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Robotti Robert Portfolio holdings
AUM
$620M
Turnover
9.52%
1-Year Est. Return
55.18%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
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
$262M
AUM Growth
+$13.4M
(+5.4%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
64
New
3
Increased
15
Reduced
24
Closed
3
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSB Industries
LXU
|
+$2.55M |
| 2 |
Coty
COTY
|
+$1.68M |
| 3 |
RT
Ruby Tuesday Georgia
RT
|
+$246K |
| 4 |
American Eagle Outfitters
AEO
|
+$243K |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$3.75M |
| 2 |
Advanced Energy
AEIS
|
+$3.57M |
| 3 |
Limoneira
LMNR
|
+$1.79M |
| 4 |
Gibraltar Industries
ROCK
|
+$711K |
| 5 |
Star Bulk Carriers
SBLK
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.72% |
| 2 | Energy | 26.96% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 7.26% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$54.2B
| $305K | 0.12% |
4,550
| – | – |
2013 Q2
3 quarters
|
|
52
RadNet
RDNT
$5.54B
| $300K | 0.11% |
105,575
| – | – |
2013 Q2
3 quarters
|
|
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $262K | 0.1% |
1,400
| – | – |
2013 Q2
3 quarters
|
|
|
RT
54
DELISTED
Ruby Tuesday Georgia
RT
| $239K | 0.09% |
+42,725
| New | +$246K |
2014 Q1
0 quarters
|
|
55
Merck
MRK
$358B
| $227K | 0.09% |
4,192
| – | – |
2013 Q4
1 quarter
|
|
|
56
American Eagle Outfitters
AEO
$3.02B
| $216K | 0.08% |
+17,625
| New | +$243K |
2014 Q1
0 quarters
|
|
57
Dawson Geophysical
DWSN
$69.6M
| $192K | 0.07% |
11,298
| – | – |
2013 Q2
3 quarters
|
|
|
TRQ
58
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $167K | 0.06% |
5,021
+1,021
| +26% | +$35.6K |
2013 Q2
3 quarters
|
|
59
DELISTED
The Shyft Group
SHYF
| $59K | 0.02% |
11,400
| – | – |
2013 Q2
3 quarters
|
|
60
Manhattan Bridge Capital
LOAN
$39.8M
| $20K | 0.01% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
|
61
Limoneira
LMNR
$214M
| – | – |
-67,401
| Closed | -$1.79M | – |
|
|
EJ
62
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| – | – |
-30,201
| Closed | -$423K | – |
|
|
TRQ.RT
63
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| – | – |
-10,000
| Closed | -$10K | – |
|
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Robotti Robert's Q1 2014 Portfolio in Review
As of Q1 2014, Robotti Robert held 64 positions worth $262M, up 5.4% from $249M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Robotti Robert's Q1 2014 filing shows 3 new, 15 increased, 24 reduced and 3 closed positions. Its largest new stake was Coty: 115,000 shares worth $1.72M. The largest sale was Builders FirstSource, an estimated $3.75M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Energy and Consumer Discretionary.
- Robotti Robert's largest Q1 2014 buy was Coty: 115,000 shares worth $1.72M.
- Robotti Robert added most to LSB Industries in Q1 2014, an estimated $2.55M increase.
- Robotti Robert's biggest Q1 2014 reduction was Builders FirstSource, cutting an estimated $3.75M.
- Robotti Robert fully exited Limoneira in Q1 2014, selling an estimated $1.79M.
- Robotti Robert's ten largest holdings make up 63% of its $262M portfolio in Q1 2014.
- Robotti Robert opened 3 new positions and closed 3 in Q1 2014.
- Robotti Robert's portfolio value rose 5.4% quarter-over-quarter to $262M.
Based on Robotti Robert's 13F filing for Q1 2014, filed 15 May 2014.