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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
-3.03%
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
$244M
AUM Growth
+$94M
Cap. Flow
+$104M
Cap. Flow %
42.67%
Top 10 Hldgs %
77.65%
Holding
54
New
8
Increased
15
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$97M
2
LXU icon
LSB Industries
LXU
+$5.91M
3
WLK icon
Westlake Corp
WLK
+$4.27M
4
ATW
Atwood Oceanics
ATW
+$4.09M
5
RDNT icon
RadNet
RDNT
+$2.32M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$5.24M
2
GME icon
GameStop
GME
+$3.68M
3
LQDT icon
Liquidity Services
LQDT
+$1.47M
4
SENEA icon
Seneca Foods Class A
SENEA
+$1.08M
5
AEIS icon
Advanced Energy
AEIS
+$988K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.88%
2 Industrials 20.05%
3 Energy 9.12%
4 Materials 5.21%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWSN icon
51
Dawson Geophysical
DWSN
$104M
$19K 0.01%
5,729
-17,590
-75% -$64K
GLPW
52
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-37,699
Closed -$138K
1 2
3

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Robotti Robert held 54 positions worth $244M, up 63% from $150M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Robotti Robert deployed $104M of net new capital in Q4 2015, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Westlake Corp: 73,685 shares worth $4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $5.24M trimmed.

  • Robotti Robert's largest Q4 2015 buy was Westlake Corp: 73,685 shares worth $4M.
  • Robotti Robert added most to BMC Stock Holdings, Inc in Q4 2015, an estimated $97M increase.
  • Robotti Robert's biggest Q4 2015 reduction was Canadian Natural Resources, cutting an estimated $5.24M.
  • Robotti Robert fully exited GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW in Q4 2015, selling an estimated $138K.
  • Robotti Robert's ten largest holdings make up 78% of its $244M portfolio in Q4 2015.
  • Robotti Robert opened 8 new positions and closed 1 in Q4 2015.
  • Robotti Robert's portfolio value rose 63% quarter-over-quarter to $244M.

Based on Robotti Robert's 13F filing for Q4 2015, filed 16 Feb 2016.