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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
+0.8%
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
$332M
AUM Growth
-$6.59M
Cap. Flow
+$13.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
66.87%
Holding
54
New
6
Increased
16
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$4.97M
2
EXTN
Exterran Corporation
EXTN
+$2.8M
3
CVCO icon
Cavco Industries
CVCO
+$2.69M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.7M
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.64M

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$1M
2
CCLP
CSI Compressco LP
CCLP
+$317K
3
HLX icon
Helix Energy Solutions
HLX
+$272K
4
HP icon
Helmerich & Payne
HP
+$113K
5
XRM
Xerium Technologies Inc (new)
XRM
+$95K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.31%
2 Industrials 21.71%
3 Energy 16.8%
4 Materials 16.23%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
51
Helix Energy Solutions
HLX
$1.49B
– –
-35,000
Closed -$272K
CCLP
52
DELISTED
CSI Compressco LP
CCLP
– –
-32,320
Closed -$317K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Robotti Robert held 54 positions worth $332M, down 1.9% from $339M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Robotti Robert deployed $13.4M of net new capital in Q2 2017, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Belden: 69,552 shares worth $264K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Atwood Oceanics, an estimated $1M trimmed.

  • Robotti Robert's largest Q2 2017 buy was Belden: 69,552 shares worth $264K.
  • Robotti Robert added most to Exterran Corporation in Q2 2017, an estimated $2.8M increase.
  • Robotti Robert's biggest Q2 2017 reduction was Atwood Oceanics, cutting an estimated $1M.
  • Robotti Robert fully exited CSI Compressco LP in Q2 2017, selling an estimated $317K.
  • Robotti Robert's ten largest holdings make up 67% of its $332M portfolio in Q2 2017.
  • Robotti Robert opened 6 new positions and closed 2 in Q2 2017.
  • Robotti Robert's portfolio value fell 1.9% quarter-over-quarter to $332M.

Based on Robotti Robert's 13F filing for Q2 2017, filed 9 Aug 2017.