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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
-1.84%
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
$361M
AUM Growth
-$22.1M
Cap. Flow
-$3.6M
Cap. Flow %
-1%
Top 10 Hldgs %
62.91%
Holding
70
New
9
Increased
9
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$1.31M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$682K
3
GLW icon
Corning
GLW
+$618K
4
HRG
HRG Group, Inc.
HRG
+$417K
5
VNTR
Venator Materials PLC
VNTR
+$316K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.2M
2
BLDR icon
Builders FirstSource
BLDR
+$1.38M
3
ROCK icon
Gibraltar Industries
ROCK
+$1.18M
4
XRM
Xerium Technologies Inc (new)
XRM
+$809K
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$705K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.07%
2 Industrials 22.03%
3 Energy 20%
4 Materials 16.44%
5 Real Estate 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$43.5M 12.04%
2,225,612
-102,750
-4% -$2.2M
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$41.3M 11.43%
2,081,714
-65,219
-3% -$1.38M
WLK icon
3
Westlake Corp
WLK
$9.68B
$29.5M 8.15%
265,152
-2,083
-0.8% -$232K
CVCO icon
4
Cavco Industries
CVCO
$4.37B
$24.5M 6.79%
141,158
-1,506
-1% -$249K
TDW icon
5
Tidewater
TDW
$4.61B
$19.1M 5.29%
668,605
+49,123
+8% +$1.31M
OSB
6
DELISTED
Norbord Inc.
OSB
$15.8M 4.38%
435,317
-3,648
-0.8% -$130K
PHX
7
DELISTED
PHX Minerals
PHX
$14.6M 4.03%
755,383
+1,703
+0.2% +$33.7K
LXU icon
8
LSB Industries
LXU
$748M
$13.9M 3.83%
2,938,008
+8,645
+0.3% +$52K
JEF icon
9
Jefferies Financial Group
JEF
$12.2B
$13.1M 3.62%
642,183
-2,976
-0.5% -$67.4K
RDNT icon
10
RadNet
RDNT
$5.87B
$12.1M 3.35%
841,663
-3,625
-0.4% -$39.5K
OMN
11
DELISTED
OMNOVA Solutions Inc.
OMN
$10.7M 2.96%
1,017,550
-12,814
-1% -$134K
EXTN
12
DELISTED
Exterran Corporation
EXTN
$9.82M 2.72%
367,742
-1,030
-0.3% -$29.8K
ESV
13
DELISTED
Ensco Rowan plc
ESV
$8.95M 2.48%
509,806
-2,449
-0.5% -$54K
LECO icon
14
Lincoln Electric
LECO
$15.5B
$8.75M 2.42%
97,256
-320
-0.3% -$29.8K
MEI icon
15
Methode Electronics
MEI
$646M
$8.29M 2.29%
212,050
-1,265
-0.6% -$51.3K
CNQ icon
16
Canadian Natural Resources
CNQ
$101B
$6.78M 1.87%
439,661
-1,215
-0.3% -$19.5K
UMH
17
UMH Properties
UMH
$1.41B
$6.77M 1.87%
504,884
-2,100
-0.4% -$27.3K
IIIN icon
18
Insteel Industries
IIIN
$590M
$6.53M 1.81%
236,458
-495
-0.2% -$14.7K
BVH
19
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$6.02M 1.67%
130,802
-2,011
-2% -$89.4K
WDC icon
20
Western Digital
WDC
$166B
$5.17M 1.43%
74,100
-430
-0.6% -$28.9K
AXR icon
21
AMREP Corp
AXR
$123M
$5.01M 1.39%
696,780
-728
-0.1% -$5.32K
HP icon
22
Helmerich & Payne
HP
$4.25B
$4.78M 1.32%
71,875
-2,538
-3% -$171K
CKH
23
DELISTED
Seacor Holdings Inc.
CKH
$4.33M 1.2%
84,741
-265
-0.3% -$12.4K
FTI icon
24
TechnipFMC
FTI
$29.7B
$3.58M 0.99%
163,151
-5,662
-3% -$131K
GASS icon
25
StealthGas
GASS
$353M
$3.26M 0.9%
809,335
-1,850
-0.2% -$7.93K
1
2 3

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Robotti Robert's Q1 2018 Portfolio in Review

As of Q1 2018, Robotti Robert held 70 positions worth $361M, down 5.8% from $383M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Robotti Robert's Q1 2018 filing shows 9 new, 9 increased, 37 reduced and 3 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 13,000 shares worth $687K. The largest sale was BMC Stock Holdings, Inc, an estimated $2.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

  • Robotti Robert's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 13,000 shares worth $687K.
  • Robotti Robert added most to Tidewater in Q1 2018, an estimated $1.31M increase.
  • Robotti Robert's biggest Q1 2018 reduction was BMC Stock Holdings, Inc, cutting an estimated $2.2M.
  • Robotti Robert fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $407K.
  • Robotti Robert's ten largest holdings make up 63% of its $361M portfolio in Q1 2018.
  • Robotti Robert opened 9 new positions and closed 3 in Q1 2018.
  • Robotti Robert's portfolio value fell 5.8% quarter-over-quarter to $361M.

Based on Robotti Robert's 13F filing for Q1 2018, filed 15 May 2018.