509
-8% -$50.8K
2013 Q2
13 quarters
PSMT icon
36
Pricesmart
PSMT
$5.24B
$469K 0.16%
5,598
– –
2013 Q2
13 quarters
HNRG icon
37
Hallador Energy
HNRG
$594M
$365K 0.13%
46,431
+1,007
+2% +$6.04K
2013 Q2
13 quarters
JOY
38
DELISTED
Joy Global Inc
JOY
$268K 0.09%
9,642
-11,949
-55% -$317K
2013 Q2
13 quarters
PXD icon
39
DELISTED
Pioneer Natural Resource Co.
PXD
$260K 0.09%
1,400
– –
2016 Q2
1 quarter
AEIS icon
40
Advanced Energy
AEIS
$10B
$252K 0.09%
5,325
– –
2013 Q2
13 quarters
TKR icon
41
Timken Company
TKR
$7.79B
$227K 0.08%
+6,460
New +$213K
2016 Q3
0 quarters
CMI icon
42
Cummins
CMI
$72.9B
$226K 0.08%
+1,765
New +$214K
2016 Q3
0 quarters
MINI
43
DELISTED
Mobile Mini Inc
MINI
$207K 0.07%
6,860
-30
-0.4% -$949
2013 Q2
13 quarters
NWLI icon
44
DELISTED
National Western Life Group, Inc. Class A
NWLI
$206K 0.07%
1,002
+18
+2% +$3.54K
2015 Q4
3 quarters
CVU icon
45
CPI Aerostructures
CVU
$65.9M
$171K 0.06%
24,943
-2,150
-8% -$14.3K
2013 Q2
13 quarters
DWSN icon
46
Dawson Geophysical
DWSN
$69.3M
$103K 0.04%
14,210
– –
2015 Q2
5 quarters
DWSN icon
47
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$71K 0.02%
9,312
– –
2015 Q4
3 quarters
NWLIA
48
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$30K 0.01%
146
– –
2013 Q2
13 quarters
AAPL icon
49
Apple
AAPL
$5T
– –
-8,560
Closed -$205K –
PTVCA
50
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
– –
-17,146
Closed -$401K –
1
2
3

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Robotti Robert's Q3 2016 Portfolio in Review

As of Q3 2016, Robotti Robert held 53 positions worth $291M, up 5% from $278M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Robotti Robert's Q3 2016 filing shows 2 new, 12 increased, 27 reduced and 4 closed positions. Its largest new stake was Cummins: 1,765 shares worth $226K. The largest sale was Cavco Industries, an estimated $1.57M.

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

  • Robotti Robert's largest Q3 2016 buy was Cummins: 1,765 shares worth $226K.
  • Robotti Robert added most to Tidewater in Q3 2016, an estimated $6.78M increase.
  • Robotti Robert's biggest Q3 2016 reduction was Cavco Industries, cutting an estimated $1.57M.
  • Robotti Robert fully exited Protective Insurance Corporation Class A Common Stock in Q3 2016, selling an estimated $401K.
  • Robotti Robert's ten largest holdings make up 64% of its $291M portfolio in Q3 2016.
  • Robotti Robert opened 2 new positions and closed 4 in Q3 2016.
  • Robotti Robert's portfolio value rose 5% quarter-over-quarter to $291M.

Based on Robotti Robert's 13F filing for Q3 2016, filed 9 Nov 2016.