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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
+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
Cap. Flow
-$6.96M
Cap. Flow %
-2.66%
Top 10 Hldgs %
62.85%
Holding
64
New
3
Increased
15
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$2.55M
2
COTY icon
Coty
COTY
+$1.68M
3
RT
Ruby Tuesday Georgia
RT
+$246K
4
AEO icon
American Eagle Outfitters
AEO
+$243K
5
CKH
Seacor Holdings Inc.
CKH
+$174K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$3.75M
2
AEIS icon
Advanced Energy
AEIS
+$3.57M
3
LMNR icon
Limoneira
LMNR
+$1.79M
4
ROCK icon
Gibraltar Industries
ROCK
+$711K
5
SBLK icon
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
DVN icon
51
Devon Energy
DVN
$52.1B
$305K 0.12%
4,550
– –
RDNT icon
52
RadNet
RDNT
$5.87B
$300K 0.11%
105,575
– –
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$262K 0.1%
1,400
– –
RT
54
DELISTED
Ruby Tuesday Georgia
RT
$239K 0.09%
+42,725
New +$246K
MRK icon
55
Merck
MRK
$366B
$227K 0.09%
4,192
– –
AEO icon
56
American Eagle Outfitters
AEO
$2.83B
$216K 0.08%
+17,625
New +$243K
DWSN icon
57
Dawson Geophysical
DWSN
$104M
$192K 0.07%
11,298
– –
TRQ
58
DELISTED
Turquoise Hill Resources Ltd
TRQ
$167K 0.06%
5,021
+1,021
+26% +$35.6K
SHYF
59
DELISTED
The Shyft Group
SHYF
$59K 0.02%
11,400
– –
LOAN
60
Manhattan Bridge Capital
LOAN
$46.6M
$20K 0.01%
10,000
– –
LMNR icon
61
Limoneira
LMNR
$250M
– –
-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
1 2
3

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GPWA
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TAIM
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MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
KGAMU
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FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

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.