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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
+13.04%
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
$328M
AUM Growth
+$36.9M
Cap. Flow
+$4.45M
Cap. Flow %
1.36%
Top 10 Hldgs %
64.43%
Holding
51
New
2
Increased
18
Reduced
18
Closed
4
Avg Time Held
2.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$4.08M
2
LXU icon
LSB Industries
LXU
+$2.09M
3
IIIN icon
Insteel Industries
IIIN
+$1.67M
4
RDNT icon
RadNet
RDNT
+$454K
5
GASS icon
StealthGas
GASS
+$275K

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$1.01M
2
HP icon
Helmerich & Payne
HP
+$791K
3
JEF icon
Jefferies Financial Group
JEF
+$649K
4
XRM
Xerium Technologies Inc (new)
XRM
+$392K
5
AEO icon
American Eagle Outfitters
AEO
+$340K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.69%
2 Energy 22.55%
3 Industrials 19.78%
4 Materials 13.44%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWTR
26
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3.59M 1.09%
236,695
+355
+0.2% +$4.8K
2013 Q2
14 quarters
GASS icon
27
StealthGas
GASS
$326M
$2.9M 0.88%
857,344
+81,376
+10% +$275K
2013 Q2
14 quarters
LPG icon
28
Dorian LPG
LPG
$2.34B
$2.47M 0.75%
300,791
-25,791
-8% -$185K
2015 Q4
4 quarters
XRM
29
DELISTED
Xerium Technologies Inc (new)
XRM
$2.03M 0.62%
361,091
-59,339
-14% -$392K
2014 Q4
8 quarters
AEO icon
30
American Eagle Outfitters
AEO
$3B
$2M 0.61%
131,745
-19,900
-13% -$340K
2014 Q1
11 quarters
SKY icon
31
Champion Homes
SKY
$4.35B
$1.18M 0.36%
76,278
+11,578
+18% +$152K
2013 Q2
14 quarters
WPX
32
DELISTED
WPX Energy, Inc.
WPX
$769K 0.23%
52,750
-2,100
-4% -$27.8K
2013 Q2
14 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$725K 0.22%
4,449
-50
-1% -$7.7K
2013 Q2
14 quarters
SENEA icon
34
Seneca Foods Class A
SENEA
$1.26B
$689K 0.21%
17,182
– –
2013 Q2
14 quarters
PSMT icon
35
Pricesmart
PSMT
$5.28B
$468K 0.14%
5,598
– –
2013 Q2
14 quarters
HNRG icon
36
Hallador Energy
HNRG
$569M
$422K 0.13%
46,431
– –
2013 Q2
14 quarters
NWLI icon
37
DELISTED
National Western Life Group, Inc. Class A
NWLI
$356K 0.11%
1,148
+146
+15% +$36.7K
2015 Q4
4 quarters
TKR icon
38
Timken Company
TKR
$7.73B
$294K 0.09%
7,410
+950
+15% +$35.3K
2016 Q3
1 quarter
AEIS icon
39
Advanced Energy
AEIS
$9.56B
$292K 0.09%
5,325
– –
2013 Q2
14 quarters
PXD icon
40
DELISTED
Pioneer Natural Resource Co.
PXD
$252K 0.08%
1,400
– –
2016 Q2
2 quarters
LOV
41
DELISTED
Spark Networks SE American Depositary Shares
LOV
$250K 0.08%
297,325
-21,325
-7% -$26.5K
2015 Q4
4 quarters
CMI icon
42
Cummins
CMI
$71.9B
$241K 0.07%
1,765
– –
2016 Q3
1 quarter
LVNTA
43
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$221K 0.07%
+6,000
New +$236K
2016 Q4
0 quarters
MINI
44
DELISTED
Mobile Mini Inc
MINI
$207K 0.06%
6,860
– –
2013 Q2
14 quarters
DWSN icon
45
Dawson Geophysical
DWSN
$72.4M
$184K 0.06%
23,987
+9,777
+69% +$70.4K
2015 Q2
6 quarters
CMRE icon
46
Costamare
CMRE
$1.76B
$140K 0.04%
+25,000
New +$166K
2016 Q4
0 quarters
CVU icon
47
CPI Aerostructures
CVU
$66.4M
– –
-24,943
Closed -$171K –
JOY
48
DELISTED
Joy Global Inc
JOY
– –
-9,642
Closed -$268K –
NWLIA
49
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-146
Closed -$30K –
DWSN icon
50
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-9,312
Closed -$71K –
1
2

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Robotti Robert's Q4 2016 Portfolio in Review

As of Q4 2016, Robotti Robert held 51 positions worth $328M, up 13% from $291M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Robotti Robert's Q4 2016 filing shows 2 new, 18 increased, 18 reduced and 4 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 6,000 shares worth $221K. The largest sale was Atwood Oceanics, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

  • Robotti Robert's largest Q4 2016 buy was Liberty Interactive Corporation Series A Liberty Ventures: 6,000 shares worth $221K.
  • Robotti Robert added most to Tidewater in Q4 2016, an estimated $4.08M increase.
  • Robotti Robert's biggest Q4 2016 reduction was Atwood Oceanics, cutting an estimated $1.01M.
  • Robotti Robert fully exited Joy Global Inc in Q4 2016, selling an estimated $268K.
  • Robotti Robert's ten largest holdings make up 64% of its $328M portfolio in Q4 2016.
  • Robotti Robert opened 2 new positions and closed 4 in Q4 2016.
  • Robotti Robert's portfolio value rose 13% quarter-over-quarter to $328M.

Based on Robotti Robert's 13F filing for Q4 2016, filed 14 Feb 2017.