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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
+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
(-1%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
71
New
9
Increased
24
Reduced
22
Closed
1
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dana Inc
DAN
|
+$3.12M |
| 2 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$2.23M |
| 3 |
Retail Value Inc. Common Shares
RVI
|
+$1.2M |
| 4 |
Champion Homes
SKY
|
+$1.15M |
| 5 |
OSB
Norbord Inc.
OSB
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cavco Industries
CVCO
|
+$3.2M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$2.02M |
| 3 |
Tidewater
TDW
|
+$947K |
| 4 |
Belden
BDC
|
+$344K |
| 5 |
Corning
GLW
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.49% |
| 2 | Energy | 22.1% |
| 3 | Industrials | 19.17% |
| 4 | Materials | 17.7% |
| 5 | Real Estate | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
e.l.f. Beauty
ELF
$6.85B
| $446K | 0.12% |
+35,000
| New | +$481K |
2018 Q3
0 quarters
|
|
52
Gray Television
GTN
$459M
| $375K | 0.1% |
21,411
| – | – |
2017 Q4
3 quarters
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| $358K | 0.09% |
1,674
-495
| -23% | -$102K |
2013 Q2
21 quarters
|
|
|
LOV
54
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $308K | 0.08% |
26,978
-2,420
| -8% | -$28.7K |
2015 Q4
11 quarters
|
|
55
Spectrum Brands
SPB
$1.81B
| $299K | 0.08% |
4,000
-2,000
| -33% | -$169K |
2018 Q1
2 quarters
|
|
|
56
Belden
BDC
$4.07B
| $286K | 0.08% |
4,000
-5,000
| -56% | -$344K |
2017 Q2
5 quarters
|
|
57
Advanced Energy
AEIS
$10.1B
| $275K | 0.07% |
5,325
| – | – |
2013 Q2
21 quarters
|
|
58
Hallador Energy
HNRG
$599M
| $267K | 0.07% |
42,919
| – | – |
2013 Q2
21 quarters
|
|
59
DELISTED
Liberty Broadband Class A
LBRDA
| $253K | 0.07% |
3,000
| – | – |
2018 Q1
2 quarters
|
|
60
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $232K | 0.06% |
727
| – | – |
2015 Q4
11 quarters
|
|
61
Merck
MRK
$358B
| $213K | 0.06% |
+3,144
| New | +$200K |
2018 Q3
0 quarters
|
|
|
GCAP
62
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $163K | 0.04% |
+25,000
| New | +$181K |
2018 Q3
0 quarters
|
|
63
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $121K | 0.03% |
12,250
| – | – |
2017 Q3
4 quarters
|
|
64
BlackBerry
BB
$5.11B
| $114K | 0.03% |
+10,000
| New | +$102K |
2018 Q3
0 quarters
|
|
|
HBP
65
DELISTED
Huttig Building Products, Inc.
HBP
| $106K | 0.03% |
+25,000
| New | +$120K |
2018 Q3
0 quarters
|
|
66
Liquidity Services
LQDT
$1.38B
| $73K | 0.02% |
11,475
| – | – |
2014 Q3
16 quarters
|
|
67
DHI Group
DHX
$217M
| $26K | 0.01% |
12,440
| – | – |
2018 Q2
1 quarter
|
|
68
Hudson Technologies
HDSN
$212M
| $18K | ﹤0.01% |
+13,950
| New | +$24.7K |
2018 Q3
0 quarters
|
|
|
ESES
69
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $7K | ﹤0.01% |
+25,000
| New | +$13.5K |
2018 Q3
0 quarters
|
|
70
Avnet
AVT
$7.64B
| – | – |
-7,298
| Closed | -$313K | – |
|
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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.