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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
+4.77%
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
$328M
AUM Growth
+$40.8M
Cap. Flow
-$4.64M
Cap. Flow %
-1.42%
Top 10 Hldgs %
63.39%
Holding
63
New
5
Increased
32
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$4.68M
2
TDW icon
Tidewater
TDW
+$3.35M
3
VAL
Valaris plc Class A Ordinary Share
VAL
+$3.21M
4
JEF icon
Jefferies Financial Group
JEF
+$1.64M
5
EAF icon
GrafTech
EAF
+$1.41M

Top Sells

Rank Stock Value
1
OMN
OMNOVA Solutions Inc.
OMN
+$8.54M
2
ESV
Ensco Rowan plc
ESV
+$5.34M
3
BLDR icon
Builders FirstSource
BLDR
+$1.93M
4
MTOR
MERITOR, Inc.
MTOR
+$1.18M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$966K

Sector Composition

Rank Sector Weight
1 Energy 23.59%
2 Industrials 21.95%
3 Consumer Discretionary 20.73%
4 Materials 13.22%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMN
51
DELISTED
OMNOVA Solutions Inc.
OMN
$138K 0.04%
13,735
-861,514
-98% -$8.54M
HOS
52
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$99K 0.03%
+12,250
New +$98.9K
HNRG icon
53
Hallador Energy
HNRG
$783M
$83K 0.03%
22,920
– –
LOV
54
DELISTED
Spark Networks SE American Depositary Shares
LOV
$80K 0.02%
14,514
-8,073
-36% -$66K
LQDT icon
55
Liquidity Services
LQDT
$1.32B
$78K 0.02%
+10,525
New +$72.7K
HDSN
56
Hudson Technologies
HDSN
$225M
$10K ﹤0.01%
13,950
– –
LEGH icon
57
Legacy Housing
LEGH
$676M
– –
-59,000
Closed -$735K
MTOR
58
DELISTED
MERITOR, Inc.
MTOR
– –
-48,780
Closed -$1.18M
GLIBA
59
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4,000
Closed -$246K
PCMI
60
DELISTED
PCM, Inc
PCMI
– –
-25,000
Closed -$876K
ESV
61
DELISTED
Ensco Rowan plc
ESV
– –
-626,569
Closed -$5.34M
1 2
3

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Robotti Robert's Q3 2019 Portfolio in Review

As of Q3 2019, Robotti Robert held 63 positions worth $328M, up 14% from $287M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Robotti Robert's Q3 2019 filing shows 5 new, 32 increased, 10 reduced and 6 closed positions. Its largest new stake was Valaris plc Class A Ordinary Share: 597,302 shares worth $2.87M. The largest sale was OMNOVA Solutions Inc., an estimated $8.54M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Robotti Robert's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 597,302 shares worth $2.87M.
  • Robotti Robert added most to Dana Inc in Q3 2019, an estimated $4.68M increase.
  • Robotti Robert's biggest Q3 2019 reduction was OMNOVA Solutions Inc., cutting an estimated $8.54M.
  • Robotti Robert fully exited Ensco Rowan plc in Q3 2019, selling an estimated $5.34M.
  • Robotti Robert's ten largest holdings make up 63% of its $328M portfolio in Q3 2019.
  • Robotti Robert opened 5 new positions and closed 6 in Q3 2019.
  • Robotti Robert's portfolio value rose 14% quarter-over-quarter to $328M.

Based on Robotti Robert's 13F filing for Q3 2019, filed 14 Nov 2019.