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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
+0.8%
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
$332M
AUM Growth
-$6.59M
Cap. Flow
+$13.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
66.87%
Holding
54
New
6
Increased
16
Reduced
20
Closed
2
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$4.97M
2
EXTN
Exterran Corporation
EXTN
+$2.8M
3
CVCO icon
Cavco Industries
CVCO
+$2.69M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.7M
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.64M

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$1M
2
CCLP
CSI Compressco LP
CCLP
+$317K
3
HOS icon
Hornbeck Offshore Services, Inc.
HOS
+$272K
4
HP icon
Helmerich & Payne
HP
+$113K
5
XRM
Xerium Technologies Inc (new)
XRM
+$95K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.31%
2 Industrials 21.71%
3 Energy 16.8%
4 Materials 16.23%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GASS icon
26
StealthGas
GASS
$321M
$2.62M 0.79%
857,344
+39,659
+5% +$132K
2013 Q2
16 quarters
LQDT icon
27
Liquidity Services
LQDT
$1.37B
$2.49M 0.75%
415,194
+18,000
+5% +$125K
2014 Q3
11 quarters
LPG icon
28
Dorian LPG
LPG
$2.31B
$2.45M 0.74%
300,791
+791
+0.3% +$6.84K
2015 Q4
6 quarters
XRM
29
DELISTED
Xerium Technologies Inc (new)
XRM
$2.33M 0.7%
361,091
-13,667
-4% -$95K
2014 Q4
10 quarters
SMHI icon
30
SEACOR Marine Holdings
SMHI
$215M
$1.75M 0.53%
+85,779
New +$1.64M
2017 Q2
0 quarters
AEO icon
31
American Eagle Outfitters
AEO
$3.03B
$1.6M 0.48%
131,745
-3,760
-3% -$47.2K
2014 Q1
13 quarters
DWSN icon
32
Dawson Geophysical
DWSN
$71.4M
$874K 0.26%
23,987
– –
2015 Q2
8 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$730K 0.22%
4,449
+115
+3% +$19.1K
2013 Q2
16 quarters
SKY icon
34
Champion Homes
SKY
$4.3B
$634K 0.19%
76,278
-4,022
-5% -$25.7K
2013 Q2
16 quarters
WPX
35
DELISTED
WPX Energy, Inc.
WPX
$499K 0.15%
52,750
+450
+0.9% +$5.13K
2013 Q2
16 quarters
PSMT icon
36
Pricesmart
PSMT
$5.23B
$490K 0.15%
5,598
– –
2013 Q2
16 quarters
LVNTA
37
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$366K 0.11%
6,000
– –
2016 Q4
2 quarters
NWLI icon
38
DELISTED
National Western Life Group, Inc. Class A
NWLI
$355K 0.11%
1,148
+37
+3% +$11.5K
2015 Q4
6 quarters
HNRG icon
39
Hallador Energy
HNRG
$579M
$345K 0.1%
46,431
+2,042
+5% +$15.3K
2013 Q2
16 quarters
AEIS icon
40
Advanced Energy
AEIS
$9.75B
$344K 0.1%
5,325
– –
2013 Q2
16 quarters
TKR icon
41
Timken Company
TKR
$7.79B
$343K 0.1%
7,410
– –
2016 Q3
3 quarters
LOV
42
DELISTED
Spark Networks SE American Depositary Shares
LOV
$302K 0.09%
297,325
-16,800
-5% -$17.1K
2015 Q4
6 quarters
CMI icon
43
Cummins
CMI
$72.3B
$287K 0.09%
1,765
– –
2016 Q3
3 quarters
SENEA icon
44
Seneca Foods Class A
SENEA
$1.21B
$285K 0.09%
17,182
-261
-1% -$8.8K
2013 Q2
16 quarters
WTM icon
45
White Mountains Insurance
WTM
$5.12B
$282K 0.08%
+325
New +$282K
2017 Q2
0 quarters
BDC icon
46
Belden
BDC
$3.99B
$264K 0.08%
+69,552
New +$4.97M
2017 Q2
0 quarters
WKC icon
47
World Kinect Corp
WKC
$1.86B
$231K 0.07%
+6,000
New +$219K
2017 Q2
0 quarters
PXD icon
48
DELISTED
Pioneer Natural Resource Co.
PXD
$223K 0.07%
1,400
– –
2016 Q2
4 quarters
MINI
49
DELISTED
Mobile Mini Inc
MINI
$205K 0.06%
6,860
– –
2013 Q2
16 quarters
CMRE icon
50
Costamare
CMRE
$1.72B
$183K 0.06%
25,000
– –
2016 Q4
2 quarters
1
2
3

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Robotti Robert's Q2 2017 Portfolio in Review

As of Q2 2017, Robotti Robert held 54 positions worth $332M, down 1.9% from $339M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Robotti Robert deployed $13.4M of net new capital in Q2 2017, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Belden: 69,552 shares worth $264K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Atwood Oceanics, an estimated $1M trimmed.

  • Robotti Robert's largest Q2 2017 buy was Belden: 69,552 shares worth $264K.
  • Robotti Robert added most to Exterran Corporation in Q2 2017, an estimated $2.8M increase.
  • Robotti Robert's biggest Q2 2017 reduction was Atwood Oceanics, cutting an estimated $1M.
  • Robotti Robert fully exited CSI Compressco LP in Q2 2017, selling an estimated $317K.
  • Robotti Robert's ten largest holdings make up 67% of its $332M portfolio in Q2 2017.
  • Robotti Robert opened 6 new positions and closed 2 in Q2 2017.
  • Robotti Robert's portfolio value fell 1.9% quarter-over-quarter to $332M.

Based on Robotti Robert's 13F filing for Q2 2017, filed 9 Aug 2017.