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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
-26.46%
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
$256M
AUM Growth
-$124M
Cap. Flow
-$16.8M
Cap. Flow %
-6.59%
Top 10 Hldgs %
57.9%
Holding
77
New
7
Increased
11
Reduced
34
Closed
11
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.77M
2
RDC
Rowan Companies Plc
RDC
+$3.64M
3
TDW icon
Tidewater
TDW
+$2.8M
4
WLK icon
Westlake Corp
WLK
+$2.59M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$2.5M

Top Sells

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$10.2M
2
CKH
Seacor Holdings Inc.
CKH
+$4.16M
3
JEF icon
Jefferies Financial Group
JEF
+$3.49M
4
LXU icon
LSB Industries
LXU
+$3.28M
5
ESV
Ensco Rowan plc
ESV
+$3.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.91%
2 Energy 20.86%
3 Industrials 19.9%
4 Materials 17.63%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEO icon
26
American Eagle Outfitters
AEO
$3.04B
$2.53M 0.99%
131,117
-3,200
-2% -$66.6K
2014 Q1
19 quarters
DAN icon
27
Dana Inc
DAN
$3.03B
$2.53M 0.99%
185,475
-67,470
-27% -$1.02M
2016 Q2
10 quarters
GCAP
28
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.27M 0.89%
368,650
+343,650
+1,375% +$2.5M
2018 Q3
1 quarter
FTI icon
29
TechnipFMC
FTI
$26.6B
$2.16M 0.84%
148,179
-10,207
-6% -$190K
2017 Q4
4 quarters
RDC
30
DELISTED
Rowan Companies Plc
RDC
$2.08M 0.81%
+248,000
New +$3.64M
2018 Q4
0 quarters
GASS icon
31
StealthGas
GASS
$325M
$1.99M 0.78%
720,894
-82,937
-10% -$278K
2013 Q2
22 quarters
NKE icon
32
Nike
NKE
$55.3B
$1.85M 0.73%
25,000
– –
2017 Q4
4 quarters
SMHI icon
33
SEACOR Marine Holdings
SMHI
$217M
$1.63M 0.64%
138,621
-61,483
-31% -$1.09M
2017 Q2
6 quarters
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.54M 0.6%
+10,000
New +$1.88M
2018 Q4
0 quarters
ROCK icon
35
Gibraltar Industries
ROCK
$1.18B
$1.26M 0.49%
35,429
– –
2013 Q2
22 quarters
VWTR
36
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.2M 0.47%
130,815
-3,850
-3% -$40.7K
2013 Q2
22 quarters
UHAL icon
37
U-Haul Holding Co
UHAL
$11.2B
$1.02M 0.4%
31,000
+5,000
+19% +$169K
2018 Q1
3 quarters
MTOR
38
DELISTED
MERITOR, Inc.
MTOR
$949K 0.37%
+56,120
New +$957K
2018 Q4
0 quarters
GLIBA
39
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$947K 0.37%
23,000
+4,000
+21% +$186K
2018 Q1
3 quarters
RVI icon
40
DELISTED
Retail Value Inc. Common Shares
RVI
$906K 0.35%
385,869
– –
2018 Q3
1 quarter
DHIL icon
41
DELISTED
Diamond Hill
DHIL
$747K 0.29%
5,000
-500
-9% -$82.9K
2017 Q4
4 quarters
TKR icon
42
Timken Company
TKR
$7.8B
$657K 0.26%
17,600
+3,875
+28% +$157K
2016 Q3
9 quarters
WBC
43
DELISTED
WABCO HOLDINGS INC.
WBC
$644K 0.25%
+6,000
New +$664K
2018 Q4
0 quarters
OPTU icon
44
Optimum Communications Inc
OPTU
$351M
$611K 0.24%
37,000
+7,000
+23% +$122K
2018 Q2
2 quarters
TDW.WS.B icon
45
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$511K 0.2%
363,011
-6,947
-2% -$20.6K
2017 Q4
4 quarters
DWSN icon
46
Dawson Geophysical
DWSN
$72M
$508K 0.2%
150,237
-80,030
-35% -$380K
2015 Q2
14 quarters
PCMI
47
DELISTED
PCM, Inc
PCMI
$472K 0.18%
26,791
– –
2018 Q1
3 quarters
VNTR
48
DELISTED
Venator Materials PLC
VNTR
$469K 0.18%
112,000
+32,000
+40% +$207K
2018 Q1
3 quarters
TDW.WS.A icon
49
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$457K 0.18%
272,035
-4,441
-2% -$15.1K
2017 Q4
4 quarters
GLW icon
50
Corning
GLW
$117B
$454K 0.18%
15,040
– –
2018 Q1
3 quarters
1
2
3

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MAC
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KGAMU
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Robotti Robert's Q4 2018 Portfolio in Review

As of Q4 2018, Robotti Robert held 77 positions worth $256M, down 33% from $380M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Robotti Robert withdrew a net $16.8M in Q4 2018, closing 11 positions and reducing 34 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $4.16M position sold in full.

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

Against the trend, Robotti Robert opened a new position in Rowan Companies Plc worth $2.08M.

  • Robotti Robert's largest Q4 2018 buy was Rowan Companies Plc: 248,000 shares worth $2.08M.
  • Robotti Robert added most to Western Digital in Q4 2018, an estimated $6.77M increase.
  • Robotti Robert's biggest Q4 2018 reduction was Cavco Industries, cutting an estimated $10.2M.
  • Robotti Robert fully exited Seacor Holdings Inc. in Q4 2018, selling an estimated $4.16M.
  • Robotti Robert's ten largest holdings make up 58% of its $256M portfolio in Q4 2018.
  • Robotti Robert opened 7 new positions and closed 11 in Q4 2018.
  • Robotti Robert's portfolio value fell 33% quarter-over-quarter to $256M.

Based on Robotti Robert's 13F filing for Q4 2018, filed 15 Feb 2019.