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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
+6.13%
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
$291M
AUM Growth
+$13.9M
Cap. Flow
+$5.96M
Cap. Flow %
2.05%
Top 10 Hldgs %
64.12%
Holding
53
New
2
Increased
12
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$6.78M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.7M
3
RDNT icon
RadNet
RDNT
+$1.34M
4
LXU icon
LSB Industries
LXU
+$1.11M
5
ATW
Atwood Oceanics
ATW
+$541K

Top Sells

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$1.57M
2
ROCK icon
Gibraltar Industries
ROCK
+$1.42M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.07M
4
OMN
OMNOVA Solutions Inc.
OMN
+$507K
5
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$401K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.91%
2 Industrials 20.66%
3 Energy 18.65%
4 Materials 14.29%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RT
51
DELISTED
Ruby Tuesday Georgia
RT
– –
-16,600
Closed -$60K
CGG
52
DELISTED
CGG
CGG
– –
-1,523
Closed -$34K
1 2
3

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GPWA
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TAIM
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MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
KGAMU
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FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
BT
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Robotti Robert's Q3 2016 Portfolio in Review

As of Q3 2016, Robotti Robert held 53 positions worth $291M, up 5% from $278M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Robotti Robert's Q3 2016 filing shows 2 new, 12 increased, 27 reduced and 4 closed positions. Its largest new stake was Cummins: 1,765 shares worth $226K. The largest sale was Cavco Industries, an estimated $1.57M.

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

  • Robotti Robert's largest Q3 2016 buy was Cummins: 1,765 shares worth $226K.
  • Robotti Robert added most to Tidewater in Q3 2016, an estimated $6.78M increase.
  • Robotti Robert's biggest Q3 2016 reduction was Cavco Industries, cutting an estimated $1.57M.
  • Robotti Robert fully exited Protective Insurance Corporation Class A Common Stock in Q3 2016, selling an estimated $401K.
  • Robotti Robert's ten largest holdings make up 64% of its $291M portfolio in Q3 2016.
  • Robotti Robert opened 2 new positions and closed 4 in Q3 2016.
  • Robotti Robert's portfolio value rose 5% quarter-over-quarter to $291M.

Based on Robotti Robert's 13F filing for Q3 2016, filed 9 Nov 2016.