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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
+6.26%
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
$384M
AUM Growth
+$22.4M
Cap. Flow
+$8.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
61.76%
Holding
70
New
3
Increased
14
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$6.41M
2
SMHI icon
SEACOR Marine Holdings
SMHI
+$3.4M
3
AUD
Audacy, Inc.
AUD
+$2.11M
4
LPG icon
Dorian LPG
LPG
+$1.54M
5
SBUX icon
Starbucks
SBUX
+$1.42M

Top Sells

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$2.9M
2
ROCK icon
Gibraltar Industries
ROCK
+$895K
3
WPX
WPX Energy, Inc.
WPX
+$524K
4
WLK icon
Westlake Corp
WLK
+$508K
5
XRM
Xerium Technologies Inc (new)
XRM
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.65%
2 Industrials 20.88%
3 Energy 20.67%
4 Materials 17.3%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$405K 0.11%
2,169
-1,725
-44% -$336K
GTN icon
52
Gray Television
GTN
$497M
$338K 0.09%
21,411
– –
LOV
53
DELISTED
Spark Networks SE American Depositary Shares
LOV
$316K 0.08%
29,398
-7,150
-20% -$91K
AVT icon
54
Avnet
AVT
$7.27B
$313K 0.08%
7,298
– –
AEIS icon
55
Advanced Energy
AEIS
$10.9B
$309K 0.08%
5,325
– –
HNRG icon
56
Hallador Energy
HNRG
$766M
$306K 0.08%
42,919
– –
LBRDA
57
DELISTED
Liberty Broadband Class A
LBRDA
$227K 0.06%
3,000
– –
NWLI
58
DELISTED
National Western Life Group, Inc. Class A
NWLI
$223K 0.06%
727
-321
-31% -$100K
HLX icon
59
Helix Energy Solutions
HLX
$1.49B
$102K 0.03%
12,250
– –
LQDT icon
60
Liquidity Services
LQDT
$1.3B
$75K 0.02%
11,475
– –
DHX icon
61
DHI Group
DHX
$176M
$29K 0.01%
+12,440
New +$25.2K
CMI icon
62
Cummins
CMI
$77.8B
– –
-1,600
Closed -$260K
FRPH icon
63
FRP Holdings
FRPH
$426M
– –
-12,000
Closed -$336K
SENEA icon
64
Seneca Foods Class A
SENEA
$1.35B
– –
-7,354
Closed -$204K
WTM icon
65
White Mountains Insurance
WTM
$5.1B
– –
-500
Closed -$411K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,250
Closed -$215K
WPX
67
DELISTED
WPX Energy, Inc.
WPX
– –
-35,450
Closed -$524K
XRM
68
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-76,689
Closed -$495K
HRG
69
DELISTED
HRG Group, Inc.
HRG
– –
-25,000
Closed -$412K
1 2
3

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Robotti Robert's Q2 2018 Portfolio in Review

As of Q2 2018, Robotti Robert held 70 positions worth $384M, up 6.2% from $361M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Robotti Robert's Q2 2018 filing shows 3 new, 14 increased, 32 reduced and 8 closed positions. Its largest new stake was Audacy, Inc.: 248,240 shares worth $1.87M. The largest sale was Cavco Industries, an estimated $2.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

  • Robotti Robert's largest Q2 2018 buy was Audacy, Inc.: 248,240 shares worth $1.87M.
  • Robotti Robert added most to Norbord Inc. in Q2 2018, an estimated $6.41M increase.
  • Robotti Robert's biggest Q2 2018 reduction was Cavco Industries, cutting an estimated $2.9M.
  • Robotti Robert fully exited WPX Energy, Inc. in Q2 2018, selling an estimated $524K.
  • Robotti Robert's ten largest holdings make up 62% of its $384M portfolio in Q2 2018.
  • Robotti Robert opened 3 new positions and closed 8 in Q2 2018.
  • Robotti Robert's portfolio value rose 6.2% quarter-over-quarter to $384M.

Based on Robotti Robert's 13F filing for Q2 2018, filed 7 Aug 2018.