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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
+6.26%
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
$384M
AUM Growth
+$22.4M
Cap. Flow
+$8.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
61.76%
Holding
70
New
3
Increased
14
Reduced
32
Closed
8
Avg Time Held
2.6 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$6.41M
2
SMHI icon
SEACOR Marine Holdings
SMHI
+$3.4M
3
AUD
Audacy, Inc.
AUD
+$2.11M
4
LPG icon
Dorian LPG
LPG
+$1.54M
5
SBUX icon
Starbucks
SBUX
+$1.42M

Top Sells

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$2.9M
2
ROCK icon
Gibraltar Industries
ROCK
+$895K
3
WPX
WPX Energy, Inc.
WPX
+$524K
4
WLK icon
Westlake Corp
WLK
+$508K
5
XRM
Xerium Technologies Inc (new)
XRM
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.65%
2 Industrials 20.9%
3 Energy 20.64%
4 Materials 17.3%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LPG icon
26
Dorian LPG
LPG
$2.34B
$3.96M 1.03%
518,149
+199,703
+63% +$1.54M
2015 Q4
10 quarters
FTI icon
27
TechnipFMC
FTI
$26.9B
$3.77M 0.98%
159,730
-3,421
-2% -$81.5K
2017 Q4
2 quarters
SBUX icon
28
Starbucks
SBUX
$109B
$3.66M 0.95%
75,000
+25,000
+50% +$1.42M
2017 Q4
2 quarters
GASS icon
29
StealthGas
GASS
$327M
$3.19M 0.83%
802,985
-6,350
-0.8% -$25.5K
2013 Q2
20 quarters
AEO icon
30
American Eagle Outfitters
AEO
$2.99B
$3.03M 0.79%
130,310
-1,065
-0.8% -$23.6K
2014 Q1
17 quarters
FRAN
31
DELISTED
Francesca's Holdings Corporation
FRAN
$2.78M 0.72%
30,700
-33
-0.1% -$2.27K
2017 Q4
2 quarters
NKE icon
32
Nike
NKE
$54.1B
$1.99M 0.52%
25,000
– –
2017 Q4
2 quarters
DAN icon
33
Dana Inc
DAN
$2.99B
$1.98M 0.51%
97,825
– –
2016 Q2
8 quarters
AUD
34
DELISTED
Audacy, Inc.
AUD
$1.87M 0.49%
+248,240
New +$2.11M
2018 Q2
0 quarters
DWSN icon
35
Dawson Geophysical
DWSN
$72.4M
$1.82M 0.47%
230,267
-6
-0% -$42
2015 Q2
12 quarters
VWTR
36
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.57M 0.41%
134,505
-41,240
-23% -$471K
2013 Q2
20 quarters
ROCK icon
37
Gibraltar Industries
ROCK
$1.11B
$1.45M 0.38%
38,559
-24,105
-38% -$895K
2013 Q2
20 quarters
TDW.WS.A icon
38
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$962K 0.25%
277,253
-3,171
-1% -$12.7K
2017 Q4
2 quarters
UHAL icon
39
U-Haul Holding Co
UHAL
$11B
$890K 0.23%
25,000
+18,000
+257% +$626K
2018 Q1
1 quarter
GLIBA
40
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$857K 0.22%
19,000
+6,000
+46% +$277K
2018 Q1
1 quarter
TDW.WS.B icon
41
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$820K 0.21%
298,025
-3,430
-1% -$11.2K
2017 Q4
2 quarters
VNTR
42
DELISTED
Venator Materials PLC
VNTR
$785K 0.2%
48,000
+33,000
+220% +$589K
2018 Q1
1 quarter
GLW icon
43
Corning
GLW
$116B
$689K 0.18%
25,040
+5,000
+25% +$138K
2018 Q1
1 quarter
DHIL icon
44
DELISTED
Diamond Hill
DHIL
$603K 0.16%
3,100
+700
+29% +$139K
2017 Q4
2 quarters
BDC icon
45
Belden
BDC
$4B
$550K 0.14%
9,000
+1,500
+20% +$91.9K
2017 Q2
4 quarters
TKR icon
46
Timken Company
TKR
$7.68B
$526K 0.14%
12,085
+3,025
+33% +$141K
2016 Q3
7 quarters
PSMT icon
47
Pricesmart
PSMT
$5.31B
$503K 0.13%
5,553
– –
2013 Q2
20 quarters
SPB icon
48
Spectrum Brands
SPB
$1.81B
$490K 0.13%
6,000
+4,000
+200% +$336K
2018 Q1
1 quarter
OPTU icon
49
Optimum Communications Inc
OPTU
$336M
$427K 0.11%
+25,000
New +$461K
2018 Q2
0 quarters
PCMI
50
DELISTED
PCM, Inc
PCMI
$406K 0.11%
26,791
– –
2018 Q1
1 quarter
1
2
3

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Robotti Robert's Q2 2018 Portfolio in Review

As of Q2 2018, Robotti Robert held 70 positions worth $384M, up 6.2% from $361M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Robotti Robert's Q2 2018 filing shows 3 new, 14 increased, 32 reduced and 8 closed positions. Its largest new stake was Audacy, Inc.: 248,240 shares worth $1.87M. The largest sale was Cavco Industries, an estimated $2.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

  • Robotti Robert's largest Q2 2018 buy was Audacy, Inc.: 248,240 shares worth $1.87M.
  • Robotti Robert added most to Norbord Inc. in Q2 2018, an estimated $6.41M increase.
  • Robotti Robert's biggest Q2 2018 reduction was Cavco Industries, cutting an estimated $2.9M.
  • Robotti Robert fully exited WPX Energy, Inc. in Q2 2018, selling an estimated $524K.
  • Robotti Robert's ten largest holdings make up 62% of its $384M portfolio in Q2 2018.
  • Robotti Robert opened 3 new positions and closed 8 in Q2 2018.
  • Robotti Robert's portfolio value rose 6.2% quarter-over-quarter to $384M.

Based on Robotti Robert's 13F filing for Q2 2018, filed 7 Aug 2018.