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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
+2.47%
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
$380M
AUM Growth
-$4.02M
Cap. Flow
+$3.78M
Cap. Flow %
1%
Top 10 Hldgs %
60.06%
Holding
71
New
9
Increased
24
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$3.12M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.23M
3
RVI
Retail Value Inc. Common Shares
RVI
+$1.2M
4
SKY icon
Champion Homes
SKY
+$1.15M
5
OSB
Norbord Inc.
OSB
+$1.13M

Top Sells

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$3.2M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.02M
3
TDW icon
Tidewater
TDW
+$947K
4
BDC icon
Belden
BDC
+$344K
5
GLW icon
Corning
GLW
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.49%
2 Energy 22.13%
3 Industrials 19.14%
4 Materials 17.7%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$39.8M 10.47%
2,131,935
-93,327
-4% -$2.02M
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$30.5M 8.02%
2,075,205
+8,605
+0.4% +$146K
CVCO icon
3
Cavco Industries
CVCO
$4.37B
$28.3M 7.45%
111,877
-13,838
-11% -$3.2M
LXU icon
4
LSB Industries
LXU
$748M
$24.2M 6.36%
3,211,745
-35,793
-1% -$210K
WLK icon
5
Westlake Corp
WLK
$9.68B
$21.8M 5.73%
261,970
+1,348
+0.5% +$132K
OSB
6
DELISTED
Norbord Inc.
OSB
$20.6M 5.41%
619,894
+28,798
+5% +$1.13M
TDW icon
7
Tidewater
TDW
$4.61B
$19.7M 5.19%
632,382
-30,075
-5% -$947K
ESV
8
DELISTED
Ensco Rowan plc
ESV
$17.1M 4.51%
506,819
-659
-0.1% -$18.8K
PHX
9
DELISTED
PHX Minerals
PHX
$13.9M 3.67%
755,732
-851
-0.1% -$16.5K
JEF icon
10
Jefferies Financial Group
JEF
$12.2B
$12.3M 3.24%
626,068
-3,225
-0.5% -$67.2K
RDNT icon
11
RadNet
RDNT
$5.87B
$12.1M 3.19%
804,130
-7,558
-0.9% -$108K
OMN
12
DELISTED
OMNOVA Solutions Inc.
OMN
$9.67M 2.55%
981,270
-7,610
-0.8% -$72.7K
EXTN
13
DELISTED
Exterran Corporation
EXTN
$9.62M 2.53%
362,472
-2,600
-0.7% -$69.8K
LECO icon
14
Lincoln Electric
LECO
$15.5B
$8.96M 2.36%
95,856
+165
+0.2% +$15.3K
IIIN icon
15
Insteel Industries
IIIN
$590M
$8.43M 2.22%
235,020
+192
+0.1% +$7.38K
UMH
16
UMH Properties
UMH
$1.41B
$7.88M 2.08%
503,975
+4,385
+0.9% +$68.9K
MEI icon
17
Methode Electronics
MEI
$646M
$7.59M 2%
209,697
+917
+0.4% +$35.9K
CNQ icon
18
Canadian Natural Resources
CNQ
$101B
$6.96M 1.83%
435,475
+1,287
+0.3% +$21.8K
AXR icon
19
AMREP Corp
AXR
$123M
$5.04M 1.33%
688,982
+260
+0% +$2.01K
HP icon
20
Helmerich & Payne
HP
$4.25B
$4.84M 1.28%
70,423
-154
-0.2% -$9.83K
DAN icon
21
Dana Inc
DAN
$3.26B
$4.72M 1.24%
252,945
+155,120
+159% +$3.12M
SMHI icon
22
SEACOR Marine Holdings
SMHI
$255M
$4.53M 1.19%
200,104
-1,142
-0.6% -$25K
BVH
23
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.47M 1.18%
120,444
-3,400
-3% -$136K
SKY icon
24
Champion Homes
SKY
$4.9B
$4.43M 1.17%
155,200
+39,900
+35% +$1.15M
LPG icon
25
Dorian LPG
LPG
$2.13B
$4.33M 1.14%
542,709
+24,560
+5% +$192K
1
2 3

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Robotti Robert's Q3 2018 Portfolio in Review

As of Q3 2018, Robotti Robert held 71 positions worth $380M, down 1% from $384M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Robotti Robert's Q3 2018 filing shows 9 new, 24 increased, 22 reduced and 1 closed positions. Its largest new stake was GulfMark Offshore, Inc. Common Stock: 61,700 shares worth $2.3M. The largest sale was Cavco Industries, an estimated $3.2M.

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

  • Robotti Robert's largest Q3 2018 buy was GulfMark Offshore, Inc. Common Stock: 61,700 shares worth $2.3M.
  • Robotti Robert added most to Dana Inc in Q3 2018, an estimated $3.12M increase.
  • Robotti Robert's biggest Q3 2018 reduction was Cavco Industries, cutting an estimated $3.2M.
  • Robotti Robert fully exited Avnet in Q3 2018, selling an estimated $313K.
  • Robotti Robert's ten largest holdings make up 60% of its $380M portfolio in Q3 2018.
  • Robotti Robert opened 9 new positions and closed 1 in Q3 2018.
  • Robotti Robert's portfolio value fell 1% quarter-over-quarter to $380M.

Based on Robotti Robert's 13F filing for Q3 2018, filed 14 Nov 2018.