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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
+8.5%
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
$365M
AUM Growth
+$32.6M
Cap. Flow
-$3.15M
Cap. Flow %
-0.87%
Top 10 Hldgs %
66.2%
Holding
56
New
4
Increased
15
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$12.4M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$4.7M
3
HP icon
Helmerich & Payne
HP
+$1.11M
4
RDNT icon
RadNet
RDNT
+$957K
5
OSB
Norbord Inc.
OSB
+$950K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.62M
2
BDC icon
Belden
BDC
+$4.99M
3
CVCO icon
Cavco Industries
CVCO
+$3.89M
4
EXTN
Exterran Corporation
EXTN
+$2.77M
5
LQDT icon
Liquidity Services
LQDT
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.04%
2 Industrials 21.37%
3 Energy 20.43%
4 Materials 15.67%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.06%
1,400
– –
CMRE icon
52
Costamare
CMRE
$1.88B
$155K 0.04%
25,000
– –
LQDT icon
53
Liquidity Services
LQDT
$1.32B
$76K 0.02%
12,800
-402,394
-97% -$2.45M
MINI
54
DELISTED
Mobile Mini Inc
MINI
– –
-6,860
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
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BT
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Robotti Robert's Q3 2017 Portfolio in Review

As of Q3 2017, Robotti Robert held 56 positions worth $365M, up 9.8% from $332M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Robotti Robert's Q3 2017 filing shows 4 new, 15 increased, 30 reduced and 2 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 138,454 shares worth $5.1M. The largest sale was BMC Stock Holdings, Inc, an estimated $7.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Energy.

  • Robotti Robert's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 138,454 shares worth $5.1M.
  • Robotti Robert added most to Tidewater in Q3 2017, an estimated $12.4M increase.
  • Robotti Robert's biggest Q3 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $7.62M.
  • Robotti Robert fully exited Mobile Mini Inc in Q3 2017, selling an estimated $205K.
  • Robotti Robert's ten largest holdings make up 66% of its $365M portfolio in Q3 2017.
  • Robotti Robert opened 4 new positions and closed 2 in Q3 2017.
  • Robotti Robert's portfolio value rose 9.8% quarter-over-quarter to $365M.

Based on Robotti Robert's 13F filing for Q3 2017, filed 13 Nov 2017.