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
-16.11%
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
$150M
AUM Growth
-$30.2M
Cap. Flow
+$5.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
67.82%
Holding
54
New
2
Increased
19
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$8.71M
2
MEI icon
Methode Electronics
MEI
+$6.35M
3
IIIN icon
Insteel Industries
IIIN
+$1.68M
4
XRM
Xerium Technologies Inc (new)
XRM
+$675K
5
LECO icon
Lincoln Electric
LECO
+$553K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$11.6M
2
CRV
COAST DISTRIBTN SYSTEM INC(THE
CRV
+$1.3M
3
DVN icon
Devon Energy
DVN
+$242K
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$232K
5
MRK icon
Merck
MRK
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 33.79%
2 Consumer Discretionary 18.28%
3 Energy 16.18%
4 Financials 9.32%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.29B
$20.3M 13.5%
1,600,421
-814,610
-34% -$11.6M
PHX
2
DELISTED
PHX Minerals
PHX
$13M 8.63%
802,826
-1,875
-0.2% -$33.3K
JEF icon
3
Jefferies Financial Group
JEF
$12.2B
$12.7M 8.46%
700,664
+7,037
+1% +$141K
CVCO icon
4
Cavco Industries
CVCO
$4.37B
$12.7M 8.45%
186,452
+945
+0.5% +$68.5K
LXU icon
5
LSB Industries
LXU
$748M
$9.98M 6.64%
847,228
+392,223
+86% +$8.71M
MEI icon
6
Methode Electronics
MEI
$646M
$7.19M 4.79%
+225,445
New +$6.35M
OMN
7
DELISTED
OMNOVA Solutions Inc.
OMN
$7.14M 4.75%
1,288,813
+7,650
+0.6% +$49K
GME icon
8
GameStop
GME
$8.02B
$6.88M 4.58%
667,280
-1,000
-0.1% -$11.1K
UMH
9
UMH Properties
UMH
$1.41B
$6.63M 4.41%
713,084
-950
-0.1% -$9.04K
LECO icon
10
Lincoln Electric
LECO
$15.5B
$5.41M 3.6%
103,230
+9,430
+10% +$553K
CNQ icon
11
Canadian Natural Resources
CNQ
$101B
$5.26M 3.5%
559,840
+39,810
+8% +$438K
CKH
12
DELISTED
Seacor Holdings Inc.
CKH
$4.54M 3.02%
78,466
+2,895
+4% +$178K
LQDT icon
13
Liquidity Services
LQDT
$1.3B
$3.75M 2.49%
507,018
+3,984
+0.8% +$33.1K
ROCK icon
14
Gibraltar Industries
ROCK
$1.34B
$3.66M 2.44%
199,393
– –
AXR icon
15
AMREP Corp
AXR
$123M
$3.39M 2.26%
692,588
+665
+0.1% +$3.37K
IIIN icon
16
Insteel Industries
IIIN
$590M
$3.06M 2.03%
190,078
+97,553
+105% +$1.68M
HP icon
17
Helmerich & Payne
HP
$4.25B
$2.79M 1.86%
59,008
-48
-0.1% -$2.72K
XRM
18
DELISTED
Xerium Technologies Inc (new)
XRM
$2.36M 1.57%
181,637
+45,269
+33% +$675K
AEIS icon
19
Advanced Energy
AEIS
$10.9B
$2M 1.33%
76,028
-1,242
-2% -$32K
SENEA icon
20
Seneca Foods Class A
SENEA
$1.35B
$1.98M 1.32%
75,080
-1,012
-1% -$29.1K
ATW
21
DELISTED
Atwood Oceanics
ATW
$1.9M 1.26%
128,042
+1,598
+1% +$31.1K
VWTR
22
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.48M 0.99%
153,155
+4,830
+3% +$60.4K
PSMT icon
23
Pricesmart
PSMT
$5.23B
$1.23M 0.82%
15,865
– –
CVU icon
24
CPI Aerostructures
CVU
$71.7M
$1.19M 0.79%
135,011
-700
-0.5% -$6.74K
GASS icon
25
StealthGas
GASS
$353M
$1.04M 0.69%
231,100
+26,050
+13% +$134K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Robotti Robert held 54 positions worth $150M, down 17% from $180M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Robotti Robert deployed $5.5M of net new capital in Q3 2015, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Methode Electronics: 225,445 shares worth $7.19M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Builders FirstSource, an estimated $11.6M trimmed.

  • Robotti Robert's largest Q3 2015 buy was Methode Electronics: 225,445 shares worth $7.19M.
  • Robotti Robert added most to LSB Industries in Q3 2015, an estimated $8.71M increase.
  • Robotti Robert's biggest Q3 2015 reduction was Builders FirstSource, cutting an estimated $11.6M.
  • Robotti Robert fully exited COAST DISTRIBTN SYSTEM INC(THE in Q3 2015, selling an estimated $1.3M.
  • Robotti Robert's ten largest holdings make up 68% of its $150M portfolio in Q3 2015.
  • Robotti Robert opened 2 new positions and closed 8 in Q3 2015.
  • Robotti Robert's portfolio value fell 17% quarter-over-quarter to $150M.

Based on Robotti Robert's 13F filing for Q3 2015, filed 16 Nov 2015.