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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
+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
(+8.3%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
64
New
4
Increased
14
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$7.65M |
| 2 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
+$2.82M |
| 3 |
LSB Industries
LXU
|
+$2.21M |
| 4 |
AMREP Corp
AXR
|
+$1.07M |
| 5 |
StealthGas
GASS
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$4.38M |
| 2 |
Pricesmart
PSMT
|
+$2.63M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$1.91M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $264K | 0.11% |
1,400
| – | – |
|
52
Devon Energy
DVN
$52.9B
| $263K | 0.11% |
4,550
+200
| +5% | +$11.4K |
|
53
Dawson Geophysical
DWSN
$113M
| $255K | 0.1% |
11,298
| – | – |
|
54
RadNet
RDNT
$5.8B
| $254K | 0.1% |
105,575
| – | – |
|
|
PHIIK
55
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $239K | 0.1% |
6,350
| – | – |
|
56
Limoneira
LMNR
$272M
| $213K | 0.09% |
+8,310
| New | +$187K |
|
|
SHYF
57
DELISTED
The Shyft Group
SHYF
| $100K | 0.04% |
16,510
| – | – |
|
|
TRQ
58
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $44K | 0.02% |
1,299
| – | – |
|
|
LOAN
59
Manhattan Bridge Capital
LOAN
$46.6M
| $19K | 0.01% |
10,000
| – | – |
|
|
STSA
60
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1K | ﹤0.01% |
+38
| New | +$1.01K |
|
|
DL
61
DELISTED
China Distance Education Holdings Limited
DL
| – | – |
-12,429
| Closed | -$88K |
|
|
BOLT
62
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| – | – |
-15,000
| Closed | -$256K |
|
|
HDY
63
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| – | – |
-1,775
| Closed | -$7K |
|
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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.