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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
(-0.02%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
63
New
2
Increased
8
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Limoneira
LMNR
|
+$1.5M |
| 2 |
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 |
Merck
MRK
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pricesmart
PSMT
|
+$5.24M |
| 2 |
LCI Industries
LCII
|
+$3.59M |
| 3 |
Builders FirstSource
BLDR
|
+$3.49M |
| 4 |
SKX
Skechers
SKX
|
+$3.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLP
51
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $347K | 0.14% |
20,000
| – | – |
|
52
Devon Energy
DVN
$52.9B
| $282K | 0.11% |
4,550
| – | – |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $258K | 0.1% |
1,400
| – | – |
|
54
Dawson Geophysical
DWSN
$113M
| $235K | 0.09% |
11,298
| – | – |
|
|
55
Merck
MRK
$371B
| $200K | 0.08% |
+4,192
| New | +$192K |
|
56
RadNet
RDNT
$5.8B
| $176K | 0.07% |
105,575
| – | – |
|
|
TRQ
57
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $132K | 0.05% |
4,000
+2,701
| +208% | +$90.9K |
|
|
SHYF
58
DELISTED
The Shyft Group
SHYF
| $76K | 0.03% |
11,400
-5,110
| -31% | -$33.5K |
|
|
LOAN
59
Manhattan Bridge Capital
LOAN
$46.6M
| $17K | 0.01% |
10,000
| – | – |
|
|
TRQ.RT
60
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $10K | ﹤0.01% |
+10,000
| New | +$8.75K |
|
|
PHIIK
61
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| – | – |
-6,350
| Closed | -$239K |
|
|
STSA
62
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| – | – |
-38
| Closed | -$1K |
|
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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.