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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
-26.46%
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
$256M
AUM Growth
-$124M
(-33%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
77
New
7
Increased
11
Reduced
34
Closed
11
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$6.77M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
+$3.64M |
| 3 |
Tidewater
TDW
|
+$2.8M |
| 4 |
Westlake Corp
WLK
|
+$2.59M |
| 5 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cavco Industries
CVCO
|
+$10.2M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
+$4.16M |
| 3 |
Jefferies Financial Group
JEF
|
+$3.49M |
| 4 |
LSB Industries
LXU
|
+$3.28M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.91% |
| 2 | Energy | 20.86% |
| 3 | Industrials | 19.9% |
| 4 | Materials | 17.63% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
FRP Holdings
FRPH
$367M
| $368K | 0.14% |
+16,000
| New | +$398K |
2018 Q4
0 quarters
|
|
52
Pricesmart
PSMT
$5.24B
| $328K | 0.13% |
5,553
| – | – |
2013 Q2
22 quarters
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| $251K | 0.1% |
1,233
-441
| -26% | -$92.1K |
2013 Q2
22 quarters
|
|
54
Carriage Services
CSV
$574M
| $237K | 0.09% |
+15,310
| New | +$268K |
2018 Q4
0 quarters
|
|
55
Advanced Energy
AEIS
$10.1B
| $229K | 0.09% |
5,325
| – | – |
2013 Q2
22 quarters
|
|
56
Merck
MRK
$358B
| $229K | 0.09% |
3,144
| – | – |
2018 Q3
1 quarter
|
|
|
LOV
57
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $213K | 0.08% |
26,978
| – | – |
2015 Q4
12 quarters
|
|
|
FRAN
58
DELISTED
Francesca's Holdings Corporation
FRAN
| $168K | 0.07% |
14,407
-16,295
| -53% | -$475K |
2017 Q4
4 quarters
|
|
59
Hallador Energy
HNRG
$599M
| $109K | 0.04% |
21,491
-21,428
| -50% | -$125K |
2013 Q2
22 quarters
|
|
60
Liquidity Services
LQDT
$1.38B
| $71K | 0.03% |
11,475
| – | – |
2014 Q3
17 quarters
|
|
61
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $66K | 0.03% |
12,250
| – | – |
2017 Q3
5 quarters
|
|
62
DHI Group
DHX
$217M
| $19K | 0.01% |
12,440
| – | – |
2018 Q2
2 quarters
|
|
63
Hudson Technologies
HDSN
$212M
| $12K | ﹤0.01% |
13,950
| – | – |
2018 Q3
1 quarter
|
|
|
ESES
64
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $2K | ﹤0.01% |
25,000
| – | – |
2018 Q3
1 quarter
|
|
65
BlackBerry
BB
$5.11B
| – | – |
-10,000
| Closed | -$114K | – |
|
66
Belden
BDC
$4.07B
| – | – |
-4,000
| Closed | -$286K | – |
|
67
e.l.f. Beauty
ELF
$6.85B
| – | – |
-35,000
| Closed | -$446K | – |
|
68
Gray Television
GTN
$459M
| – | – |
-21,411
| Closed | -$375K | – |
|
69
DELISTED
Liberty Broadband Class A
LBRDA
| – | – |
-3,000
| Closed | -$253K | – |
|
70
Spectrum Brands
SPB
$1.81B
| – | – |
-4,000
| Closed | -$299K | – |
|
71
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-727
| Closed | -$232K | – |
|
|
AUD
72
DELISTED
Audacy, Inc.
AUD
| – | – |
-248,240
| Closed | -$1.96M | – |
|
|
HBP
73
DELISTED
Huttig Building Products, Inc.
HBP
| – | – |
-25,000
| Closed | -$106K | – |
|
|
CKH
74
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-84,251
| Closed | -$4.16M | – |
|
|
GLF
75
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-61,700
| Closed | -$2.3M | – |
|
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Robotti Robert's Q4 2018 Portfolio in Review
As of Q4 2018, Robotti Robert held 77 positions worth $256M, down 33% from $380M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Robotti Robert withdrew a net $16.8M in Q4 2018, closing 11 positions and reducing 34 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.
Against the trend, Robotti Robert opened a new position in Rowan Companies Plc worth $2.08M.
- Robotti Robert's largest Q4 2018 buy was Rowan Companies Plc: 248,000 shares worth $2.08M.
- Robotti Robert added most to Western Digital in Q4 2018, an estimated $6.77M increase.
- Robotti Robert's biggest Q4 2018 reduction was Cavco Industries, cutting an estimated $10.2M.
- Robotti Robert fully exited Seacor Holdings Inc. in Q4 2018, selling an estimated $4.16M.
- Robotti Robert's ten largest holdings make up 58% of its $256M portfolio in Q4 2018.
- Robotti Robert opened 7 new positions and closed 11 in Q4 2018.
- Robotti Robert's portfolio value fell 33% quarter-over-quarter to $256M.
Based on Robotti Robert's 13F filing for Q4 2018, filed 15 Feb 2019.