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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
+0.8%
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
$332M
AUM Growth
-$6.59M
Cap. Flow
+$13.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
66.87%
Holding
54
New
6
Increased
16
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$4.97M
2
EXTN
Exterran Corporation
EXTN
+$2.8M
3
CVCO icon
Cavco Industries
CVCO
+$2.69M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.7M
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.64M

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$1M
2
CCLP
CSI Compressco LP
CCLP
+$317K
3
HLX icon
Helix Energy Solutions
HLX
+$272K
4
HP icon
Helmerich & Payne
HP
+$113K
5
XRM
Xerium Technologies Inc (new)
XRM
+$95K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.31%
2 Industrials 21.71%
3 Energy 16.8%
4 Materials 16.23%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$63.2M 19.05%
3,257,763
+77,866
+2% +$1.7M
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$33.1M 9.97%
2,172,902
-2,158
-0.1% -$32.2K
LXU icon
3
LSB Industries
LXU
$748M
$22.3M 6.72%
2,862,750
+58,690
+2% +$417K
CVCO icon
4
Cavco Industries
CVCO
$4.37B
$18.6M 5.62%
172,723
+22,563
+15% +$2.69M
WLK icon
5
Westlake Corp
WLK
$9.68B
$17.8M 5.37%
271,165
-380
-0.1% -$24.1K
PHX
6
DELISTED
PHX Minerals
PHX
$17.4M 5.26%
754,201
-2,636
-0.3% -$53.6K
JEF icon
7
Jefferies Financial Group
JEF
$12.2B
$15.3M 4.61%
663,188
-508
-0.1% -$11.6K
OSB
8
DELISTED
Norbord Inc.
OSB
$13.8M 4.15%
412,613
-859
-0.2% -$25.4K
ATW
9
DELISTED
Atwood Oceanics
ATW
$10.5M 3.16%
1,181,154
-116,630
-9% -$1M
EXTN
10
DELISTED
Exterran Corporation
EXTN
$9.89M 2.98%
471,616
+98,729
+26% +$2.8M
OMN
11
DELISTED
OMNOVA Solutions Inc.
OMN
$9.89M 2.98%
1,031,139
-1,100
-0.1% -$9.94K
LECO icon
12
Lincoln Electric
LECO
$15.5B
$8.96M 2.7%
98,485
-230
-0.2% -$20.7K
MEI icon
13
Methode Electronics
MEI
$646M
$8.81M 2.65%
217,925
+465
+0.2% +$19.4K
UMH
14
UMH Properties
UMH
$1.41B
$8.54M 2.57%
515,814
+6,175
+1% +$102K
IIIN icon
15
Insteel Industries
IIIN
$590M
$7.83M 2.36%
238,298
-2,115
-0.9% -$70.6K
RDNT icon
16
RadNet
RDNT
$5.87B
$6.68M 2.01%
742,316
-6,100
-0.8% -$41.5K
CNQ icon
17
Canadian Natural Resources
CNQ
$101B
$6.21M 1.87%
439,477
-4,799
-1% -$72.2K
WDC icon
18
Western Digital
WDC
$166B
$5.02M 1.51%
75,318
-675
-0.9% -$44.8K
AXR icon
19
AMREP Corp
AXR
$123M
$4.8M 1.45%
715,504
-569
-0.1% -$3.68K
DAN icon
20
Dana Inc
DAN
$3.26B
$4.36M 1.31%
195,325
– –
HP icon
21
Helmerich & Payne
HP
$4.25B
$4.14M 1.25%
52,884
-1,928
-4% -$113K
VWTR
22
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4.01M 1.21%
236,695
+4,105
+2% +$67.2K
ROCK icon
23
Gibraltar Industries
ROCK
$1.34B
$3.65M 1.1%
105,408
+2,280
+2% +$80.5K
TDW icon
24
Tidewater
TDW
$4.61B
$3.3M 1%
135,078
-191
-0.1% -$5.13K
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
$2.93M 0.88%
91,308
+1,763
+2% +$93.4K
1
2 3

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Robotti Robert's Q2 2017 Portfolio in Review

As of Q2 2017, Robotti Robert held 54 positions worth $332M, down 1.9% from $339M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Robotti Robert deployed $13.4M of net new capital in Q2 2017, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Belden: 69,552 shares worth $264K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Atwood Oceanics, an estimated $1M trimmed.

  • Robotti Robert's largest Q2 2017 buy was Belden: 69,552 shares worth $264K.
  • Robotti Robert added most to Exterran Corporation in Q2 2017, an estimated $2.8M increase.
  • Robotti Robert's biggest Q2 2017 reduction was Atwood Oceanics, cutting an estimated $1M.
  • Robotti Robert fully exited CSI Compressco LP in Q2 2017, selling an estimated $317K.
  • Robotti Robert's ten largest holdings make up 67% of its $332M portfolio in Q2 2017.
  • Robotti Robert opened 6 new positions and closed 2 in Q2 2017.
  • Robotti Robert's portfolio value fell 1.9% quarter-over-quarter to $332M.

Based on Robotti Robert's 13F filing for Q2 2017, filed 9 Aug 2017.