We are live on ! Find out more
RR

Robotti Robert Portfolio holdings

AUM $620M
1-Year Est. Return 55.18%
This Fund
S&P 500
This Quarter Est. Return
+16.31%
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
$180M
AUM Growth
+$6.98M
Cap. Flow
-$10.1M
Cap. Flow %
-5.62%
Top 10 Hldgs %
70.58%
Holding
56
New
3
Increased
6
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$1.89M
2
SBLK icon
Star Bulk Carriers
SBLK
+$841K
3
XRM
Xerium Technologies Inc (new)
XRM
+$721K
4
UMH
UMH Properties
UMH
+$229K
5
DWSN icon
Dawson Geophysical
DWSN
+$39K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$4.93M
2
COTY icon
Coty
COTY
+$1.7M
3
HP icon
Helmerich & Payne
HP
+$1.48M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$1.07M
5
LXU icon
LSB Industries
LXU
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 36.83%
2 Energy 18.35%
3 Consumer Discretionary 17.61%
4 Financials 9.11%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
51
Argan
AGX
$5.86B
$16K 0.01%
+400
New +$14.3K
COTY icon
52
Coty
COTY
$2.51B
– –
-70,000
Closed -$1.7M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,400
Closed -$229K
TLM
54
DELISTED
TALISMAN ENERGY INC
TLM
– –
-34,517
Closed -$265K
1 2
3

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $620M AUM 14.43% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Robotti Robert's Q2 2015 Portfolio in Review

As of Q2 2015, Robotti Robert held 56 positions worth $180M, up 4% from $173M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Robotti Robert withdrew a net $10.1M in Q2 2015, closing 4 positions and reducing 30 holdings. Its most notable exit was Coty, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Robotti Robert opened a new position in Insteel Industries worth $1.73M.

  • Robotti Robert's largest Q2 2015 buy was Insteel Industries: 92,525 shares worth $1.73M.
  • Robotti Robert added most to Star Bulk Carriers in Q2 2015, an estimated $841K increase.
  • Robotti Robert's biggest Q2 2015 reduction was Builders FirstSource, cutting an estimated $4.93M.
  • Robotti Robert fully exited Coty in Q2 2015, selling an estimated $1.7M.
  • Robotti Robert's ten largest holdings make up 71% of its $180M portfolio in Q2 2015.
  • Robotti Robert opened 3 new positions and closed 4 in Q2 2015.
  • Robotti Robert's portfolio value rose 4% quarter-over-quarter to $180M.

Based on Robotti Robert's 13F filing for Q2 2015, filed 17 Aug 2015.