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Robotti Robert Portfolio holdings

AUM $641M
1-Year Est. Return 66.01%
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
+66.01%
3 Year Est. Return
+149.47%
5 Year Est. Return
+445.86%
10 Year Est. Return
+1,526.15%
AUM
$283M
AUM Growth
+$27.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.37%
Top 10 Hldgs %
57.38%
Holding
71
New
5
Increased
6
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$4.8M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.87M
3
CKH
Seacor Holdings Inc.
CKH
+$3.43M
4
VNTR
Venator Materials PLC
VNTR
+$1.51M
5
BITA
Bitauto Holdings Limited
BITA
+$919K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.83M
2
NKE icon
Nike
NKE
+$1.85M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.79M
4
LPG icon
Dorian LPG
LPG
+$707K
5
SKY icon
Champion Homes
SKY
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Consumer Discretionary 19.78%
3 Energy 18.37%
4 Materials 12.3%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
51
Carriage Services
CSV
$647M
$446K 0.16%
23,166
+7,856
+51% +$151K
LOV
52
DELISTED
Spark Networks SE American Depositary Shares
LOV
$395K 0.14%
24,838
-2,140
-8% -$22.6K
PSMT icon
53
Pricesmart
PSMT
$5.94B
$327K 0.12%
5,553
– –
DWSN icon
54
Dawson Geophysical
DWSN
$130M
$275K 0.1%
93,818
-56,419
-38% -$202K
AEIS icon
55
Advanced Energy
AEIS
$10.1B
$265K 0.09%
5,325
– –
BB icon
56
BlackBerry
BB
$4.58B
$252K 0.09%
+25,000
New +$210K
MRK icon
57
Merck
MRK
$322B
$250K 0.09%
3,144
– –
HNRG icon
58
Hallador Energy
HNRG
$646M
$124K 0.04%
23,658
+2,167
+10% +$11.7K
FRAN
59
DELISTED
Francesca's Holdings Corporation
FRAN
$110K 0.04%
13,557
-850
-6% -$8.3K
HLX icon
60
Helix Energy Solutions
HLX
$1.34B
$97K 0.03%
12,250
– –
LQDT icon
61
Liquidity Services
LQDT
$1.2B
$88K 0.03%
11,475
– –
HDSN
62
Hudson Technologies
HDSN
$246M
$27K 0.01%
13,950
– –
PHIIK
63
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$19K 0.01%
+42,532
New +$103K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,233
Closed -$251K
DHX icon
65
DHI Group
DHX
$177M
– –
-12,440
Closed -$19K
GLW icon
66
Corning
GLW
$107B
– –
-15,040
Closed -$454K
NKE icon
67
Nike
NKE
$64.1B
– –
-25,000
Closed -$1.85M
SBUX icon
68
Starbucks
SBUX
$119B
– –
-75,015
Closed -$4.83M
ESES
69
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
-25,000
Closed -$2K
1 2
3

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Robotti Robert's Q1 2019 Portfolio in Review

As of Q1 2019, Robotti Robert held 71 positions worth $283M, up 11% from $256M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Robotti Robert's Q1 2019 filing shows 5 new, 6 increased, 45 reduced and 8 closed positions. Its largest new stake was GrafTech: 36,151 shares worth $4.62M. The largest sale was Starbucks, an estimated $4.83M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Robotti Robert's largest Q1 2019 buy was GrafTech: 36,151 shares worth $4.62M.
  • Robotti Robert added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019, an estimated $3.87M increase.
  • Robotti Robert's biggest Q1 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $1.79M.
  • Robotti Robert fully exited Starbucks in Q1 2019, selling an estimated $4.83M.
  • Robotti Robert's ten largest holdings make up 57% of its $283M portfolio in Q1 2019.
  • Robotti Robert opened 5 new positions and closed 8 in Q1 2019.
  • Robotti Robert's portfolio value rose 11% quarter-over-quarter to $283M.

Based on Robotti Robert's 13F filing for Q1 2019, filed 14 May 2019.