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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
+4.31%
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
$255M
AUM Growth
-$6.55M
Cap. Flow
-$11.7M
Cap. Flow %
-4.58%
Top 10 Hldgs %
64.47%
Holding
63
New
2
Increased
15
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$1.13M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$969K
3
CKH
Seacor Holdings Inc.
CKH
+$415K
4
JEF icon
Jefferies Financial Group
JEF
+$398K
5
UCP
UCP, Inc.
UCP
+$365K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$4.73M
2
ATW
Atwood Oceanics
ATW
+$3.69M
3
CALM icon
Cal-Maine
CALM
+$3.54M
4
BLDR icon
Builders FirstSource
BLDR
+$1.48M
5
PHX
PHX Minerals
PHX
+$906K

Sector Composition

Rank Sector Weight
1 Industrials 32.06%
2 Energy 30.39%
3 Consumer Discretionary 11.13%
4 Materials 7.63%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL
51
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$380K 0.15%
8,575
– –
UCP
52
DELISTED
UCP, Inc.
UCP
$357K 0.14%
+26,150
New +$365K
DVN icon
53
Devon Energy
DVN
$52.1B
$353K 0.14%
4,450
-100
-2% -$7.27K
SPLP
54
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$334K 0.13%
20,000
– –
BXC icon
55
BlueLinx
BXC
$624M
$324K 0.13%
23,144
-506
-2% -$6.56K
RT
56
DELISTED
Ruby Tuesday Georgia
RT
$324K 0.13%
42,725
– –
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$321K 0.13%
1,400
– –
MRK icon
58
Merck
MRK
$366B
$231K 0.09%
4,192
– –
DWSN icon
59
Dawson Geophysical
DWSN
$104M
$203K 0.08%
13,048
+1,750
+15% +$25.1K
TRQ
60
DELISTED
Turquoise Hill Resources Ltd
TRQ
$168K 0.07%
5,021
– –
SHYF
61
DELISTED
The Shyft Group
SHYF
$52K 0.02%
11,400
– –
LOAN
62
Manhattan Bridge Capital
LOAN
$46.6M
$34K 0.01%
10,000
– –
1 2
3

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GPWA
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TAIM
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MAC
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KGAMU
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FPB
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BT
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Robotti Robert's Q2 2014 Portfolio in Review

As of Q2 2014, Robotti Robert held 63 positions worth $255M, down 2.5% from $262M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Robotti Robert withdrew a net $11.7M in Q2 2014, reducing 23 holdings. Its largest reduction was Skechers, cutting an estimated $4.73M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 36% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Robotti Robert opened a new position in Arcos Dorados Holdings worth $1.12M.

  • Robotti Robert's largest Q2 2014 buy was Arcos Dorados Holdings: 102,782 shares worth $1.12M.
  • Robotti Robert added most to Advanced Energy in Q2 2014, an estimated $1.13M increase.
  • Robotti Robert's biggest Q2 2014 reduction was Skechers, cutting an estimated $4.73M.
  • Robotti Robert's ten largest holdings make up 64% of its $255M portfolio in Q2 2014.
  • Robotti Robert opened 2 new positions and closed 0 in Q2 2014.
  • Robotti Robert's portfolio value fell 2.5% quarter-over-quarter to $255M.

Based on Robotti Robert's 13F filing for Q2 2014, filed 8 Aug 2014.