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Robotti Robert Portfolio holdings

AUM $641M
1-Year Est. Return 66.01%
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
+66.01%
3 Year Est. Return
+149.47%
5 Year Est. Return
+445.86%
10 Year Est. Return
+1,526.15%
AUM
$283M
AUM Growth
+$27.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.37%
Top 10 Hldgs %
57.38%
Holding
71
New
5
Increased
6
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$4.8M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.87M
3
CKH
Seacor Holdings Inc.
CKH
+$3.43M
4
VNTR
Venator Materials PLC
VNTR
+$1.51M
5
BITA
Bitauto Holdings Limited
BITA
+$919K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.83M
2
NKE icon
Nike
NKE
+$1.85M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.79M
4
LPG icon
Dorian LPG
LPG
+$707K
5
SKY icon
Champion Homes
SKY
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Consumer Discretionary 19.78%
3 Energy 18.37%
4 Materials 12.3%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$35.8M 12.64%
2,027,735
-103,250
-5% -$1.79M
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$27.1M 9.55%
2,028,963
-28,580
-1% -$376K
WLK icon
3
Westlake Corp
WLK
$9.26B
$20.1M 7.08%
295,607
-2,227
-0.7% -$161K
TDW icon
4
Tidewater
TDW
$3.63B
$16.9M 5.95%
726,964
-12,935
-2% -$290K
OSB
5
DELISTED
Norbord Inc.
OSB
$13.8M 4.89%
502,722
-8,990
-2% -$246K
LXU icon
6
LSB Industries
LXU
$824M
$12.5M 4.43%
2,613,576
-40,111
-2% -$213K
PHX
7
DELISTED
PHX Minerals
PHX
$11.8M 4.17%
752,733
-2,975
-0.4% -$47.4K
WDC icon
8
Western Digital
WDC
$159B
$9.38M 3.31%
258,177
-8,176
-3% -$280K
RDNT icon
9
RadNet
RDNT
$4.98B
$7.68M 2.71%
620,135
-30,175
-5% -$396K
LECO icon
10
Lincoln Electric
LECO
$14.1B
$7.57M 2.67%
90,301
-3,440
-4% -$292K
JEF icon
11
Jefferies Financial Group
JEF
$12.7B
$7.14M 2.52%
424,506
-11,061
-3% -$195K
UMH
12
UMH Properties
UMH
$1.34B
$6.75M 2.38%
479,225
-12,400
-3% -$166K
OMN
13
DELISTED
OMNOVA Solutions Inc.
OMN
$6.46M 2.28%
920,834
-36,411
-4% -$291K
CVCO icon
14
Cavco Industries
CVCO
$4.36B
$6.43M 2.27%
54,674
-788
-1% -$108K
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$6.26M 2.21%
464,563
+36,460
+9% +$485K
ESV
16
DELISTED
Ensco Rowan plc
ESV
$6.01M 2.12%
382,149
-3,562
-0.9% -$62.1K
EXTN
17
DELISTED
Exterran Corporation
EXTN
$5.9M 2.08%
349,996
-5,571
-2% -$99.2K
MEI icon
18
Methode Electronics
MEI
$458M
$5.57M 1.96%
193,532
-6,520
-3% -$178K
GRUB
19
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.86M 1.72%
35,000
+25,000
+250% +$3.87M
IIIN icon
20
Insteel Industries
IIIN
$592M
$4.71M 1.66%
225,160
-5,635
-2% -$124K
EAF icon
21
GrafTech
EAF
$184M
$4.62M 1.63%
+36,151
New +$4.8M
SKY icon
22
Champion Homes
SKY
$4.41B
$4.24M 1.49%
222,940
-37,000
-14% -$678K
HP icon
23
Helmerich & Payne
HP
$3.34B
$3.64M 1.29%
65,582
-2,761
-4% -$150K
AXR icon
24
AMREP Corp
AXR
$124M
$3.53M 1.24%
613,426
-7,536
-1% -$45.9K
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
$3.4M 1.2%
+80,471
New +$3.43M
1
2 3

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Robotti Robert's Q1 2019 Portfolio in Review

As of Q1 2019, Robotti Robert held 71 positions worth $283M, up 11% from $256M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Robotti Robert's Q1 2019 filing shows 5 new, 6 increased, 45 reduced and 8 closed positions. Its largest new stake was GrafTech: 36,151 shares worth $4.62M. The largest sale was Starbucks, an estimated $4.83M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Robotti Robert's largest Q1 2019 buy was GrafTech: 36,151 shares worth $4.62M.
  • Robotti Robert added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019, an estimated $3.87M increase.
  • Robotti Robert's biggest Q1 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $1.79M.
  • Robotti Robert fully exited Starbucks in Q1 2019, selling an estimated $4.83M.
  • Robotti Robert's ten largest holdings make up 57% of its $283M portfolio in Q1 2019.
  • Robotti Robert opened 5 new positions and closed 8 in Q1 2019.
  • Robotti Robert's portfolio value rose 11% quarter-over-quarter to $283M.

Based on Robotti Robert's 13F filing for Q1 2019, filed 14 May 2019.