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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
-16.11%
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
$150M
AUM Growth
-$30.2M
Cap. Flow
+$5.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
67.82%
Holding
54
New
2
Increased
19
Reduced
11
Closed
8
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$8.71M
2
MEI icon
Methode Electronics
MEI
+$6.35M
3
IIIN icon
Insteel Industries
IIIN
+$1.68M
4
XRM
Xerium Technologies Inc (new)
XRM
+$675K
5
LECO icon
Lincoln Electric
LECO
+$553K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$11.6M
2
CRV
COAST DISTRIBTN SYSTEM INC(THE
CRV
+$1.3M
3
DVN icon
Devon Energy
DVN
+$242K
4
GTI icon
GRAFTECH INTERNATIONAL LTD
GTI
+$232K
5
MRK icon
Merck
MRK
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 33.79%
2 Consumer Discretionary 18.28%
3 Energy 16.18%
4 Financials 9.32%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRV
51
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
– –
-355,654
Closed -$1.3M –
GTI icon
52
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-46,700
Closed -$232K –
DWSN icon
53
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-6,127
Closed -$29K –
1 2
3

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GPWA
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TAIM
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MAC
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KGAMU
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BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
IC
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Robotti Robert's Q3 2015 Portfolio in Review

As of Q3 2015, Robotti Robert held 54 positions worth $150M, down 17% from $180M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Robotti Robert deployed $5.5M of net new capital in Q3 2015, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Methode Electronics: 225,445 shares worth $7.19M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Builders FirstSource, an estimated $11.6M trimmed.

  • Robotti Robert's largest Q3 2015 buy was Methode Electronics: 225,445 shares worth $7.19M.
  • Robotti Robert added most to LSB Industries in Q3 2015, an estimated $8.71M increase.
  • Robotti Robert's biggest Q3 2015 reduction was Builders FirstSource, cutting an estimated $11.6M.
  • Robotti Robert fully exited COAST DISTRIBTN SYSTEM INC(THE in Q3 2015, selling an estimated $1.3M.
  • Robotti Robert's ten largest holdings make up 68% of its $150M portfolio in Q3 2015.
  • Robotti Robert opened 2 new positions and closed 8 in Q3 2015.
  • Robotti Robert's portfolio value fell 17% quarter-over-quarter to $150M.

Based on Robotti Robert's 13F filing for Q3 2015, filed 16 Nov 2015.