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Robotti Robert Portfolio holdings

AUM $620M Turnover 9.52%
1-Year Est. Return 55.18%
This Fund
S&P 500
This Quarter Est. Return
-26.46%
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
$256M
AUM Growth
-$124M
Cap. Flow
-$16.8M
Cap. Flow %
-6.59%
Top 10 Hldgs %
57.9%
Holding
77
New
7
Increased
11
Reduced
34
Closed
11
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.77M
2
RDC
Rowan Companies Plc
RDC
+$3.64M
3
TDW icon
Tidewater
TDW
+$2.8M
4
WLK icon
Westlake Corp
WLK
+$2.59M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$2.5M

Top Sells

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$10.2M
2
CKH
Seacor Holdings Inc.
CKH
+$4.16M
3
JEF icon
Jefferies Financial Group
JEF
+$3.49M
4
LXU icon
LSB Industries
LXU
+$3.28M
5
ESV
Ensco Rowan plc
ESV
+$3.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.91%
2 Energy 20.86%
3 Industrials 19.9%
4 Materials 17.63%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$33M 12.91%
2,130,985
-950
-0% -$15.8K
2013 Q3
21 quarters
BLDR icon
2
Builders FirstSource
BLDR
$5.44B
$22.4M 8.78%
2,057,543
-17,662
-0.9% -$222K
2013 Q2
22 quarters
WLK icon
3
Westlake Corp
WLK
$7.95B
$19.7M 7.71%
297,834
+35,864
+14% +$2.59M
2015 Q4
12 quarters
TDW icon
4
Tidewater
TDW
$4.12B
$14.2M 5.54%
739,899
+107,517
+17% +$2.8M
2016 Q1
11 quarters
OSB
5
DELISTED
Norbord Inc.
OSB
$13.6M 5.32%
511,712
-108,182
-17% -$2.95M
2016 Q1
11 quarters
PHX icon
6
DELISTED
PHX Minerals
PHX
$11.7M 4.58%
755,708
-24
-0% -$407
2013 Q2
22 quarters
LXU icon
7
LSB Industries
LXU
$727M
$11.3M 4.41%
2,653,687
-558,058
-17% -$3.28M
2013 Q2
22 quarters
WDC icon
8
Western Digital
WDC
$136B
$7.44M 2.91%
266,353
+190,922
+253% +$6.77M
2016 Q2
10 quarters
LECO icon
9
Lincoln Electric
LECO
$14.1B
$7.39M 2.89%
93,741
-2,115
-2% -$176K
2013 Q2
22 quarters
CVCO icon
10
Cavco Industries
CVCO
$3.89B
$7.23M 2.83%
55,462
-56,415
-50% -$10.2M
2013 Q2
22 quarters
OMN
11
DELISTED
OMNOVA Solutions Inc.
OMN
$7.02M 2.75%
957,245
-24,025
-2% -$194K
2013 Q2
22 quarters
JEF icon
12
Jefferies Financial Group
JEF
$10.1B
$6.77M 2.65%
435,567
-190,501
-30% -$3.49M
2013 Q2
22 quarters
RDNT icon
13
RadNet
RDNT
$5.44B
$6.61M 2.59%
650,310
-153,820
-19% -$2.09M
2015 Q3
13 quarters
EXTN
14
DELISTED
Exterran Corporation
EXTN
$6.29M 2.46%
355,567
-6,905
-2% -$155K
2016 Q1
11 quarters
UMH icon
15
UMH Properties
UMH
$1.28B
$5.82M 2.28%
491,625
-12,350
-2% -$167K
2013 Q2
22 quarters
IIIN icon
16
Insteel Industries
IIIN
$576M
$5.6M 2.19%
230,795
-4,225
-2% -$117K
2015 Q2
14 quarters
ESV
17
DELISTED
Ensco Rowan plc
ESV
$5.49M 2.15%
385,711
-121,108
-24% -$3.12M
2017 Q4
4 quarters
CNQ icon
18
Canadian Natural Resources
CNQ
$107B
$5.06M 1.98%
428,103
-7,372
-2% -$99.1K
2013 Q2
22 quarters
SBUX icon
19
Starbucks
SBUX
$106B
$4.83M 1.89%
75,015
+15
+0% +$939
2017 Q4
4 quarters
MEI icon
20
Methode Electronics
MEI
$508M
$4.66M 1.82%
200,052
-9,645
-5% -$272K
2015 Q3
13 quarters
SKY icon
21
Champion Homes
SKY
$4.12B
$3.82M 1.49%
259,940
+104,740
+67% +$2.31M
2013 Q2
22 quarters
AXR icon
22
AMREP Corp
AXR
$109M
$3.69M 1.45%
620,962
-68,020
-10% -$472K
2013 Q2
22 quarters
BVH
23
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.28M 1.28%
114,604
-5,840
-5% -$180K
2017 Q3
5 quarters
HP icon
24
Helmerich & Payne
HP
$3.86B
$3.28M 1.28%
68,343
-2,080
-3% -$128K
2013 Q2
22 quarters
LPG icon
25
Dorian LPG
LPG
$2.36B
$2.56M 1%
438,678
-104,031
-19% -$754K
2015 Q4
12 quarters
1
2 3

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Robotti Robert's Q4 2018 Portfolio in Review

As of Q4 2018, Robotti Robert held 77 positions worth $256M, down 33% from $380M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Robotti Robert withdrew a net $16.8M in Q4 2018, closing 11 positions and reducing 34 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $4.16M position sold in full.

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

Against the trend, Robotti Robert opened a new position in Rowan Companies Plc worth $2.08M.

  • Robotti Robert's largest Q4 2018 buy was Rowan Companies Plc: 248,000 shares worth $2.08M.
  • Robotti Robert added most to Western Digital in Q4 2018, an estimated $6.77M increase.
  • Robotti Robert's biggest Q4 2018 reduction was Cavco Industries, cutting an estimated $10.2M.
  • Robotti Robert fully exited Seacor Holdings Inc. in Q4 2018, selling an estimated $4.16M.
  • Robotti Robert's ten largest holdings make up 58% of its $256M portfolio in Q4 2018.
  • Robotti Robert opened 7 new positions and closed 11 in Q4 2018.
  • Robotti Robert's portfolio value fell 33% quarter-over-quarter to $256M.

Based on Robotti Robert's 13F filing for Q4 2018, filed 15 Feb 2019.