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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
+13.01%
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
-$46K
Cap. Flow
-$28.8M
Cap. Flow %
-11.59%
Top 10 Hldgs %
60.32%
Holding
63
New
2
Increased
8
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
LMNR icon
Limoneira
LMNR
+$1.5M
2
SBLK icon
Star Bulk Carriers
SBLK
+$915K
3
JOY
Joy Global Inc
JOY
+$598K
4
CTC
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
+$201K
5
MRK icon
Merck
MRK
+$192K

Top Sells

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$5.24M
2
LCII icon
LCI Industries
LCII
+$3.59M
3
BLDR icon
Builders FirstSource
BLDR
+$3.49M
4
SKX
Skechers
SKX
+$3.3M
5
ROCK icon
Gibraltar Industries
ROCK
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 37.7%
2 Energy 24.76%
3 Consumer Discretionary 10.42%
4 Financials 7.69%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
26
Pricesmart
PSMT
$5.37B
$2.65M 1.07%
22,984
-46,628
-67% -$5.24M
GASS icon
27
StealthGas
GASS
$350M
$2.04M 0.82%
200,000
– –
LMNR icon
28
Limoneira
LMNR
$272M
$1.79M 0.72%
67,401
+59,091
+711% +$1.5M
VTOL icon
29
Bristow Group
VTOL
$1.28B
$1.76M 0.71%
28,466
-4,094
-13% -$254K
WPX
30
DELISTED
WPX Energy, Inc.
WPX
$1.51M 0.61%
73,900
-2,450
-3% -$48.9K
CRV
31
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$1.37M 0.55%
420,039
– –
MINI
32
DELISTED
Mobile Mini Inc
MINI
$1.33M 0.54%
32,392
-2,750
-8% -$102K
CGG
33
DELISTED
CGG
CGG
$1.32M 0.53%
2,384
-164
-6% -$108K
WLK icon
34
Westlake Corp
WLK
$9.56B
$1.22M 0.49%
20,000
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.42%
8,749
– –
GLPW
36
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.03M 0.41%
52,550
-25,150
-32% -$493K
CTC
37
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$780K 0.31%
380,708
+100,000
+36% +$201K
BPZ
38
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$779K 0.31%
427,835
– –
PHII
39
DELISTED
PHI, Inc.
PHII
$603K 0.24%
15,181
-2,200
-13% -$83.3K
BMCH
40
DELISTED
BMC Stock Holdings, Inc
BMCH
$573K 0.23%
31,446
+6,396
+26% +$103K
PTVCA
41
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$568K 0.23%
22,701
– –
HNRG icon
42
Hallador Energy
HNRG
$783M
$504K 0.2%
62,543
-4,370
-7% -$32.5K
SKY icon
43
Champion Homes
SKY
$4.76B
$499K 0.2%
96,846
-4,754
-5% -$22.5K
TAL
44
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$492K 0.2%
8,575
– –
TLM
45
DELISTED
TALISMAN ENERGY INC
TLM
$491K 0.2%
42,177
– –
NWLIA
46
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$473K 0.19%
2,113
– –
BXC icon
47
BlueLinx
BXC
$643M
$462K 0.19%
23,650
-350
-1% -$6.25K
AAPL icon
48
Apple
AAPL
$4.67T
$460K 0.19%
22,960
– –
TKR icon
49
Timken Company
TKR
$8.53B
$444K 0.18%
11,260
– –
EJ
50
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$423K 0.17%
30,201
-170,557
-85% -$1.72M
1
2
3

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Robotti Robert's Q4 2013 Portfolio in Review

As of Q4 2013, Robotti Robert held 63 positions worth $249M, down 0.02% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Robotti Robert withdrew a net $28.8M in Q4 2013, closing 2 positions and reducing 33 holdings. Its most notable exit was PHI, Inc. Non-Voting Common Stock, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Robotti Robert opened a new position in Merck worth $200K.

  • Robotti Robert's largest Q4 2013 buy was Merck: 4,192 shares worth $200K.
  • Robotti Robert added most to Limoneira in Q4 2013, an estimated $1.5M increase.
  • Robotti Robert's biggest Q4 2013 reduction was Pricesmart, cutting an estimated $5.24M.
  • Robotti Robert fully exited PHI, Inc. Non-Voting Common Stock in Q4 2013, selling an estimated $239K.
  • Robotti Robert's ten largest holdings make up 60% of its $249M portfolio in Q4 2013.
  • Robotti Robert opened 2 new positions and closed 2 in Q4 2013.
  • Robotti Robert's portfolio value fell 0.02% quarter-over-quarter to $249M.

Based on Robotti Robert's 13F filing for Q4 2013, filed 14 Feb 2014.