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
+5.14%
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
$278M
AUM Growth
+$2.66M
Cap. Flow
-$10.9M
Cap. Flow %
-3.93%
Top 10 Hldgs %
67.58%
Holding
55
New
3
Increased
21
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$8.96M
2
TDW icon
Tidewater
TDW
+$6.36M
3
EXTN
Exterran Corporation
EXTN
+$6.16M
4
ATW
Atwood Oceanics
ATW
+$4.9M
5
BLDR icon
Builders FirstSource
BLDR
+$3.41M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$46.9M
2
AEIS icon
Advanced Energy
AEIS
+$905K
3
GME icon
GameStop
GME
+$902K
4
OMN
OMNOVA Solutions Inc.
OMN
+$822K
5
JOY
Joy Global Inc
JOY
+$790K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.91%
2 Industrials 20.54%
3 Energy 19.42%
4 Materials 15.13%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$56.6M 20.39%
3,175,585
-2,606,356
-45% -$46.9M
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$24.2M 8.7%
2,146,976
+294,982
+16% +$3.41M
LXU icon
3
LSB Industries
LXU
$748M
$22M 7.94%
2,371,963
+99,001
+4% +$987K
CVCO icon
4
Cavco Industries
CVCO
$4.37B
$17.6M 6.35%
188,073
+15,865
+9% +$1.46M
ATW
5
DELISTED
Atwood Oceanics
ATW
$15.4M 5.53%
1,226,353
+469,495
+62% +$4.9M
PHX
6
DELISTED
PHX Minerals
PHX
$12.7M 4.59%
764,318
-39,900
-5% -$669K
WLK icon
7
Westlake Corp
WLK
$9.68B
$11.7M 4.2%
271,880
+196,175
+259% +$8.96M
JEF icon
8
Jefferies Financial Group
JEF
$12.2B
$11M 3.95%
706,683
+12,524
+2% +$191K
OSB
9
DELISTED
Norbord Inc.
OSB
$8.29M 2.99%
420,489
-3,077
-0.7% -$63.7K
OMN
10
DELISTED
OMNOVA Solutions Inc.
OMN
$8.14M 2.93%
1,122,464
-122,250
-10% -$822K
CNQ icon
11
Canadian Natural Resources
CNQ
$101B
$7.88M 2.84%
522,270
-38,821
-7% -$549K
MEI icon
12
Methode Electronics
MEI
$646M
$7.54M 2.72%
220,145
-125
-0.1% -$3.67K
LECO icon
13
Lincoln Electric
LECO
$15.5B
$6.07M 2.19%
102,665
+85
+0.1% +$5.12K
UMH
14
UMH Properties
UMH
$1.41B
$6M 2.16%
533,339
-33,825
-6% -$342K
EXTN
15
DELISTED
Exterran Corporation
EXTN
$5.89M 2.12%
458,379
+446,584
+3,786% +$6.16M
IIIN icon
16
Insteel Industries
IIIN
$590M
$5.46M 1.97%
190,998
+5,580
+3% +$158K
CKH
17
DELISTED
Seacor Holdings Inc.
CKH
$5.16M 1.86%
92,027
+9,776
+12% +$537K
ROCK icon
18
Gibraltar Industries
ROCK
$1.34B
$4.59M 1.65%
145,293
-11,150
-7% -$321K
TDW icon
19
Tidewater
TDW
$4.61B
$4.52M 1.63%
31,790
+31,103
+4,527% +$6.36M
HP icon
20
Helmerich & Payne
HP
$4.25B
$4.33M 1.56%
64,576
+7,460
+13% +$461K
AXR icon
21
AMREP Corp
AXR
$123M
$3.54M 1.27%
718,604
+3,159
+0.4% +$14.1K
LQDT icon
22
Liquidity Services
LQDT
$1.3B
$3.19M 1.15%
406,369
+96,269
+31% +$608K
XRM
23
DELISTED
Xerium Technologies Inc (new)
XRM
$2.71M 0.98%
425,580
+96,666
+29% +$583K
WDC icon
24
Western Digital
WDC
$166B
$2.7M 0.97%
+75,682
New +$2.49M
AEO icon
25
American Eagle Outfitters
AEO
$2.83B
$2.5M 0.9%
157,045
-6,060
-4% -$92.6K
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 2016 Portfolio in Review

As of Q2 2016, Robotti Robert held 55 positions worth $278M, up 0.97% from $275M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Robotti Robert withdrew a net $10.9M in Q2 2016, closing 4 positions and reducing 20 holdings. Its most notable exit was GameStop, an estimated $902K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 44% a quarter earlier, followed by Industrials and Energy.

Against the trend, Robotti Robert opened a new position in Western Digital worth $2.7M.

  • Robotti Robert's largest Q2 2016 buy was Western Digital: 75,682 shares worth $2.7M.
  • Robotti Robert added most to Westlake Corp in Q2 2016, an estimated $8.96M increase.
  • Robotti Robert's biggest Q2 2016 reduction was BMC Stock Holdings, Inc, cutting an estimated $46.9M.
  • Robotti Robert fully exited GameStop in Q2 2016, selling an estimated $902K.
  • Robotti Robert's ten largest holdings make up 68% of its $278M portfolio in Q2 2016.
  • Robotti Robert opened 3 new positions and closed 4 in Q2 2016.
  • Robotti Robert's portfolio value rose 0.97% quarter-over-quarter to $278M.

Based on Robotti Robert's 13F filing for Q2 2016, filed 11 Aug 2016.