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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
+8.5%
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
$365M
AUM Growth
+$32.6M
Cap. Flow
-$3.15M
Cap. Flow %
-0.87%
Top 10 Hldgs %
66.2%
Holding
56
New
4
Increased
15
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$12.4M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$4.7M
3
HP icon
Helmerich & Payne
HP
+$1.11M
4
RDNT icon
RadNet
RDNT
+$957K
5
OSB
Norbord Inc.
OSB
+$950K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.62M
2
BDC icon
Belden
BDC
+$4.99M
3
CVCO icon
Cavco Industries
CVCO
+$3.89M
4
EXTN
Exterran Corporation
EXTN
+$2.77M
5
LQDT icon
Liquidity Services
LQDT
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.04%
2 Industrials 21.37%
3 Energy 20.43%
4 Materials 15.67%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$61.8M 16.94%
2,893,087
-364,676
-11% -$7.62M
BLDR icon
2
Builders FirstSource
BLDR
$7.08B
$38.9M 10.67%
2,161,458
-11,444
-0.5% -$185K
WLK icon
3
Westlake Corp
WLK
$9.56B
$22.3M 6.13%
268,903
-2,262
-0.8% -$166K
CVCO icon
4
Cavco Industries
CVCO
$4.35B
$21.2M 5.81%
143,493
-29,230
-17% -$3.89M
LXU icon
5
LSB Industries
LXU
$814M
$18M 4.94%
2,945,613
+82,863
+3% +$496K
PHX
6
DELISTED
PHX Minerals
PHX
$18M 4.93%
755,337
+1,136
+0.2% +$25.2K
TDW icon
7
Tidewater
TDW
$4.69B
$17.5M 4.79%
601,034
+465,956
+345% +$12.4M
OSB
8
DELISTED
Norbord Inc.
OSB
$16.8M 4.6%
440,006
+27,393
+7% +$950K
JEF icon
9
Jefferies Financial Group
JEF
$12.7B
$14.8M 4.07%
656,628
-6,560
-1% -$147K
ATW
10
DELISTED
Atwood Oceanics
ATW
$12.1M 3.32%
1,288,139
+106,985
+9% +$807K
EXTN
11
DELISTED
Exterran Corporation
EXTN
$11.7M 3.22%
371,202
-100,414
-21% -$2.77M
OMN
12
DELISTED
OMNOVA Solutions Inc.
OMN
$11.3M 3.09%
1,029,264
-1,875
-0.2% -$17.4K
RDNT icon
13
RadNet
RDNT
$5.8B
$9.78M 2.68%
846,938
+104,622
+14% +$957K
MEI icon
14
Methode Electronics
MEI
$559M
$9.05M 2.48%
213,755
-4,170
-2% -$165K
LECO icon
15
Lincoln Electric
LECO
$15.1B
$8.96M 2.46%
97,716
-769
-0.8% -$68.7K
UMH
16
UMH Properties
UMH
$1.36B
$7.94M 2.18%
510,344
-5,470
-1% -$87.6K
CNQ icon
17
Canadian Natural Resources
CNQ
$104B
$7.23M 1.98%
440,723
+1,246
+0.3% +$19.1K
IIIN icon
18
Insteel Industries
IIIN
$605M
$6.21M 1.7%
237,903
-395
-0.2% -$10.7K
BVH
19
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.1M 1.4%
+138,454
New +$4.7M
WDC icon
20
Western Digital
WDC
$169B
$4.88M 1.34%
74,742
-576
-0.8% -$38.2K
AXR icon
21
AMREP Corp
AXR
$123M
$4.81M 1.32%
707,019
-8,485
-1% -$58.5K
CKH
22
DELISTED
Seacor Holdings Inc.
CKH
$3.93M 1.08%
88,165
-3,143
-3% -$115K
HP icon
23
Helmerich & Payne
HP
$4.43B
$3.93M 1.08%
75,388
+22,504
+43% +$1.11M
VWTR
24
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3.83M 1.05%
229,640
-7,055
-3% -$117K
ROCK icon
25
Gibraltar Industries
ROCK
$1.4B
$3.17M 0.87%
101,848
-3,560
-3% -$107K
1
2 3

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Robotti Robert's Q3 2017 Portfolio in Review

As of Q3 2017, Robotti Robert held 56 positions worth $365M, up 9.8% from $332M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Robotti Robert's Q3 2017 filing shows 4 new, 15 increased, 30 reduced and 2 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 138,454 shares worth $5.1M. The largest sale was BMC Stock Holdings, Inc, an estimated $7.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Energy.

  • Robotti Robert's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 138,454 shares worth $5.1M.
  • Robotti Robert added most to Tidewater in Q3 2017, an estimated $12.4M increase.
  • Robotti Robert's biggest Q3 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $7.62M.
  • Robotti Robert fully exited Mobile Mini Inc in Q3 2017, selling an estimated $205K.
  • Robotti Robert's ten largest holdings make up 66% of its $365M portfolio in Q3 2017.
  • Robotti Robert opened 4 new positions and closed 2 in Q3 2017.
  • Robotti Robert's portfolio value rose 9.8% quarter-over-quarter to $365M.

Based on Robotti Robert's 13F filing for Q3 2017, filed 13 Nov 2017.