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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
+5.14%
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
$278M
AUM Growth
+$2.66M
Cap. Flow
-$10.9M
Cap. Flow %
-3.93%
Top 10 Hldgs %
67.58%
Holding
55
New
3
Increased
21
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$8.96M
2
TDW icon
Tidewater
TDW
+$6.36M
3
EXTN
Exterran Corporation
EXTN
+$6.16M
4
ATW
Atwood Oceanics
ATW
+$4.9M
5
BLDR icon
Builders FirstSource
BLDR
+$3.41M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$46.9M
2
AEIS icon
Advanced Energy
AEIS
+$905K
3
GME icon
GameStop
GME
+$902K
4
OMN
OMNOVA Solutions Inc.
OMN
+$822K
5
JOY
Joy Global Inc
JOY
+$790K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.91%
2 Industrials 20.54%
3 Energy 19.42%
4 Materials 15.13%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
51
GameStop
GME
$8.02B
– –
-113,748
Closed -$902K
MRK icon
52
Merck
MRK
$366B
– –
-4,192
Closed -$212K
VTOL icon
53
Bristow Group
VTOL
$1.3B
– –
-11,961
Closed -$225K
PHII
54
DELISTED
PHI, Inc.
PHII
– –
-10,860
Closed -$205K
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
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 2016 Portfolio in Review

As of Q2 2016, Robotti Robert held 55 positions worth $278M, up 0.97% from $275M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Robotti Robert withdrew a net $10.9M in Q2 2016, closing 4 positions and reducing 20 holdings. Its most notable exit was GameStop, an estimated $902K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 44% a quarter earlier, followed by Industrials and Energy.

Against the trend, Robotti Robert opened a new position in Western Digital worth $2.7M.

  • Robotti Robert's largest Q2 2016 buy was Western Digital: 75,682 shares worth $2.7M.
  • Robotti Robert added most to Westlake Corp in Q2 2016, an estimated $8.96M increase.
  • Robotti Robert's biggest Q2 2016 reduction was BMC Stock Holdings, Inc, cutting an estimated $46.9M.
  • Robotti Robert fully exited GameStop in Q2 2016, selling an estimated $902K.
  • Robotti Robert's ten largest holdings make up 68% of its $278M portfolio in Q2 2016.
  • Robotti Robert opened 3 new positions and closed 4 in Q2 2016.
  • Robotti Robert's portfolio value rose 0.97% quarter-over-quarter to $278M.

Based on Robotti Robert's 13F filing for Q2 2016, filed 11 Aug 2016.