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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
+10.17%
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
$383M
AUM Growth
+$18.9M
Cap. Flow
-$5.66M
Cap. Flow %
-1.48%
Top 10 Hldgs %
64.81%
Holding
65
New
11
Increased
5
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$11.4M
2
FTI icon
TechnipFMC
FTI
+$3.49M
3
SBUX icon
Starbucks
SBUX
+$2.83M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$2.61M
5
NKE icon
Nike
NKE
+$1.44M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$12.7M
2
ATW
Atwood Oceanics
ATW
+$12.1M
3
LOV
Spark Networks SE American Depositary Shares
LOV
+$1.54M
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$383K
5
XRM
Xerium Technologies Inc (new)
XRM
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.41%
2 Industrials 22.16%
3 Energy 19.67%
4 Materials 16.44%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
51
Avnet
AVT
$7.27B
$277K 0.07%
7,000
-1,500
-18% -$60K
WTM icon
52
White Mountains Insurance
WTM
$5.1B
$277K 0.07%
325
– –
BDC icon
53
Belden
BDC
$4.5B
$270K 0.07%
3,500
– –
HNRG icon
54
Hallador Energy
HNRG
$766M
$261K 0.07%
42,919
-1,470
-3% -$8.28K
SENEA icon
55
Seneca Foods Class A
SENEA
$1.35B
$238K 0.06%
7,765
-663
-8% -$22K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$216K 0.06%
1,250
-150
-11% -$23.1K
HLX icon
57
Helix Energy Solutions
HLX
$1.49B
$92K 0.02%
12,250
-22,750
-65% -$161K
LQDT icon
58
Liquidity Services
LQDT
$1.3B
$60K 0.02%
12,225
-575
-4% -$3.13K
PAA icon
59
Plains All American Pipeline
PAA
$18B
$41K 0.01%
+2,000
New +$40.7K
PDS
60
Precision Drilling
PDS
$1.16B
$3K ﹤0.01%
+56
New +$3.07K
CMRE icon
61
Costamare
CMRE
$1.86B
– –
-25,000
Closed -$155K
WKC icon
62
World Kinect Corp
WKC
$1.81B
– –
-7,000
Closed -$237K
ALOG
63
DELISTED
Analogic Corp
ALOG
– –
-3,000
Closed -$251K
ATW
64
DELISTED
Atwood Oceanics
ATW
– –
-1,288,139
Closed -$12.1M
1 2
3

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MAC
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KGAMU
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Robotti Robert's Q4 2017 Portfolio in Review

As of Q4 2017, Robotti Robert held 65 positions worth $383M, up 5.2% from $365M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Robotti Robert's Q4 2017 filing shows 11 new, 5 increased, 37 reduced and 4 closed positions. Its largest new stake was Ensco Rowan plc: 512,255 shares worth $12.1M. The largest sale was BMC Stock Holdings, Inc, an estimated $12.7M.

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

  • Robotti Robert's largest Q4 2017 buy was Ensco Rowan plc: 512,255 shares worth $12.1M.
  • Robotti Robert added most to Tidewater in Q4 2017, an estimated $483K increase.
  • Robotti Robert's biggest Q4 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $12.7M.
  • Robotti Robert fully exited Atwood Oceanics in Q4 2017, selling an estimated $12.1M.
  • Robotti Robert's ten largest holdings make up 65% of its $383M portfolio in Q4 2017.
  • Robotti Robert opened 11 new positions and closed 4 in Q4 2017.
  • Robotti Robert's portfolio value rose 5.2% quarter-over-quarter to $383M.

Based on Robotti Robert's 13F filing for Q4 2017, filed 8 Feb 2018.