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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
+4.92%
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
$287M
AUM Growth
+$3.65M
Cap. Flow
-$2.41M
Cap. Flow %
-0.84%
Top 10 Hldgs %
58.63%
Holding
66
New
3
Increased
8
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$8.73M
2
ESV
Ensco Rowan plc
ESV
+$2.82M
3
EAF icon
GrafTech
EAF
+$1.94M
4
JEF icon
Jefferies Financial Group
JEF
+$1.93M
5
VNTR
Venator Materials PLC
VNTR
+$1.68M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.82M
2
RDC
Rowan Companies Plc
RDC
+$2.6M
3
BLDR icon
Builders FirstSource
BLDR
+$2.24M
4
RVI
Retail Value Inc. Common Shares
RVI
+$982K
5
BITA
Bitauto Holdings Limited
BITA
+$796K

Sector Composition

Rank Sector Weight
1 Industrials 25.17%
2 Energy 21.03%
3 Consumer Discretionary 20.28%
4 Materials 15.23%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
26
Dana Inc
DAN
$3.26B
$3.66M 1.27%
183,315
+3,830
+2% +$68.2K
HP icon
27
Helmerich & Payne
HP
$4.25B
$3.11M 1.08%
61,513
-4,069
-6% -$224K
SMHI icon
28
SEACOR Marine Holdings
SMHI
$255M
$3M 1.05%
200,826
+64,248
+47% +$885K
LPG icon
29
Dorian LPG
LPG
$2.13B
$2.86M 1%
317,117
-922
-0.3% -$7.33K
BVH
30
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.66M 0.93%
108,387
-2,539
-2% -$64.9K
FTI icon
31
TechnipFMC
FTI
$29.7B
$2.6M 0.9%
134,454
-7,609
-5% -$133K
GASS icon
32
StealthGas
GASS
$353M
$2.09M 0.73%
607,028
-29,081
-5% -$98.3K
AEO icon
33
American Eagle Outfitters
AEO
$2.83B
$2.04M 0.71%
120,605
-5,932
-5% -$120K
GCAP
34
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.39M 0.49%
337,365
-14,585
-4% -$70.1K
ROCK icon
35
Gibraltar Industries
ROCK
$1.34B
$1.34M 0.47%
33,334
-1,350
-4% -$52.5K
VWTR
36
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.33M 0.46%
114,785
-7,100
-6% -$78.6K
MTOR
37
DELISTED
MERITOR, Inc.
MTOR
$1.18M 0.41%
48,780
-5,280
-10% -$119K
TDW.WS.B
38
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$966K 0.34%
347,728
-9,937
-3% -$32K
PCMI
39
DELISTED
PCM, Inc
PCMI
$876K 0.31%
25,000
– –
OPTU
40
Optimum Communications Inc
OPTU
$389M
$852K 0.3%
35,000
– –
UHAL icon
41
U-Haul Holding Co
UHAL
$13.3B
$833K 0.29%
22,000
-4,000
-15% -$152K
FRPH icon
42
FRP Holdings
FRPH
$426M
$809K 0.28%
29,000
+5,460
+23% +$135K
TDW.WS.A
43
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$799K 0.28%
262,194
-6,407
-2% -$22.1K
TKR icon
44
Timken Company
TKR
$8.37B
$757K 0.26%
14,750
-2,150
-13% -$103K
LEGH icon
45
Legacy Housing
LEGH
$674M
$735K 0.26%
+59,000
New +$716K
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
$663K 0.23%
5,000
– –
DHIL
47
DELISTED
Diamond Hill
DHIL
$638K 0.22%
4,500
-500
-10% -$71.4K
CSV icon
48
Carriage Services
CSV
$541M
$378K 0.13%
19,876
-3,290
-14% -$62.8K
FPH icon
49
Five Point Holdings
FPH
$367M
$306K 0.11%
+40,750
New +$324K
AEIS icon
50
Advanced Energy
AEIS
$10.9B
$266K 0.09%
4,725
-600
-11% -$32.1K
1
2
3

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Robotti Robert's Q2 2019 Portfolio in Review

As of Q2 2019, Robotti Robert held 66 positions worth $287M, up 1.3% from $283M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Robotti Robert's Q2 2019 filing shows 3 new, 8 increased, 39 reduced and 8 closed positions. Its largest new stake was Legacy Housing: 59,000 shares worth $735K. The largest sale was BMC Stock Holdings, Inc, an estimated $8.82M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Robotti Robert's largest Q2 2019 buy was Legacy Housing: 59,000 shares worth $735K.
  • Robotti Robert added most to Tidewater in Q2 2019, an estimated $8.73M increase.
  • Robotti Robert's biggest Q2 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $8.82M.
  • Robotti Robert fully exited Rowan Companies Plc in Q2 2019, selling an estimated $2.6M.
  • Robotti Robert's ten largest holdings make up 59% of its $287M portfolio in Q2 2019.
  • Robotti Robert opened 3 new positions and closed 8 in Q2 2019.
  • Robotti Robert's portfolio value rose 1.3% quarter-over-quarter to $287M.

Based on Robotti Robert's 13F filing for Q2 2019, filed 14 Aug 2019.