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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
+10.17%
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
$383M
AUM Growth
+$18.9M
Cap. Flow
-$5.66M
Cap. Flow %
-1.48%
Top 10 Hldgs %
64.81%
Holding
65
New
11
Increased
5
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$11.4M
2
FTI icon
TechnipFMC
FTI
+$3.49M
3
SBUX icon
Starbucks
SBUX
+$2.83M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$2.61M
5
NKE icon
Nike
NKE
+$1.44M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$12.7M
2
ATW
Atwood Oceanics
ATW
+$12.1M
3
LOV
Spark Networks SE American Depositary Shares
LOV
+$1.54M
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$383K
5
XRM
Xerium Technologies Inc (new)
XRM
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.41%
2 Industrials 22.16%
3 Energy 19.67%
4 Materials 16.44%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
26
Gibraltar Industries
ROCK
$1.34B
$3.19M 0.83%
96,716
-5,132
-5% -$164K
DAN icon
27
Dana Inc
DAN
$3.26B
$3.13M 0.82%
97,825
– –
SBUX icon
28
Starbucks
SBUX
$123B
$2.87M 0.75%
+50,000
New +$2.83M
VWTR
29
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.86M 0.75%
223,535
-6,105
-3% -$97.5K
FRAN
30
DELISTED
Francesca's Holdings Corporation
FRAN
$2.73M 0.71%
+31,079
New +$2.61M
LPG icon
31
Dorian LPG
LPG
$2.13B
$2.62M 0.68%
318,705
+18,705
+6% +$144K
AEO icon
32
American Eagle Outfitters
AEO
$2.83B
$2.47M 0.64%
131,535
-1,345
-1% -$20.3K
NKE icon
33
Nike
NKE
$58.7B
$1.56M 0.41%
+25,000
New +$1.44M
SKY icon
34
Champion Homes
SKY
$4.9B
$1.48M 0.39%
115,300
– –
DWSN icon
35
Dawson Geophysical
DWSN
$104M
$1.1M 0.29%
232,139
-1,848
-0.8% -$8.61K
LOV
36
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.08M 0.28%
85,096
-227,929
-73% -$1.54M
XRM
37
DELISTED
Xerium Technologies Inc (new)
XRM
$976K 0.25%
229,131
-74,978
-25% -$329K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$854K 0.22%
4,309
– –
TDW.WS.A
39
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$673K 0.18%
+282,826
New +$712K
TDW.WS.B
40
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$634K 0.17%
+304,813
New +$643K
SMHI icon
41
SEACOR Marine Holdings
SMHI
$255M
$614K 0.16%
52,488
-29,109
-36% -$383K
WPX
42
DELISTED
WPX Energy, Inc.
WPX
$585K 0.15%
41,550
-4,950
-11% -$59.9K
PSMT icon
43
Pricesmart
PSMT
$5.23B
$478K 0.12%
5,553
– –
LVNTA
44
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$407K 0.11%
7,500
+500
+7% +$28.5K
AEIS icon
45
Advanced Energy
AEIS
$10.9B
$359K 0.09%
5,325
– –
NWLI
46
DELISTED
National Western Life Group, Inc. Class A
NWLI
$347K 0.09%
1,048
-63
-6% -$22K
GTN icon
47
Gray Television
GTN
$497M
$335K 0.09%
+20,000
New +$312K
TKR icon
48
Timken Company
TKR
$8.37B
$335K 0.09%
6,810
-550
-7% -$26.6K
DHIL
49
DELISTED
Diamond Hill
DHIL
$289K 0.08%
+1,400
New +$295K
CMI icon
50
Cummins
CMI
$77.8B
$282K 0.07%
1,600
-165
-9% -$28.2K
1
2
3

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Robotti Robert's Q4 2017 Portfolio in Review

As of Q4 2017, Robotti Robert held 65 positions worth $383M, up 5.2% from $365M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Robotti Robert's Q4 2017 filing shows 11 new, 5 increased, 37 reduced and 4 closed positions. Its largest new stake was Ensco Rowan plc: 512,255 shares worth $12.1M. The largest sale was BMC Stock Holdings, Inc, an estimated $12.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

  • Robotti Robert's largest Q4 2017 buy was Ensco Rowan plc: 512,255 shares worth $12.1M.
  • Robotti Robert added most to Tidewater in Q4 2017, an estimated $483K increase.
  • Robotti Robert's biggest Q4 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $12.7M.
  • Robotti Robert fully exited Atwood Oceanics in Q4 2017, selling an estimated $12.1M.
  • Robotti Robert's ten largest holdings make up 65% of its $383M portfolio in Q4 2017.
  • Robotti Robert opened 11 new positions and closed 4 in Q4 2017.
  • Robotti Robert's portfolio value rose 5.2% quarter-over-quarter to $383M.

Based on Robotti Robert's 13F filing for Q4 2017, filed 8 Feb 2018.