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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
+1.11%
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
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
100.39%
Top 10 Hldgs %
57.91%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
PHX icon
PHX Minerals
PHX
+$20.8M
2
JEF icon
Jefferies Financial Group
JEF
+$19.7M
3
BLDR icon
Builders FirstSource
BLDR
+$18.4M
4
ATW
Atwood Oceanics
ATW
+$16.3M
5
OMN
OMNOVA Solutions Inc.
OMN
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 32.27%
2 Energy 25.45%
3 Consumer Discretionary 13.36%
4 Financials 8.34%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGG
26
DELISTED
CGG
CGG
$1.78M 0.78%
+2,548
New +$1.89M
2013 Q2
0 quarters
VTOL icon
27
Bristow Group
VTOL
$1.15B
$1.77M 0.77%
+33,775
New +$1.66M
2013 Q2
0 quarters
CRV
28
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$1.47M 0.64%
+420,039
New +$1.17M
2013 Q2
0 quarters
WPX
29
DELISTED
WPX Energy, Inc.
WPX
$1.45M 0.63%
+76,350
New +$1.36M
2013 Q2
0 quarters
GLPW
30
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.25M 0.55%
+77,700
New +$1.26M
2013 Q2
0 quarters
GASS icon
31
StealthGas
GASS
$327M
$1.1M 0.48%
+100,000
New +$1.06M
2013 Q2
0 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$1M 0.44%
+8,949
New +$985K
2013 Q2
0 quarters
WLK icon
33
Westlake Corp
WLK
$7.92B
$964K 0.42%
+20,000
New +$899K
2013 Q2
0 quarters
EJ
34
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$809K 0.35%
+200,758
New +$857K
2013 Q2
0 quarters
BPZ
35
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$766K 0.33%
+427,835
New +$865K
2013 Q2
0 quarters
CTC
36
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$654K 0.28%
+280,708
New +$743K
2013 Q2
0 quarters
PHII
37
DELISTED
PHI, Inc.
PHII
$591K 0.26%
+17,381
New +$560K
2013 Q2
0 quarters
SBLK icon
38
Star Bulk Carriers
SBLK
$3.29B
$547K 0.24%
+20,000
New +$611K
2013 Q2
0 quarters
PTVCA
39
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$540K 0.24%
+22,701
New +$534K
2013 Q2
0 quarters
HNRG icon
40
Hallador Energy
HNRG
$573M
$539K 0.23%
+66,913
New +$495K
2013 Q2
0 quarters
BXC icon
41
BlueLinx
BXC
$568M
$521K 0.23%
+24,250
New +$615K
2013 Q2
0 quarters
TLM
42
DELISTED
TALISMAN ENERGY INC
TLM
$482K 0.21%
+42,177
New +$489K
2013 Q2
0 quarters
TKR icon
43
Timken Company
TKR
$7.68B
$454K 0.2%
+11,260
New +$446K
2013 Q2
0 quarters
SKY icon
44
Champion Homes
SKY
$4.19B
$406K 0.18%
+103,400
New +$468K
2013 Q2
0 quarters
NWLIA
45
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$401K 0.17%
+2,113
New +$401K
2013 Q2
0 quarters
TAL icon
46
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$374K 0.16%
+8,575
New +$363K
2013 Q2
0 quarters
AAPL icon
47
Apple
AAPL
$5.07T
$339K 0.15%
+23,940
New +$368K
2013 Q2
0 quarters
RDNT icon
48
RadNet
RDNT
$5.54B
$280K 0.12%
+105,575
New +$279K
2013 Q2
0 quarters
SPLP icon
49
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$274K 0.12%
+20,000
New +$269K
2013 Q2
0 quarters
DWSN icon
50
Dawson Geophysical
DWSN
$72.4M
$265K 0.12%
+11,298
New +$281K
2013 Q2
0 quarters
1
2
3

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Robotti Robert's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Robotti Robert, which disclosed 60 positions worth $230M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is PHX Minerals: 1,444,880 shares worth $20.6M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Energy and Consumer Discretionary.

  • Robotti Robert's largest Q2 2013 buy was PHX Minerals: 1,444,880 shares worth $20.6M.
  • Robotti Robert's ten largest holdings make up 58% of its $230M portfolio in Q2 2013.
  • Robotti Robert disclosed 60 positions in Q2 2013, its first 13F filing on record.

Based on Robotti Robert's 13F filing for Q2 2013, filed 15 Aug 2013.