We are live on ! Find out more
RR

Robotti Robert Portfolio holdings

AUM $620M
1-Year Est. Return 55.18%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
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
$287M
AUM Growth
+$3.65M
Cap. Flow
-$2.41M
Cap. Flow %
-0.84%
Top 10 Hldgs %
58.63%
Holding
66
New
3
Increased
8
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$8.73M
2
ESV
Ensco Rowan plc
ESV
+$2.82M
3
EAF icon
GrafTech
EAF
+$1.94M
4
JEF icon
Jefferies Financial Group
JEF
+$1.93M
5
VNTR
Venator Materials PLC
VNTR
+$1.68M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.82M
2
RDC
Rowan Companies Plc
RDC
+$2.6M
3
BLDR icon
Builders FirstSource
BLDR
+$2.24M
4
RVI
Retail Value Inc. Common Shares
RVI
+$982K
5
BITA
Bitauto Holdings Limited
BITA
+$796K

Sector Composition

Rank Sector Weight
1 Industrials 25.17%
2 Energy 21.03%
3 Consumer Discretionary 20.28%
4 Materials 15.23%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOV
51
DELISTED
Spark Networks SE American Depositary Shares
LOV
$266K 0.09%
22,587
-2,251
-9% -$29.4K
MRK icon
52
Merck
MRK
$366B
$252K 0.09%
3,144
– –
GLIBA
53
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$246K 0.09%
4,000
-10,000
-71% -$593K
DWSN icon
54
Dawson Geophysical
DWSN
$104M
$235K 0.08%
93,818
– –
BB icon
55
BlackBerry
BB
$4.78B
$187K 0.07%
25,000
– –
HNRG icon
56
Hallador Energy
HNRG
$766M
$130K 0.05%
22,920
-738
-3% -$3.98K
HDSN
57
Hudson Technologies
HDSN
$229M
$12K ﹤0.01%
13,950
– –
HLX icon
58
Helix Energy Solutions
HLX
$1.49B
– –
-12,250
Closed -$97K
LQDT icon
59
Liquidity Services
LQDT
$1.3B
– –
-11,475
Closed -$88K
PSMT icon
60
Pricesmart
PSMT
$5.23B
– –
-5,553
Closed -$327K
RVI
61
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-343,305
Closed -$982K
FRAN
62
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-13,557
Closed -$110K
BITA
63
DELISTED
Bitauto Holdings Limited
BITA
– –
-50,000
Closed -$796K
RDC
64
DELISTED
Rowan Companies Plc
RDC
– –
-241,250
Closed -$2.6M
PHIIK
65
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-42,532
Closed -$19K
1 2
3

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Robotti Robert held 66 positions worth $287M, up 1.3% from $283M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Robotti Robert's Q2 2019 filing shows 3 new, 8 increased, 39 reduced and 8 closed positions. Its largest new stake was Legacy Housing: 59,000 shares worth $735K. The largest sale was BMC Stock Holdings, Inc, an estimated $8.82M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Robotti Robert's largest Q2 2019 buy was Legacy Housing: 59,000 shares worth $735K.
  • Robotti Robert added most to Tidewater in Q2 2019, an estimated $8.73M increase.
  • Robotti Robert's biggest Q2 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $8.82M.
  • Robotti Robert fully exited Rowan Companies Plc in Q2 2019, selling an estimated $2.6M.
  • Robotti Robert's ten largest holdings make up 59% of its $287M portfolio in Q2 2019.
  • Robotti Robert opened 3 new positions and closed 8 in Q2 2019.
  • Robotti Robert's portfolio value rose 1.3% quarter-over-quarter to $287M.

Based on Robotti Robert's 13F filing for Q2 2019, filed 14 Aug 2019.