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Robotti Robert Portfolio holdings

AUM $620M Turnover 9.52%
1-Year Est. Return 55.18%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
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
$291M
AUM Growth
+$13.9M
Cap. Flow
+$5.96M
Cap. Flow %
2.05%
Top 10 Hldgs %
64.12%
Holding
53
New
2
Increased
12
Reduced
27
Closed
4
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$6.78M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.7M
3
RDNT icon
RadNet
RDNT
+$1.34M
4
LXU icon
LSB Industries
LXU
+$1.11M
5
ATW
Atwood Oceanics
ATW
+$541K

Top Sells

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$1.57M
2
ROCK icon
Gibraltar Industries
ROCK
+$1.42M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.07M
4
OMN
OMNOVA Solutions Inc.
OMN
+$507K
5
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$401K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.91%
2 Industrials 20.66%
3 Energy 18.65%
4 Materials 14.29%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$57.8M 19.85%
3,262,772
+87,187
+3% +$1.7M
2013 Q3
12 quarters
BLDR icon
2
Builders FirstSource
BLDR
$5.72B
$25M 8.56%
2,168,457
+21,481
+1% +$270K
2013 Q2
13 quarters
CVCO icon
3
Cavco Industries
CVCO
$4.1B
$17.1M 5.86%
172,323
-15,750
-8% -$1.57M
2013 Q2
13 quarters
LXU icon
4
LSB Industries
LXU
$733M
$16.5M 5.67%
2,503,003
+131,040
+6% +$1.11M
2013 Q2
13 quarters
WLK icon
5
Westlake Corp
WLK
$8.12B
$14.5M 4.97%
270,845
-1,035
-0.4% -$49.9K
2015 Q4
3 quarters
PHX icon
6
DELISTED
PHX Minerals
PHX
$13.3M 4.56%
758,659
-5,659
-0.7% -$95.6K
2013 Q2
13 quarters
JEF icon
7
Jefferies Financial Group
JEF
$10.1B
$11.9M 4.08%
697,931
-8,752
-1% -$145K
2013 Q2
13 quarters
ATW
8
DELISTED
Atwood Oceanics
ATW
$11.2M 3.83%
1,283,404
+57,051
+5% +$541K
2013 Q2
13 quarters
OSB
9
DELISTED
Norbord Inc.
OSB
$10.7M 3.65%
414,079
-6,410
-2% -$152K
2016 Q1
2 quarters
OMN
10
DELISTED
OMNOVA Solutions Inc.
OMN
$9.01M 3.09%
1,067,964
-54,500
-5% -$507K
2013 Q2
13 quarters
TDW icon
11
Tidewater
TDW
$3.97B
$8.07M 2.77%
88,712
+56,922
+179% +$6.78M
2016 Q1
2 quarters
MEI icon
12
Methode Electronics
MEI
$501M
$7.62M 2.61%
217,845
-2,300
-1% -$80.8K
2015 Q3
4 quarters
EXTN
13
DELISTED
Exterran Corporation
EXTN
$7.38M 2.53%
470,941
+12,562
+3% +$174K
2016 Q1
2 quarters
CNQ icon
14
Canadian Natural Resources
CNQ
$107B
$7.09M 2.43%
451,607
-70,663
-14% -$1.07M
2013 Q2
13 quarters
IIIN icon
15
Insteel Industries
IIIN
$576M
$6.85M 2.35%
189,048
-1,950
-1% -$65.7K
2015 Q2
5 quarters
UMH icon
16
UMH Properties
UMH
$1.3B
$6.31M 2.17%
529,639
-3,700
-0.7% -$44.7K
2013 Q2
13 quarters
LECO icon
17
Lincoln Electric
LECO
$14.1B
$6.16M 2.11%
98,330
-4,335
-4% -$270K
2013 Q2
13 quarters
AXR icon
18
AMREP Corp
AXR
$109M
$5.68M 1.95%
715,784
-2,820
-0.4% -$17.5K
2013 Q2
13 quarters
CKH
19
DELISTED
Seacor Holdings Inc.
CKH
$5.25M 1.8%
91,174
-853
-0.9% -$46.9K
2013 Q2
13 quarters
RDNT icon
20
RadNet
RDNT
$5.52B
$5M 1.71%
674,966
+210,491
+45% +$1.34M
2015 Q3
4 quarters
LQDT icon
21
Liquidity Services
LQDT
$1.37B
$4.7M 1.61%
417,794
+11,425
+3% +$106K
2014 Q3
8 quarters
HP icon
22
Helmerich & Payne
HP
$3.76B
$4.31M 1.48%
64,016
-560
-0.9% -$35.1K
2013 Q2
13 quarters
ROCK icon
23
Gibraltar Industries
ROCK
$1.16B
$3.96M 1.36%
106,633
-38,660
-27% -$1.42M
2013 Q2
13 quarters
XRM
24
DELISTED
Xerium Technologies Inc (new)
XRM
$3.34M 1.15%
420,430
-5,150
-1% -$41K
2014 Q4
7 quarters
WDC icon
25
Western Digital
WDC
$129B
$3.32M 1.14%
75,219
-463
-0.6% -$17.4K
2016 Q2
1 quarter
1
2 3

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MAC
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KGAMU
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Robotti Robert's Q3 2016 Portfolio in Review

As of Q3 2016, Robotti Robert held 53 positions worth $291M, up 5% from $278M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Robotti Robert's Q3 2016 filing shows 2 new, 12 increased, 27 reduced and 4 closed positions. Its largest new stake was Cummins: 1,765 shares worth $226K. The largest sale was Cavco Industries, an estimated $1.57M.

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

  • Robotti Robert's largest Q3 2016 buy was Cummins: 1,765 shares worth $226K.
  • Robotti Robert added most to Tidewater in Q3 2016, an estimated $6.78M increase.
  • Robotti Robert's biggest Q3 2016 reduction was Cavco Industries, cutting an estimated $1.57M.
  • Robotti Robert fully exited Protective Insurance Corporation Class A Common Stock in Q3 2016, selling an estimated $401K.
  • Robotti Robert's ten largest holdings make up 64% of its $291M portfolio in Q3 2016.
  • Robotti Robert opened 2 new positions and closed 4 in Q3 2016.
  • Robotti Robert's portfolio value rose 5% quarter-over-quarter to $291M.

Based on Robotti Robert's 13F filing for Q3 2016, filed 9 Nov 2016.