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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
+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
–

Top Buys

Rank Stock Value
1
PHX
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
BOLT
51
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$256K 0.11%
+15,000
New +$247K
DVN icon
52
Devon Energy
DVN
$52.1B
$226K 0.1%
+4,350
New +$242K
PHIIK
53
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$217K 0.09%
+6,350
New +$210K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.09%
+1,400
New +$187K
SHYF
55
DELISTED
The Shyft Group
SHYF
$101K 0.04%
+16,510
New +$92.6K
DL
56
DELISTED
China Distance Education Holdings Limited
DL
$88K 0.04%
+12,429
New +$71.6K
TRQ
57
DELISTED
Turquoise Hill Resources Ltd
TRQ
$59K 0.03%
+1,299
New +$64.9K
LOAN
58
Manhattan Bridge Capital
LOAN
$46.6M
$16K 0.01%
+10,000
New +$14.3K
HDY
59
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$7K ﹤0.01%
+1,775
New +$7.47K
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.