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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
+9.35%
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
$339M
AUM Growth
+$10.2M
Cap. Flow
-$5.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
66.69%
Holding
49
New
2
Increased
20
Reduced
16
Closed
1
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$1.3M
2
CCLP
CSI Compressco LP
CCLP
+$345K
3
HOS icon
Hornbeck Offshore Services, Inc.
HOS
+$282K
4
HP icon
Helmerich & Payne
HP
+$137K
5
IIIN icon
Insteel Industries
IIIN
+$76.2K

Top Sells

Rank Stock Value
1
EXTN
Exterran Corporation
EXTN
+$2.95M
2
CVCO icon
Cavco Industries
CVCO
+$2.45M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.58M
4
LXU icon
LSB Industries
LXU
+$405K
5
LQDT icon
Liquidity Services
LQDT
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.11%
2 Industrials 22.15%
3 Energy 17.42%
4 Materials 14.76%
5 Financials 4.88%
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
$3.26M 0.96%
232,590
-4,105
-2% -$58.3K
2013 Q2
15 quarters
LQDT icon
27
Liquidity Services
LQDT
$1.38B
$3.18M 0.94%
397,194
-18,000
-4% -$158K
2014 Q3
10 quarters
LPG icon
28
Dorian LPG
LPG
$2.34B
$3.16M 0.93%
300,000
-791
-0.3% -$8.12K
2015 Q4
5 quarters
XRM
29
DELISTED
Xerium Technologies Inc (new)
XRM
$2.4M 0.71%
374,758
+13,667
+4% +$73.9K
2014 Q4
9 quarters
AEO icon
30
American Eagle Outfitters
AEO
$2.98B
$1.9M 0.56%
135,505
+3,760
+3% +$55.9K
2014 Q1
12 quarters
SKY icon
31
Champion Homes
SKY
$4.19B
$756K 0.22%
80,300
+4,022
+5% +$44.2K
2013 Q2
15 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$722K 0.21%
4,334
-115
-3% -$19.2K
2013 Q2
15 quarters
WPX
33
DELISTED
WPX Energy, Inc.
WPX
$700K 0.21%
52,300
-450
-0.9% -$6.01K
2013 Q2
15 quarters
SENEA icon
34
Seneca Foods Class A
SENEA
$1.25B
$630K 0.19%
17,443
+261
+2% +$9.84K
2013 Q2
15 quarters
PSMT icon
35
Pricesmart
PSMT
$5.31B
$516K 0.15%
5,598
– –
2013 Q2
15 quarters
AEIS icon
36
Advanced Energy
AEIS
$9.76B
$365K 0.11%
5,325
– –
2013 Q2
15 quarters
HNRG icon
37
Hallador Energy
HNRG
$575M
$355K 0.1%
44,389
-2,042
-4% -$18K
2013 Q2
15 quarters
NWLI icon
38
DELISTED
National Western Life Group, Inc. Class A
NWLI
$338K 0.1%
1,111
-37
-3% -$11.5K
2015 Q4
5 quarters
TKR icon
39
Timken Company
TKR
$7.68B
$335K 0.1%
7,410
– –
2016 Q3
2 quarters
LOV
40
DELISTED
Spark Networks SE American Depositary Shares
LOV
$324K 0.1%
314,125
+16,800
+6% +$15.9K
2015 Q4
5 quarters
CCLP
41
DELISTED
CSI Compressco LP
CCLP
$317K 0.09%
+32,320
New +$345K
2017 Q1
0 quarters
HOS icon
42
Hornbeck Offshore Services, Inc.
HOS
$2.2B
$272K 0.08%
+35,000
New +$282K
2017 Q1
0 quarters
CMI icon
43
Cummins
CMI
$70.9B
$267K 0.08%
1,765
– –
2016 Q3
2 quarters
LVNTA
44
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$267K 0.08%
6,000
– –
2016 Q4
1 quarter
PXD icon
45
DELISTED
Pioneer Natural Resource Co.
PXD
$261K 0.08%
1,400
– –
2016 Q2
3 quarters
MINI
46
DELISTED
Mobile Mini Inc
MINI
$209K 0.06%
6,860
– –
2013 Q2
15 quarters
CMRE icon
47
Costamare
CMRE
$1.75B
$167K 0.05%
25,000
– –
2016 Q4
1 quarter
DWSN icon
48
Dawson Geophysical
DWSN
$72.4M
$127K 0.04%
23,987
– –
2015 Q2
7 quarters
1
2

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Robotti Robert's Q1 2017 Portfolio in Review

As of Q1 2017, Robotti Robert held 49 positions worth $339M, up 3.1% from $328M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Robotti Robert's Q1 2017 filing shows 2 new, 20 increased, 16 reduced and 1 closed positions. Its largest new stake was CSI Compressco LP: 32,320 shares worth $317K. The largest sale was Exterran Corporation, an estimated $2.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.

  • Robotti Robert's largest Q1 2017 buy was CSI Compressco LP: 32,320 shares worth $317K.
  • Robotti Robert added most to Atwood Oceanics in Q1 2017, an estimated $1.3M increase.
  • Robotti Robert's biggest Q1 2017 reduction was Exterran Corporation, cutting an estimated $2.95M.
  • Robotti Robert's ten largest holdings make up 67% of its $339M portfolio in Q1 2017.
  • Robotti Robert opened 2 new positions and closed 1 in Q1 2017.
  • Robotti Robert's portfolio value rose 3.1% quarter-over-quarter to $339M.

Based on Robotti Robert's 13F filing for Q1 2017, filed 11 May 2017.