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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
+10.17%
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
$383M
AUM Growth
+$18.9M
Cap. Flow
-$5.66M
Cap. Flow %
-1.48%
Top 10 Hldgs %
64.81%
Holding
65
New
11
Increased
5
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$11.4M
2
FTI icon
TechnipFMC
FTI
+$3.49M
3
SBUX icon
Starbucks
SBUX
+$2.83M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$2.61M
5
NKE icon
Nike
NKE
+$1.44M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$12.7M
2
ATW
Atwood Oceanics
ATW
+$12.1M
3
LOV
Spark Networks SE American Depositary Shares
LOV
+$1.54M
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$383K
5
XRM
Xerium Technologies Inc (new)
XRM
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.41%
2 Industrials 22.16%
3 Energy 19.67%
4 Materials 16.44%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$58.9M 15.36%
2,328,362
-564,725
-20% -$12.7M
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$46.8M 12.2%
2,146,933
-14,525
-0.7% -$275K
WLK icon
3
Westlake Corp
WLK
$9.68B
$28.5M 7.42%
267,235
-1,668
-0.6% -$155K
CVCO icon
4
Cavco Industries
CVCO
$4.37B
$21.8M 5.68%
142,664
-829
-0.6% -$125K
LXU icon
5
LSB Industries
LXU
$748M
$19.7M 5.15%
2,929,363
-16,250
-0.6% -$102K
PHX
6
DELISTED
PHX Minerals
PHX
$15.5M 4.04%
753,680
-1,657
-0.2% -$37K
JEF icon
7
Jefferies Financial Group
JEF
$12.2B
$15.3M 3.99%
645,159
-11,469
-2% -$265K
TDW icon
8
Tidewater
TDW
$4.61B
$15.1M 3.94%
619,482
+18,448
+3% +$483K
OSB
9
DELISTED
Norbord Inc.
OSB
$14.8M 3.87%
438,965
-1,041
-0.2% -$37.2K
ESV
10
DELISTED
Ensco Rowan plc
ESV
$12.1M 3.16%
+512,255
New +$11.4M
EXTN
11
DELISTED
Exterran Corporation
EXTN
$11.6M 3.02%
368,772
-2,430
-0.7% -$75.2K
OMN
12
DELISTED
OMNOVA Solutions Inc.
OMN
$10.3M 2.69%
1,030,364
+1,100
+0.1% +$11.7K
LECO icon
13
Lincoln Electric
LECO
$15.5B
$8.94M 2.33%
97,576
-140
-0.1% -$12.8K
MEI icon
14
Methode Electronics
MEI
$646M
$8.55M 2.23%
213,315
-440
-0.2% -$19.6K
RDNT icon
15
RadNet
RDNT
$5.87B
$8.54M 2.23%
845,288
-1,650
-0.2% -$17.2K
CNQ icon
16
Canadian Natural Resources
CNQ
$101B
$7.71M 2.01%
440,876
+153
+0% +$2.57K
UMH
17
UMH Properties
UMH
$1.41B
$7.55M 1.97%
506,984
-3,360
-0.7% -$51.1K
IIIN icon
18
Insteel Industries
IIIN
$590M
$6.71M 1.75%
236,953
-950
-0.4% -$25.5K
BVH
19
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.29M 1.38%
132,813
-5,641
-4% -$222K
AXR icon
20
AMREP Corp
AXR
$123M
$4.89M 1.28%
697,508
-9,511
-1% -$66.3K
HP icon
21
Helmerich & Payne
HP
$4.25B
$4.81M 1.25%
74,413
-975
-1% -$54.7K
WDC icon
22
Western Digital
WDC
$166B
$4.48M 1.17%
74,530
-212
-0.3% -$13.7K
FTI icon
23
TechnipFMC
FTI
$29.7B
$3.93M 1.03%
+168,813
New +$3.49M
CKH
24
DELISTED
Seacor Holdings Inc.
CKH
$3.93M 1.02%
85,006
-3,159
-4% -$145K
GASS icon
25
StealthGas
GASS
$353M
$3.54M 0.92%
811,185
-3,450
-0.4% -$12.9K
1
2 3

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TAIM
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Robotti Robert's Q4 2017 Portfolio in Review

As of Q4 2017, Robotti Robert held 65 positions worth $383M, up 5.2% from $365M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Robotti Robert's Q4 2017 filing shows 11 new, 5 increased, 37 reduced and 4 closed positions. Its largest new stake was Ensco Rowan plc: 512,255 shares worth $12.1M. The largest sale was BMC Stock Holdings, Inc, an estimated $12.7M.

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

  • Robotti Robert's largest Q4 2017 buy was Ensco Rowan plc: 512,255 shares worth $12.1M.
  • Robotti Robert added most to Tidewater in Q4 2017, an estimated $483K increase.
  • Robotti Robert's biggest Q4 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $12.7M.
  • Robotti Robert fully exited Atwood Oceanics in Q4 2017, selling an estimated $12.1M.
  • Robotti Robert's ten largest holdings make up 65% of its $383M portfolio in Q4 2017.
  • Robotti Robert opened 11 new positions and closed 4 in Q4 2017.
  • Robotti Robert's portfolio value rose 5.2% quarter-over-quarter to $383M.

Based on Robotti Robert's 13F filing for Q4 2017, filed 8 Feb 2018.