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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
+2.89%
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
$173M
AUM Growth
-$4.92M
Cap. Flow
-$7.05M
Cap. Flow %
-4.06%
Top 10 Hldgs %
67.4%
Holding
57
New
2
Increased
5
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$70.3K
2
ATW
Atwood Oceanics
ATW
+$32K
3
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$18.4K
4
GASS icon
StealthGas
GASS
+$7.37K
5
LQDT icon
Liquidity Services
LQDT
+$4.95K

Top Sells

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$2.41M
2
AEIS icon
Advanced Energy
AEIS
+$888K
3
SENEA icon
Seneca Foods Class A
SENEA
+$780K
4
CVU icon
CPI Aerostructures
CVU
+$702K
5
ROCK icon
Gibraltar Industries
ROCK
+$502K

Sector Composition

Rank Sector Weight
1 Industrials 31.93%
2 Energy 20.47%
3 Consumer Discretionary 17.47%
4 Financials 8.95%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWSN
51
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$26K 0.02%
+6,127
New +$70.3K
DMLP icon
52
Dorchester Minerals
DMLP
$1.41B
– –
-1,025
Closed -$26K
DWSN icon
53
Dawson Geophysical
DWSN
$104M
– –
-6,010
Closed -$37K
LCII icon
54
LCI Industries
LCII
$2.5B
– –
-47,142
Closed -$2.41M
CTC
55
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
– –
-288,208
Closed -$222K
1 2
3

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TAIM
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MAC
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KGAMU
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Robotti Robert's Q1 2015 Portfolio in Review

As of Q1 2015, Robotti Robert held 57 positions worth $173M, down 2.8% from $178M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Robotti Robert withdrew a net $7.05M in Q1 2015, closing 4 positions and reducing 30 holdings. Its most notable exit was LCI Industries, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Robotti Robert opened a new position in DAWSON GEOPHYSICAL CO worth $26K.

  • Robotti Robert's largest Q1 2015 buy was DAWSON GEOPHYSICAL CO: 6,127 shares worth $26K.
  • Robotti Robert added most to Atwood Oceanics in Q1 2015, an estimated $32K increase.
  • Robotti Robert's biggest Q1 2015 reduction was Advanced Energy, cutting an estimated $888K.
  • Robotti Robert fully exited LCI Industries in Q1 2015, selling an estimated $2.41M.
  • Robotti Robert's ten largest holdings make up 67% of its $173M portfolio in Q1 2015.
  • Robotti Robert opened 2 new positions and closed 4 in Q1 2015.
  • Robotti Robert's portfolio value fell 2.8% quarter-over-quarter to $173M.

Based on Robotti Robert's 13F filing for Q1 2015, filed 15 May 2015.