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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
-3.03%
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
$244M
AUM Growth
+$94M
Cap. Flow
+$104M
Cap. Flow %
42.67%
Top 10 Hldgs %
77.65%
Holding
54
New
8
Increased
15
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$97M
2
LXU icon
LSB Industries
LXU
+$5.91M
3
WLK icon
Westlake Corp
WLK
+$4.27M
4
ATW
Atwood Oceanics
ATW
+$4.09M
5
RDNT icon
RadNet
RDNT
+$2.32M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$5.24M
2
GME icon
GameStop
GME
+$3.68M
3
LQDT icon
Liquidity Services
LQDT
+$1.47M
4
SENEA icon
Seneca Foods Class A
SENEA
+$1.08M
5
AEIS icon
Advanced Energy
AEIS
+$988K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.88%
2 Industrials 20.05%
3 Energy 9.12%
4 Materials 5.21%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$96.8M 39.65%
5,780,991
+5,729,620
+11,153% +$97M
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$17.8M 7.3%
1,608,532
+8,111
+0.5% +$103K
CVCO icon
3
Cavco Industries
CVCO
$4.37B
$15M 6.15%
180,427
-6,025
-3% -$512K
PHX
4
DELISTED
PHX Minerals
PHX
$13M 5.31%
803,251
+425
+0.1% +$7.52K
JEF icon
5
Jefferies Financial Group
JEF
$12.2B
$10.9M 4.48%
703,041
+2,377
+0.3% +$39.7K
LXU icon
6
LSB Industries
LXU
$748M
$8.71M 3.57%
1,562,622
+715,394
+84% +$5.91M
OMN
7
DELISTED
OMNOVA Solutions Inc.
OMN
$7.81M 3.2%
1,274,538
-14,275
-1% -$96.8K
MEI icon
8
Methode Electronics
MEI
$646M
$7.14M 2.92%
224,445
-1,000
-0.4% -$33.7K
UMH
9
UMH Properties
UMH
$1.41B
$6.95M 2.85%
686,884
-26,200
-4% -$258K
LECO icon
10
Lincoln Electric
LECO
$15.5B
$5.43M 2.22%
104,660
+1,430
+1% +$79.6K
ROCK icon
11
Gibraltar Industries
ROCK
$1.34B
$4.98M 2.04%
195,693
-3,700
-2% -$88.7K
ATW
12
DELISTED
Atwood Oceanics
ATW
$4.04M 1.65%
395,097
+267,055
+209% +$4.09M
WLK icon
13
Westlake Corp
WLK
$9.68B
$4M 1.64%
+73,685
New +$4.27M
CKH
14
DELISTED
Seacor Holdings Inc.
CKH
$3.98M 1.63%
78,285
-181
-0.2% -$10.1K
IIIN icon
15
Insteel Industries
IIIN
$590M
$3.96M 1.62%
189,478
-600
-0.3% -$12.7K
HP icon
16
Helmerich & Payne
HP
$4.25B
$3.14M 1.28%
58,596
-412
-0.7% -$22.8K
AXR icon
17
AMREP Corp
AXR
$123M
$3.06M 1.25%
704,235
+11,647
+2% +$52.6K
AEO icon
18
American Eagle Outfitters
AEO
$2.83B
$2.57M 1.05%
165,775
+112,100
+209% +$1.76M
RDNT icon
19
RadNet
RDNT
$5.87B
$2.46M 1.01%
398,325
+374,150
+1,548% +$2.32M
XRM
20
DELISTED
Xerium Technologies Inc (new)
XRM
$2.37M 0.97%
199,582
+17,945
+10% +$224K
VWTR
21
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.15M 0.88%
208,485
+55,330
+36% +$568K
LQDT icon
22
Liquidity Services
LQDT
$1.3B
$2.02M 0.83%
311,218
-195,800
-39% -$1.47M
GME icon
23
GameStop
GME
$8.02B
$2.01M 0.82%
286,584
-380,696
-57% -$3.68M
PSMT icon
24
Pricesmart
PSMT
$5.23B
$1.32M 0.54%
15,865
– –
AEIS icon
25
Advanced Energy
AEIS
$10.9B
$1.17M 0.48%
41,359
-34,669
-46% -$988K
1
2 3

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Robotti Robert's Q4 2015 Portfolio in Review

As of Q4 2015, Robotti Robert held 54 positions worth $244M, up 63% from $150M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Robotti Robert deployed $104M of net new capital in Q4 2015, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Westlake Corp: 73,685 shares worth $4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $5.24M trimmed.

  • Robotti Robert's largest Q4 2015 buy was Westlake Corp: 73,685 shares worth $4M.
  • Robotti Robert added most to BMC Stock Holdings, Inc in Q4 2015, an estimated $97M increase.
  • Robotti Robert's biggest Q4 2015 reduction was Canadian Natural Resources, cutting an estimated $5.24M.
  • Robotti Robert fully exited GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW in Q4 2015, selling an estimated $138K.
  • Robotti Robert's ten largest holdings make up 78% of its $244M portfolio in Q4 2015.
  • Robotti Robert opened 8 new positions and closed 1 in Q4 2015.
  • Robotti Robert's portfolio value rose 63% quarter-over-quarter to $244M.

Based on Robotti Robert's 13F filing for Q4 2015, filed 16 Feb 2016.