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Robotti Robert Portfolio holdings

AUM $641M
1-Year Est. Return 66.01%
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
+66.01%
3 Year Est. Return
+149.47%
5 Year Est. Return
+445.86%
10 Year Est. Return
+1,526.15%
AUM
$283M
AUM Growth
+$27.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.37%
Top 10 Hldgs %
57.38%
Holding
71
New
5
Increased
6
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$4.8M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.87M
3
CKH
Seacor Holdings Inc.
CKH
+$3.43M
4
VNTR
Venator Materials PLC
VNTR
+$1.51M
5
BITA
Bitauto Holdings Limited
BITA
+$919K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.83M
2
NKE icon
Nike
NKE
+$1.85M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.79M
4
LPG icon
Dorian LPG
LPG
+$707K
5
SKY icon
Champion Homes
SKY
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Consumer Discretionary 19.78%
3 Energy 18.37%
4 Materials 12.3%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVH
26
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.28M 1.16%
110,926
-3,678
-3% -$113K
DAN icon
27
Dana Inc
DAN
$2.88B
$3.18M 1.12%
179,485
-5,990
-3% -$106K
AEO icon
28
American Eagle Outfitters
AEO
$2.94B
$2.81M 0.99%
126,537
-4,580
-3% -$94.1K
RDC
29
DELISTED
Rowan Companies Plc
RDC
$2.6M 0.92%
241,250
-6,750
-3% -$78.6K
FTI icon
30
TechnipFMC
FTI
$28.6B
$2.49M 0.88%
142,063
-6,116
-4% -$103K
GASS icon
31
StealthGas
GASS
$326M
$2.23M 0.79%
636,109
-84,785
-12% -$271K
VNTR
32
DELISTED
Venator Materials PLC
VNTR
$2.22M 0.78%
395,800
+283,800
+253% +$1.51M
GCAP
33
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.21M 0.78%
351,950
-16,700
-5% -$111K
LPG icon
34
Dorian LPG
LPG
$1.96B
$2.04M 0.72%
318,039
-120,639
-28% -$707K
SMHI icon
35
SEACOR Marine Holdings
SMHI
$209M
$1.82M 0.64%
136,578
-2,043
-1% -$27.3K
ROCK icon
36
Gibraltar Industries
ROCK
$1.28B
$1.41M 0.5%
34,684
-745
-2% -$28.4K
TDW.WS.B
37
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1.22M 0.43%
357,665
-5,346
-1% -$11.9K
VWTR
38
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.21M 0.43%
121,885
-8,930
-7% -$90.8K
MTOR
39
DELISTED
MERITOR, Inc.
MTOR
$1.1M 0.39%
54,060
-2,060
-4% -$41.9K
RVI
40
DELISTED
Retail Value Inc. Common Shares
RVI
$982K 0.35%
343,305
-42,564
-11% -$120K
TDW.WS.A
41
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$967K 0.34%
268,601
-3,434
-1% -$9.11K
UHAL icon
42
U-Haul Holding Co
UHAL
$14B
$966K 0.34%
26,000
-5,000
-16% -$182K
PCMI
43
DELISTED
PCM, Inc
PCMI
$916K 0.32%
25,000
-1,791
-7% -$49.8K
BITA
44
DELISTED
Bitauto Holdings Limited
BITA
$796K 0.28%
+50,000
New +$919K
GLIBA
45
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$779K 0.27%
14,000
-9,000
-39% -$455K
OPTU
46
Optimum Communications Inc
OPTU
$298M
$752K 0.27%
35,000
-2,000
-5% -$40.5K
TKR icon
47
Timken Company
TKR
$9.19B
$737K 0.26%
16,900
-700
-4% -$29.8K
DHIL
48
DELISTED
Diamond Hill
DHIL
$700K 0.25%
5,000
– –
WBC
49
DELISTED
WABCO HOLDINGS INC.
WBC
$659K 0.23%
5,000
-1,000
-17% -$123K
FRPH icon
50
FRP Holdings
FRPH
$439M
$560K 0.2%
23,540
+7,540
+47% +$188K
1
2
3

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Robotti Robert's Q1 2019 Portfolio in Review

As of Q1 2019, Robotti Robert held 71 positions worth $283M, up 11% from $256M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Robotti Robert's Q1 2019 filing shows 5 new, 6 increased, 45 reduced and 8 closed positions. Its largest new stake was GrafTech: 36,151 shares worth $4.62M. The largest sale was Starbucks, an estimated $4.83M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Robotti Robert's largest Q1 2019 buy was GrafTech: 36,151 shares worth $4.62M.
  • Robotti Robert added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019, an estimated $3.87M increase.
  • Robotti Robert's biggest Q1 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $1.79M.
  • Robotti Robert fully exited Starbucks in Q1 2019, selling an estimated $4.83M.
  • Robotti Robert's ten largest holdings make up 57% of its $283M portfolio in Q1 2019.
  • Robotti Robert opened 5 new positions and closed 8 in Q1 2019.
  • Robotti Robert's portfolio value rose 11% quarter-over-quarter to $283M.

Based on Robotti Robert's 13F filing for Q1 2019, filed 14 May 2019.