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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
+2.47%
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
$380M
AUM Growth
-$4.02M
Cap. Flow
+$3.78M
Cap. Flow %
1%
Top 10 Hldgs %
60.06%
Holding
71
New
9
Increased
24
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$3.12M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.23M
3
RVI
Retail Value Inc. Common Shares
RVI
+$1.2M
4
SKY icon
Champion Homes
SKY
+$1.15M
5
OSB
Norbord Inc.
OSB
+$1.13M

Top Sells

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$3.2M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.02M
3
TDW icon
Tidewater
TDW
+$947K
4
BDC icon
Belden
BDC
+$344K
5
GLW icon
Corning
GLW
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.49%
2 Energy 22.13%
3 Industrials 19.14%
4 Materials 17.7%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
51
e.l.f. Beauty
ELF
$6.14B
$446K 0.12%
+35,000
New +$481K
GTN icon
52
Gray Television
GTN
$497M
$375K 0.1%
21,411
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$358K 0.09%
1,674
-495
-23% -$102K
LOV
54
DELISTED
Spark Networks SE American Depositary Shares
LOV
$308K 0.08%
26,978
-2,420
-8% -$28.7K
SPB icon
55
Spectrum Brands
SPB
$2.04B
$299K 0.08%
4,000
-2,000
-33% -$169K
BDC icon
56
Belden
BDC
$4.5B
$286K 0.08%
4,000
-5,000
-56% -$344K
AEIS icon
57
Advanced Energy
AEIS
$10.9B
$275K 0.07%
5,325
– –
HNRG icon
58
Hallador Energy
HNRG
$766M
$267K 0.07%
42,919
– –
LBRDA
59
DELISTED
Liberty Broadband Class A
LBRDA
$253K 0.07%
3,000
– –
NWLI
60
DELISTED
National Western Life Group, Inc. Class A
NWLI
$232K 0.06%
727
– –
MRK icon
61
Merck
MRK
$366B
$213K 0.06%
+3,144
New +$200K
GCAP
62
DELISTED
Gain Capital Holdings, Inc.
GCAP
$163K 0.04%
+25,000
New +$181K
HLX icon
63
Helix Energy Solutions
HLX
$1.49B
$121K 0.03%
12,250
– –
BB icon
64
BlackBerry
BB
$4.78B
$114K 0.03%
+10,000
New +$102K
HBP
65
DELISTED
Huttig Building Products, Inc.
HBP
$106K 0.03%
+25,000
New +$120K
LQDT icon
66
Liquidity Services
LQDT
$1.3B
$73K 0.02%
11,475
– –
DHX icon
67
DHI Group
DHX
$176M
$26K 0.01%
12,440
– –
HDSN
68
Hudson Technologies
HDSN
$229M
$18K ﹤0.01%
+13,950
New +$24.7K
ESES
69
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$7K ﹤0.01%
+25,000
New +$13.5K
AVT icon
70
Avnet
AVT
$7.27B
– –
-7,298
Closed -$313K
1 2
3

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PLU
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CRB
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Robotti Robert held 71 positions worth $380M, down 1% from $384M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Robotti Robert's Q3 2018 filing shows 9 new, 24 increased, 22 reduced and 1 closed positions. Its largest new stake was GulfMark Offshore, Inc. Common Stock: 61,700 shares worth $2.3M. The largest sale was Cavco Industries, an estimated $3.2M.

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

  • Robotti Robert's largest Q3 2018 buy was GulfMark Offshore, Inc. Common Stock: 61,700 shares worth $2.3M.
  • Robotti Robert added most to Dana Inc in Q3 2018, an estimated $3.12M increase.
  • Robotti Robert's biggest Q3 2018 reduction was Cavco Industries, cutting an estimated $3.2M.
  • Robotti Robert fully exited Avnet in Q3 2018, selling an estimated $313K.
  • Robotti Robert's ten largest holdings make up 60% of its $380M portfolio in Q3 2018.
  • Robotti Robert opened 9 new positions and closed 1 in Q3 2018.
  • Robotti Robert's portfolio value fell 1% quarter-over-quarter to $380M.

Based on Robotti Robert's 13F filing for Q3 2018, filed 14 Nov 2018.