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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
+4.92%
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
$287M
AUM Growth
+$3.65M
Cap. Flow
-$2.41M
Cap. Flow %
-0.84%
Top 10 Hldgs %
58.63%
Holding
66
New
3
Increased
8
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$8.73M
2
ESV
Ensco Rowan plc
ESV
+$2.82M
3
EAF icon
GrafTech
EAF
+$1.94M
4
JEF icon
Jefferies Financial Group
JEF
+$1.93M
5
VNTR
Venator Materials PLC
VNTR
+$1.68M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.82M
2
RDC
Rowan Companies Plc
RDC
+$2.6M
3
BLDR icon
Builders FirstSource
BLDR
+$2.24M
4
RVI
Retail Value Inc. Common Shares
RVI
+$982K
5
BITA
Bitauto Holdings Limited
BITA
+$796K

Sector Composition

Rank Sector Weight
1 Industrials 25.17%
2 Energy 21.03%
3 Consumer Discretionary 20.28%
4 Materials 15.23%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$34M 11.84%
1,603,045
-424,690
-21% -$8.82M
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$31.7M 11.04%
1,879,524
-149,439
-7% -$2.24M
TDW icon
3
Tidewater
TDW
$4.61B
$26M 9.05%
1,106,698
+379,734
+52% +$8.73M
WLK icon
4
Westlake Corp
WLK
$9.68B
$20.2M 7.02%
290,187
-5,420
-2% -$361K
OSB
5
DELISTED
Norbord Inc.
OSB
$12.2M 4.24%
491,209
-11,513
-2% -$272K
PHX
6
DELISTED
PHX Minerals
PHX
$9.53M 3.32%
730,547
-22,186
-3% -$318K
JEF icon
7
Jefferies Financial Group
JEF
$12.2B
$9.24M 3.22%
536,721
+112,215
+26% +$1.93M
WDC icon
8
Western Digital
WDC
$166B
$8.99M 3.13%
250,054
-8,123
-3% -$278K
CVCO icon
9
Cavco Industries
CVCO
$4.37B
$8.39M 2.92%
53,269
-1,405
-3% -$191K
RDNT icon
10
RadNet
RDNT
$5.87B
$8.2M 2.86%
594,668
-25,467
-4% -$327K
LXU icon
11
LSB Industries
LXU
$748M
$7.66M 2.67%
2,554,239
-59,337
-2% -$226K
LECO icon
12
Lincoln Electric
LECO
$15.5B
$7.06M 2.46%
85,766
-4,535
-5% -$377K
EAF icon
13
GrafTech
EAF
$193M
$6.05M 2.11%
52,658
+16,507
+46% +$1.94M
SKY icon
14
Champion Homes
SKY
$4.9B
$6.05M 2.11%
221,120
-1,820
-0.8% -$41.4K
CNQ icon
15
Canadian Natural Resources
CNQ
$101B
$5.87M 2.05%
444,643
-19,920
-4% -$274K
UMH
16
UMH Properties
UMH
$1.41B
$5.72M 1.99%
461,025
-18,200
-4% -$245K
GRUB
17
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.46M 1.9%
35,000
– –
OMN
18
DELISTED
OMNOVA Solutions Inc.
OMN
$5.45M 1.9%
875,249
-45,585
-5% -$304K
ESV
19
DELISTED
Ensco Rowan plc
ESV
$5.34M 1.86%
626,569
+244,420
+64% +$2.82M
MEI icon
20
Methode Electronics
MEI
$646M
$5.25M 1.83%
183,690
-9,842
-5% -$276K
EXTN
21
DELISTED
Exterran Corporation
EXTN
$4.86M 1.69%
341,461
-8,535
-2% -$125K
IIIN icon
22
Insteel Industries
IIIN
$590M
$4.51M 1.57%
216,873
-8,287
-4% -$166K
AXR icon
23
AMREP Corp
AXR
$123M
$4.11M 1.43%
598,807
-14,619
-2% -$80.9K
CKH
24
DELISTED
Seacor Holdings Inc.
CKH
$3.74M 1.3%
78,736
-1,735
-2% -$76.2K
VNTR
25
DELISTED
Venator Materials PLC
VNTR
$3.73M 1.3%
704,175
+308,375
+78% +$1.68M
1
2 3

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Robotti Robert's Q2 2019 Portfolio in Review

As of Q2 2019, Robotti Robert held 66 positions worth $287M, up 1.3% from $283M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Robotti Robert's Q2 2019 filing shows 3 new, 8 increased, 39 reduced and 8 closed positions. Its largest new stake was Legacy Housing: 59,000 shares worth $735K. The largest sale was BMC Stock Holdings, Inc, an estimated $8.82M.

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

  • Robotti Robert's largest Q2 2019 buy was Legacy Housing: 59,000 shares worth $735K.
  • Robotti Robert added most to Tidewater in Q2 2019, an estimated $8.73M increase.
  • Robotti Robert's biggest Q2 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $8.82M.
  • Robotti Robert fully exited Rowan Companies Plc in Q2 2019, selling an estimated $2.6M.
  • Robotti Robert's ten largest holdings make up 59% of its $287M portfolio in Q2 2019.
  • Robotti Robert opened 3 new positions and closed 8 in Q2 2019.
  • Robotti Robert's portfolio value rose 1.3% quarter-over-quarter to $287M.

Based on Robotti Robert's 13F filing for Q2 2019, filed 14 Aug 2019.