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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
+13.04%
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
$328M
AUM Growth
+$36.9M
Cap. Flow
+$4.45M
Cap. Flow %
1.36%
Top 10 Hldgs %
64.43%
Holding
51
New
2
Increased
18
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$4.08M
2
LXU icon
LSB Industries
LXU
+$2.09M
3
IIIN icon
Insteel Industries
IIIN
+$1.67M
4
RDNT icon
RadNet
RDNT
+$454K
5
GASS icon
StealthGas
GASS
+$275K

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$1.01M
2
HP icon
Helmerich & Payne
HP
+$791K
3
JEF icon
Jefferies Financial Group
JEF
+$649K
4
XRM
Xerium Technologies Inc (new)
XRM
+$392K
5
AEO icon
American Eagle Outfitters
AEO
+$340K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.69%
2 Energy 22.55%
3 Industrials 19.78%
4 Materials 13.44%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$63.5M 19.35%
3,257,763
-5,009
-0.2% -$90.9K
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$23.8M 7.26%
2,172,902
+4,445
+0.2% +$48.2K
LXU icon
3
LSB Industries
LXU
$748M
$18.5M 5.65%
2,862,750
+359,747
+14% +$2.09M
PHX
4
DELISTED
PHX Minerals
PHX
$17.8M 5.41%
754,201
-4,458
-0.6% -$94.8K
CVCO icon
5
Cavco Industries
CVCO
$4.37B
$17.2M 5.25%
172,723
+400
+0.2% +$38.5K
ATW
6
DELISTED
Atwood Oceanics
ATW
$15.5M 4.72%
1,181,154
-102,250
-8% -$1.01M
WLK icon
7
Westlake Corp
WLK
$9.68B
$15.2M 4.62%
271,165
+320
+0.1% +$17.5K
TDW icon
8
Tidewater
TDW
$4.61B
$14.9M 4.53%
135,078
+46,366
+52% +$4.08M
JEF icon
9
Jefferies Financial Group
JEF
$12.2B
$13.8M 4.2%
663,188
-34,743
-5% -$649K
EXTN
10
DELISTED
Exterran Corporation
EXTN
$11.3M 3.43%
471,616
+675
+0.1% +$12.8K
OSB
11
DELISTED
Norbord Inc.
OSB
$10.4M 3.17%
412,613
-1,466
-0.4% -$36.5K
OMN
12
DELISTED
OMNOVA Solutions Inc.
OMN
$10.3M 3.14%
1,031,139
-36,825
-3% -$325K
MEI icon
13
Methode Electronics
MEI
$646M
$9.01M 2.74%
217,925
+80
+0% +$2.93K
IIIN icon
14
Insteel Industries
IIIN
$590M
$8.49M 2.59%
238,298
+49,250
+26% +$1.67M
UMH
15
UMH Properties
UMH
$1.41B
$7.76M 2.36%
515,814
-13,825
-3% -$177K
LECO icon
16
Lincoln Electric
LECO
$15.5B
$7.55M 2.3%
98,485
+155
+0.2% +$11.1K
CNQ icon
17
Canadian Natural Resources
CNQ
$101B
$6.86M 2.09%
439,477
-12,130
-3% -$192K
CKH
18
DELISTED
Seacor Holdings Inc.
CKH
$6.29M 1.92%
91,308
+134
+0.1% +$7.88K
AXR icon
19
AMREP Corp
AXR
$123M
$5.31M 1.62%
715,504
-280
-0% -$2.06K
RDNT icon
20
RadNet
RDNT
$5.87B
$4.79M 1.46%
742,316
+67,350
+10% +$454K
ROCK icon
21
Gibraltar Industries
ROCK
$1.34B
$4.39M 1.34%
105,408
-1,225
-1% -$50.6K
HP icon
22
Helmerich & Payne
HP
$4.25B
$4.09M 1.25%
52,884
-11,132
-17% -$791K
LQDT icon
23
Liquidity Services
LQDT
$1.3B
$4.05M 1.23%
415,194
-2,600
-0.6% -$24.8K
WDC icon
24
Western Digital
WDC
$166B
$3.87M 1.18%
75,318
+99
+0.1% +$4.56K
DAN icon
25
Dana Inc
DAN
$3.26B
$3.71M 1.13%
195,325
– –
1
2

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KGAMU
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Robotti Robert's Q4 2016 Portfolio in Review

As of Q4 2016, Robotti Robert held 51 positions worth $328M, up 13% from $291M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Robotti Robert's Q4 2016 filing shows 2 new, 18 increased, 18 reduced and 4 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 6,000 shares worth $221K. The largest sale was Atwood Oceanics, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

  • Robotti Robert's largest Q4 2016 buy was Liberty Interactive Corporation Series A Liberty Ventures: 6,000 shares worth $221K.
  • Robotti Robert added most to Tidewater in Q4 2016, an estimated $4.08M increase.
  • Robotti Robert's biggest Q4 2016 reduction was Atwood Oceanics, cutting an estimated $1.01M.
  • Robotti Robert fully exited Joy Global Inc in Q4 2016, selling an estimated $268K.
  • Robotti Robert's ten largest holdings make up 64% of its $328M portfolio in Q4 2016.
  • Robotti Robert opened 2 new positions and closed 4 in Q4 2016.
  • Robotti Robert's portfolio value rose 13% quarter-over-quarter to $328M.

Based on Robotti Robert's 13F filing for Q4 2016, filed 14 Feb 2017.