We are live on ! Find out more
RR

Robotti Robert Portfolio holdings

AUM $620M
1-Year Est. Return 55.18%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
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
$249M
AUM Growth
+$19.1M
Cap. Flow
+$4.38M
Cap. Flow %
1.76%
Top 10 Hldgs %
58.26%
Holding
64
New
4
Increased
14
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$7.65M
2
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$2.82M
3
LXU icon
LSB Industries
LXU
+$2.21M
4
AXR icon
AMREP Corp
AXR
+$1.07M
5
GASS icon
StealthGas
GASS
+$966K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$4.38M
2
PSMT icon
Pricesmart
PSMT
+$2.63M
3
ATW
Atwood Oceanics
ATW
+$1.91M
4
LCII icon
LCI Industries
LCII
+$1.74M
5
MINI
Mobile Mini Inc
MINI
+$630K

Sector Composition

Rank Sector Weight
1 Industrials 35.73%
2 Energy 23.74%
3 Consumer Discretionary 12.23%
4 Financials 8.13%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGG
26
DELISTED
CGG
CGG
$1.88M 0.76%
2,548
– –
GASS icon
27
StealthGas
GASS
$350M
$1.83M 0.74%
200,000
+100,000
+100% +$966K
VTOL icon
28
Bristow Group
VTOL
$1.28B
$1.77M 0.71%
32,560
-1,215
-4% -$62.5K
EJ
29
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.71M 0.69%
200,758
– –
CRV
30
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$1.61M 0.65%
420,039
– –
GLPW
31
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.56M 0.63%
77,700
– –
WPX
32
DELISTED
WPX Energy, Inc.
WPX
$1.47M 0.59%
76,350
– –
MINI
33
DELISTED
Mobile Mini Inc
MINI
$1.2M 0.48%
35,142
-19,180
-35% -$630K
SBLK icon
34
Star Bulk Carriers
SBLK
$3.62B
$1.08M 0.44%
21,372
+1,372
+7% +$51.2K
WLK icon
35
Westlake Corp
WLK
$9.56B
$1.05M 0.42%
20,000
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$993K 0.4%
8,749
-200
-2% -$23.1K
BPZ
37
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$834K 0.34%
427,835
– –
PHII
38
DELISTED
PHI, Inc.
PHII
$636K 0.26%
17,381
– –
PTVCA
39
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$540K 0.22%
22,701
– –
CTC
40
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$505K 0.2%
280,708
– –
SKY icon
41
Champion Homes
SKY
$4.76B
$504K 0.2%
101,600
-1,800
-2% -$8.37K
HNRG icon
42
Hallador Energy
HNRG
$783M
$488K 0.2%
66,913
– –
TKR icon
43
Timken Company
TKR
$8.53B
$487K 0.2%
11,260
– –
TLM
44
DELISTED
TALISMAN ENERGY INC
TLM
$485K 0.2%
42,177
– –
BXC icon
45
BlueLinx
BXC
$643M
$468K 0.19%
24,000
-250
-1% -$4.74K
NWLIA
46
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$426K 0.17%
2,113
– –
TAL
47
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$401K 0.16%
8,575
– –
AAPL icon
48
Apple
AAPL
$4.67T
$391K 0.16%
22,960
-980
-4% -$16.2K
BMCH
49
DELISTED
BMC Stock Holdings, Inc
BMCH
$329K 0.13%
+25,050
New +$342K
SPLP
50
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$300K 0.12%
20,000
– –
1
2
3

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $620M AUM 14.43% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Robotti Robert's Q3 2013 Portfolio in Review

As of Q3 2013, Robotti Robert held 64 positions worth $249M, up 8.3% from $230M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Robotti Robert's Q3 2013 filing shows 4 new, 14 increased, 16 reduced and 3 closed positions. Its largest new stake was GRAFTECH INTERNATIONAL LTD: 364,600 shares worth $3.08M. The largest sale was Skechers, an estimated $4.38M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Robotti Robert's largest Q3 2013 buy was GRAFTECH INTERNATIONAL LTD: 364,600 shares worth $3.08M.
  • Robotti Robert added most to Builders FirstSource in Q3 2013, an estimated $7.65M increase.
  • Robotti Robert's biggest Q3 2013 reduction was Skechers, cutting an estimated $4.38M.
  • Robotti Robert fully exited BOLT TECHNOLOGY CORPORATION in Q3 2013, selling an estimated $256K.
  • Robotti Robert's ten largest holdings make up 58% of its $249M portfolio in Q3 2013.
  • Robotti Robert opened 4 new positions and closed 3 in Q3 2013.
  • Robotti Robert's portfolio value rose 8.3% quarter-over-quarter to $249M.

Based on Robotti Robert's 13F filing for Q3 2013, filed 15 Nov 2013.