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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
+6.26%
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
$384M
AUM Growth
+$22.4M
Cap. Flow
+$8.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
61.76%
Holding
70
New
3
Increased
14
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$6.41M
2
SMHI icon
SEACOR Marine Holdings
SMHI
+$3.4M
3
AUD
Audacy, Inc.
AUD
+$2.11M
4
LPG icon
Dorian LPG
LPG
+$1.54M
5
SBUX icon
Starbucks
SBUX
+$1.42M

Top Sells

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$2.9M
2
ROCK icon
Gibraltar Industries
ROCK
+$895K
3
WPX
WPX Energy, Inc.
WPX
+$524K
4
WLK icon
Westlake Corp
WLK
+$508K
5
XRM
Xerium Technologies Inc (new)
XRM
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.65%
2 Industrials 20.88%
3 Energy 20.67%
4 Materials 17.3%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$46.4M 12.09%
2,225,262
-350
-0% -$6.94K
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$37.8M 9.85%
2,066,600
-15,114
-0.7% -$289K
WLK icon
3
Westlake Corp
WLK
$9.68B
$28.1M 7.31%
260,622
-4,530
-2% -$508K
CVCO icon
4
Cavco Industries
CVCO
$4.37B
$26.1M 6.8%
125,715
-15,443
-11% -$2.9M
OSB
5
DELISTED
Norbord Inc.
OSB
$24.3M 6.33%
591,096
+155,779
+36% +$6.41M
TDW icon
6
Tidewater
TDW
$4.61B
$19.2M 4.99%
662,457
-6,148
-0.9% -$192K
ESV
7
DELISTED
Ensco Rowan plc
ESV
$14.7M 3.84%
507,478
-2,328
-0.5% -$57K
PHX
8
DELISTED
PHX Minerals
PHX
$14.5M 3.77%
756,583
+1,200
+0.2% +$24.1K
LXU icon
9
LSB Industries
LXU
$748M
$13.2M 3.45%
3,247,538
+309,530
+11% +$1.32M
JEF icon
10
Jefferies Financial Group
JEF
$12.2B
$12.8M 3.34%
629,293
-12,890
-2% -$270K
RDNT icon
11
RadNet
RDNT
$5.87B
$12.2M 3.17%
811,688
-29,975
-4% -$407K
OMN
12
DELISTED
OMNOVA Solutions Inc.
OMN
$10.3M 2.68%
988,880
-28,670
-3% -$306K
EXTN
13
DELISTED
Exterran Corporation
EXTN
$9.14M 2.38%
365,072
-2,670
-0.7% -$75.1K
MEI icon
14
Methode Electronics
MEI
$646M
$8.41M 2.19%
208,780
-3,270
-2% -$134K
LECO icon
15
Lincoln Electric
LECO
$15.5B
$8.4M 2.19%
95,691
-1,565
-2% -$139K
IIIN icon
16
Insteel Industries
IIIN
$590M
$7.84M 2.04%
234,828
-1,630
-0.7% -$50.4K
CNQ icon
17
Canadian Natural Resources
CNQ
$101B
$7.67M 2%
434,188
-5,473
-1% -$92.7K
UMH
18
UMH Properties
UMH
$1.41B
$7.67M 2%
499,590
-5,294
-1% -$74.6K
BVH
19
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.59M 1.46%
123,844
-6,958
-5% -$321K
AXR icon
20
AMREP Corp
AXR
$123M
$4.91M 1.28%
688,722
-8,058
-1% -$57.7K
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
$4.8M 1.25%
83,836
-905
-1% -$49.3K
SMHI icon
22
SEACOR Marine Holdings
SMHI
$255M
$4.65M 1.21%
201,246
+149,872
+292% +$3.4M
HP icon
23
Helmerich & Payne
HP
$4.25B
$4.5M 1.17%
70,577
-1,298
-2% -$88.3K
WDC icon
24
Western Digital
WDC
$166B
$4.27M 1.11%
72,956
-1,144
-2% -$72.8K
SKY icon
25
Champion Homes
SKY
$4.9B
$4.04M 1.05%
115,300
– –
1
2 3

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Robotti Robert's Q2 2018 Portfolio in Review

As of Q2 2018, Robotti Robert held 70 positions worth $384M, up 6.2% from $361M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Robotti Robert's Q2 2018 filing shows 3 new, 14 increased, 32 reduced and 8 closed positions. Its largest new stake was Audacy, Inc.: 248,240 shares worth $1.87M. The largest sale was Cavco Industries, an estimated $2.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

  • Robotti Robert's largest Q2 2018 buy was Audacy, Inc.: 248,240 shares worth $1.87M.
  • Robotti Robert added most to Norbord Inc. in Q2 2018, an estimated $6.41M increase.
  • Robotti Robert's biggest Q2 2018 reduction was Cavco Industries, cutting an estimated $2.9M.
  • Robotti Robert fully exited WPX Energy, Inc. in Q2 2018, selling an estimated $524K.
  • Robotti Robert's ten largest holdings make up 62% of its $384M portfolio in Q2 2018.
  • Robotti Robert opened 3 new positions and closed 8 in Q2 2018.
  • Robotti Robert's portfolio value rose 6.2% quarter-over-quarter to $384M.

Based on Robotti Robert's 13F filing for Q2 2018, filed 7 Aug 2018.