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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
-10.16%
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
$202M
AUM Growth
-$53.3M
Cap. Flow
-$24.8M
Cap. Flow %
-12.28%
Top 10 Hldgs %
58.89%
Holding
65
New
2
Increased
6
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$6.71M
2
LQDT icon
Liquidity Services
LQDT
+$6.21M
3
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$1.81M
4
AEO icon
American Eagle Outfitters
AEO
+$157K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$54.7K

Top Sells

Rank Stock Value
1
PHX
PHX Minerals
PHX
+$17.1M
2
SKX
Skechers
SKX
+$3.07M
3
JOY
Joy Global Inc
JOY
+$2.48M
4
LXU icon
LSB Industries
LXU
+$1.94M
5
BLDR icon
Builders FirstSource
BLDR
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 28.94%
2 Energy 26.8%
3 Consumer Discretionary 16.56%
4 Financials 8.22%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
26
Star Bulk Carriers
SBLK
$3.4B
$1.73M 0.86%
31,372
– –
PSMT icon
27
Pricesmart
PSMT
$5.23B
$1.61M 0.8%
18,805
-3,199
-15% -$278K
GASS icon
28
StealthGas
GASS
$353M
$1.59M 0.79%
174,950
-33,675
-16% -$341K
WPX
29
DELISTED
WPX Energy, Inc.
WPX
$1.53M 0.76%
63,500
-850
-1% -$20.1K
CRV
30
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$1.2M 0.59%
362,804
-57,235
-14% -$183K
COTY icon
31
Coty
COTY
$2.51B
$1.16M 0.57%
70,000
-45,000
-39% -$785K
VTOL icon
32
Bristow Group
VTOL
$1.3B
$1.14M 0.56%
26,136
-812
-3% -$42.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.51%
7,425
-994
-12% -$132K
MINI
34
DELISTED
Mobile Mini Inc
MINI
$995K 0.49%
28,457
-380
-1% -$15.6K
BMCH
35
DELISTED
BMC Stock Holdings, Inc
BMCH
$851K 0.42%
54,171
+3,300
+6% +$54.7K
JOY
36
DELISTED
Joy Global Inc
JOY
$788K 0.39%
14,453
-40,812
-74% -$2.48M
BPZ
37
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$718K 0.36%
376,035
-51,800
-12% -$132K
HNRG icon
38
Hallador Energy
HNRG
$766M
$716K 0.35%
60,496
-1,310
-2% -$16.8K
GLPW
39
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$702K 0.35%
47,146
-5,018
-10% -$80.8K
AEO icon
40
American Eagle Outfitters
AEO
$2.83B
$692K 0.34%
47,625
+12,775
+37% +$157K
CGG
41
DELISTED
CGG
CGG
$642K 0.32%
2,199
-40
-2% -$13.2K
ARCO icon
42
Arcos Dorados Holdings
ARCO
$1.69B
$598K 0.3%
102,782
– –
AAPL icon
43
Apple
AAPL
$4.67T
$578K 0.29%
22,960
– –
PHII
44
DELISTED
PHI, Inc.
PHII
$575K 0.28%
13,689
-1,492
-10% -$60.6K
NWLIA
45
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$522K 0.26%
2,113
– –
CTC
46
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$479K 0.24%
373,908
-6,800
-2% -$9.78K
PTVCA
47
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$465K 0.23%
19,929
-2,772
-12% -$66.1K
TAL
48
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$354K 0.18%
8,575
– –
SPLP
49
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$332K 0.16%
20,000
– –
TLM
50
DELISTED
TALISMAN ENERGY INC
TLM
$328K 0.16%
37,992
-2,385
-6% -$24.1K
1
2
3

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TAIM
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MAC
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KGAMU
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Robotti Robert's Q3 2014 Portfolio in Review

As of Q3 2014, Robotti Robert held 65 positions worth $202M, down 21% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Robotti Robert withdrew a net $24.8M in Q3 2014, closing 3 positions and reducing 42 holdings. Its most notable exit was Westlake Corp, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Robotti Robert opened a new position in GameStop worth $6.5M.

  • Robotti Robert's largest Q3 2014 buy was GameStop: 631,500 shares worth $6.5M.
  • Robotti Robert added most to GRAFTECH INTERNATIONAL LTD in Q3 2014, an estimated $1.81M increase.
  • Robotti Robert's biggest Q3 2014 reduction was PHX Minerals, cutting an estimated $17.1M.
  • Robotti Robert fully exited Westlake Corp in Q3 2014, selling an estimated $1.68M.
  • Robotti Robert's ten largest holdings make up 59% of its $202M portfolio in Q3 2014.
  • Robotti Robert opened 2 new positions and closed 3 in Q3 2014.
  • Robotti Robert's portfolio value fell 21% quarter-over-quarter to $202M.

Based on Robotti Robert's 13F filing for Q3 2014, filed 14 Nov 2014.