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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
+8.94%
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
$275M
AUM Growth
+$30.6M
Cap. Flow
+$17.5M
Cap. Flow %
6.38%
Top 10 Hldgs %
76.02%
Holding
56
New
3
Increased
22
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$7.74M
2
CNQ icon
Canadian Natural Resources
CNQ
+$5.01M
3
LXU icon
LSB Industries
LXU
+$4.12M
4
ATW
Atwood Oceanics
ATW
+$2.73M
5
BLDR icon
Builders FirstSource
BLDR
+$2.11M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$1.24M
2
UMH
UMH Properties
UMH
+$1.15M
3
ROCK icon
Gibraltar Industries
ROCK
+$915K
4
PSMT icon
Pricesmart
PSMT
+$797K
5
CVCO icon
Cavco Industries
CVCO
+$677K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.81%
2 Industrials 19.34%
3 Materials 12.46%
4 Energy 11.95%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$96.1M 34.96%
5,781,941
+950
+0% +$13.9K
LXU icon
2
LSB Industries
LXU
$748M
$22.3M 8.11%
2,272,962
+710,340
+45% +$4.12M
BLDR icon
3
Builders FirstSource
BLDR
$7.29B
$20.9M 7.59%
1,851,994
+243,462
+15% +$2.11M
CVCO icon
4
Cavco Industries
CVCO
$4.37B
$16.1M 5.86%
172,208
-8,219
-5% -$677K
PHX
5
DELISTED
PHX Minerals
PHX
$13.9M 5.06%
804,218
+967
+0.1% +$14.9K
JEF icon
6
Jefferies Financial Group
JEF
$12.2B
$10M 3.66%
694,159
-8,882
-1% -$125K
OSB
7
DELISTED
Norbord Inc.
OSB
$8.45M 3.07%
+423,566
New +$7.74M
CNQ icon
8
Canadian Natural Resources
CNQ
$101B
$7.32M 2.66%
561,091
+470,594
+520% +$5.01M
ATW
9
DELISTED
Atwood Oceanics
ATW
$6.94M 2.53%
756,858
+361,761
+92% +$2.73M
OMN
10
DELISTED
OMNOVA Solutions Inc.
OMN
$6.92M 2.52%
1,244,714
-29,824
-2% -$160K
MEI icon
11
Methode Electronics
MEI
$646M
$6.44M 2.34%
220,270
-4,175
-2% -$114K
LECO icon
12
Lincoln Electric
LECO
$15.5B
$6.01M 2.19%
102,580
-2,080
-2% -$113K
IIIN icon
13
Insteel Industries
IIIN
$590M
$5.67M 2.06%
185,418
-4,060
-2% -$101K
UMH
14
UMH Properties
UMH
$1.41B
$5.63M 2.05%
567,164
-119,720
-17% -$1.15M
ROCK icon
15
Gibraltar Industries
ROCK
$1.34B
$4.47M 1.63%
156,443
-39,250
-20% -$915K
CKH
16
DELISTED
Seacor Holdings Inc.
CKH
$4.33M 1.58%
82,251
+3,966
+5% +$183K
WLK icon
17
Westlake Corp
WLK
$9.68B
$3.5M 1.28%
75,705
+2,020
+3% +$91.7K
HP icon
18
Helmerich & Payne
HP
$4.25B
$3.35M 1.22%
57,116
-1,480
-3% -$78.2K
AXR icon
19
AMREP Corp
AXR
$123M
$3.15M 1.15%
715,445
+11,210
+2% +$45.2K
AEO icon
20
American Eagle Outfitters
AEO
$2.83B
$2.72M 0.99%
163,105
-2,670
-2% -$40.2K
VWTR
21
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.19M 0.8%
214,550
+6,065
+3% +$55.5K
RDNT icon
22
RadNet
RDNT
$5.87B
$2.1M 0.76%
434,225
+35,900
+9% +$200K
GASS icon
23
StealthGas
GASS
$353M
$1.79M 0.65%
506,619
+189,969
+60% +$583K
XRM
24
DELISTED
Xerium Technologies Inc (new)
XRM
$1.72M 0.62%
328,914
+129,332
+65% +$1.05M
LQDT icon
25
Liquidity Services
LQDT
$1.3B
$1.62M 0.59%
310,100
-1,118
-0.4% -$5.97K
1
2 3

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Robotti Robert's Q1 2016 Portfolio in Review

As of Q1 2016, Robotti Robert held 56 positions worth $275M, up 13% from $244M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Robotti Robert deployed $17.5M of net new capital in Q1 2016, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Norbord Inc.: 423,566 shares worth $8.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 50% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was GameStop, an estimated $1.24M trimmed.

  • Robotti Robert's largest Q1 2016 buy was Norbord Inc.: 423,566 shares worth $8.45M.
  • Robotti Robert added most to Canadian Natural Resources in Q1 2016, an estimated $5.01M increase.
  • Robotti Robert's biggest Q1 2016 reduction was GameStop, cutting an estimated $1.24M.
  • Robotti Robert fully exited Star Bulk Carriers in Q1 2016, selling an estimated $243K.
  • Robotti Robert's ten largest holdings make up 76% of its $275M portfolio in Q1 2016.
  • Robotti Robert opened 3 new positions and closed 4 in Q1 2016.
  • Robotti Robert's portfolio value rose 13% quarter-over-quarter to $275M.

Based on Robotti Robert's 13F filing for Q1 2016, filed 16 May 2016.