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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
+8.94%
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
$275M
AUM Growth
+$30.6M
Cap. Flow
+$17.5M
Cap. Flow %
6.38%
Top 10 Hldgs %
76.02%
Holding
56
New
3
Increased
22
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$7.74M
2
CNQ icon
Canadian Natural Resources
CNQ
+$5.01M
3
LXU icon
LSB Industries
LXU
+$4.12M
4
ATW
Atwood Oceanics
ATW
+$2.73M
5
BLDR icon
Builders FirstSource
BLDR
+$2.11M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$1.24M
2
UMH
UMH Properties
UMH
+$1.15M
3
ROCK icon
Gibraltar Industries
ROCK
+$915K
4
PSMT icon
Pricesmart
PSMT
+$797K
5
CVCO icon
Cavco Industries
CVCO
+$677K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.81%
2 Industrials 19.34%
3 Materials 12.46%
4 Energy 11.95%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGG
51
DELISTED
CGG
CGG
$32K 0.01%
1,243
-273
-18% -$10.2K
LOAN
52
Manhattan Bridge Capital
LOAN
$46.6M
– –
-10,000
Closed -$44K
SBLK icon
53
Star Bulk Carriers
SBLK
$3.4B
– –
-80,372
Closed -$243K
PHIIK
54
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-12,103
Closed -$215K
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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FPB
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BT
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Robotti Robert's Q1 2016 Portfolio in Review

As of Q1 2016, Robotti Robert held 56 positions worth $275M, up 13% from $244M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Robotti Robert deployed $17.5M of net new capital in Q1 2016, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Norbord Inc.: 423,566 shares worth $8.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 50% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was GameStop, an estimated $1.24M trimmed.

  • Robotti Robert's largest Q1 2016 buy was Norbord Inc.: 423,566 shares worth $8.45M.
  • Robotti Robert added most to Canadian Natural Resources in Q1 2016, an estimated $5.01M increase.
  • Robotti Robert's biggest Q1 2016 reduction was GameStop, cutting an estimated $1.24M.
  • Robotti Robert fully exited Star Bulk Carriers in Q1 2016, selling an estimated $243K.
  • Robotti Robert's ten largest holdings make up 76% of its $275M portfolio in Q1 2016.
  • Robotti Robert opened 3 new positions and closed 4 in Q1 2016.
  • Robotti Robert's portfolio value rose 13% quarter-over-quarter to $275M.

Based on Robotti Robert's 13F filing for Q1 2016, filed 16 May 2016.