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Robotti Robert Portfolio holdings
AUM
$620M
Turnover
9.52%
1-Year Est. Return
55.18%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
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
$361M
AUM Growth
-$22.1M
(-5.8%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
70
New
9
Increased
9
Reduced
37
Closed
3
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$1.31M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$682K |
| 3 |
Corning
GLW
|
+$618K |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$417K |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$2.2M |
| 2 |
Builders FirstSource
BLDR
|
+$1.38M |
| 3 |
Gibraltar Industries
ROCK
|
+$1.18M |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$809K |
| 5 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.07% |
| 2 | Industrials | 22.05% |
| 3 | Energy | 19.98% |
| 4 | Materials | 16.44% |
| 5 | Real Estate | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Advanced Energy
AEIS
$10.4B
| $340K | 0.09% |
5,325
| – | – |
2013 Q2
19 quarters
|
|
52
FRP Holdings
FRPH
$369M
| $336K | 0.09% |
+12,000
| New | +$305K |
2018 Q1
0 quarters
|
|
53
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $320K | 0.09% |
1,048
| – | – |
2015 Q4
9 quarters
|
|
54
Avnet
AVT
$7.88B
| $305K | 0.08% |
7,298
+298
| +4% | +$12.6K |
2017 Q3
2 quarters
|
|
55
Hallador Energy
HNRG
$586M
| $295K | 0.08% |
42,919
| – | – |
2013 Q2
19 quarters
|
|
56
Gray Television
GTN
$446M
| $272K | 0.08% |
21,411
+1,411
| +7% | +$21.3K |
2017 Q4
1 quarter
|
|
|
VNTR
57
DELISTED
Venator Materials PLC
VNTR
| $271K | 0.08% |
+15,000
| New | +$316K |
2018 Q1
0 quarters
|
|
58
Cummins
CMI
$72.4B
| $260K | 0.07% |
1,600
| – | – |
2016 Q3
6 quarters
|
|
59
DELISTED
Liberty Broadband Class A
LBRDA
| $254K | 0.07% |
+3,000
| New | +$269K |
2018 Q1
0 quarters
|
|
60
U-Haul Holding Co
UHAL
$10.9B
| $242K | 0.07% |
+7,000
| New | +$249K |
2018 Q1
0 quarters
|
|
|
PCMI
61
DELISTED
PCM, Inc
PCMI
| $222K | 0.06% |
+26,791
| New | +$232K |
2018 Q1
0 quarters
|
|
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $215K | 0.06% |
1,250
| – | – |
2016 Q2
7 quarters
|
|
63
Spectrum Brands
SPB
$1.77B
| $207K | 0.06% |
+2,000
| New | +$215K |
2018 Q1
0 quarters
|
|
64
Seneca Foods Class A
SENEA
$1.23B
| $204K | 0.06% |
7,354
-411
| -5% | -$12.4K |
2013 Q2
19 quarters
|
|
65
Liquidity Services
LQDT
$1.37B
| $75K | 0.02% |
11,475
-750
| -6% | -$4.74K |
2014 Q3
14 quarters
|
|
66
Hornbeck Offshore Services, Inc.
HOS
$2.25B
| $71K | 0.02% |
12,250
| – | – |
2017 Q3
2 quarters
|
|
67
Plains All American Pipeline
PAA
$17.6B
| – | – |
-2,000
| Closed | -$41K | – |
|
68
Precision Drilling
PDS
$1.07B
| – | – |
-56
| Closed | -$3K | – |
|
|
LVNTA
69
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-7,500
| Closed | -$407K | – |
|
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Robotti Robert's Q1 2018 Portfolio in Review
As of Q1 2018, Robotti Robert held 70 positions worth $361M, down 5.8% from $383M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Robotti Robert's Q1 2018 filing shows 9 new, 9 increased, 37 reduced and 3 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 13,000 shares worth $687K. The largest sale was BMC Stock Holdings, Inc, an estimated $2.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.
- Robotti Robert's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 13,000 shares worth $687K.
- Robotti Robert added most to Tidewater in Q1 2018, an estimated $1.31M increase.
- Robotti Robert's biggest Q1 2018 reduction was BMC Stock Holdings, Inc, cutting an estimated $2.2M.
- Robotti Robert fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $407K.
- Robotti Robert's ten largest holdings make up 63% of its $361M portfolio in Q1 2018.
- Robotti Robert opened 9 new positions and closed 3 in Q1 2018.
- Robotti Robert's portfolio value fell 5.8% quarter-over-quarter to $361M.
Based on Robotti Robert's 13F filing for Q1 2018, filed 15 May 2018.