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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
-10.16%
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
$202M
AUM Growth
-$53.3M
(-21%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
65
New
2
Increased
6
Reduced
42
Closed
3
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$6.71M |
| 2 |
Liquidity Services
LQDT
|
+$6.21M |
| 3 |
GRAFTECH INTERNATIONAL LTD
GTI
|
+$1.81M |
| 4 |
American Eagle Outfitters
AEO
|
+$157K |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$54.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHX Minerals
PHX
|
+$17.1M |
| 2 |
Skechers
SKX
|
+$3.07M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$2.48M |
| 4 |
LSB Industries
LXU
|
+$1.94M |
| 5 |
Builders FirstSource
BLDR
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.94% |
| 2 | Energy | 26.8% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Financials | 8.22% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Timken Company
TKR
$7.78B
| $325K | 0.16% |
7,660
-3,600
| -32% | -$166K |
2013 Q2
5 quarters
|
|
|
UCP
52
DELISTED
UCP, Inc.
UCP
| $312K | 0.15% |
26,150
| – | – |
2014 Q2
1 quarter
|
|
53
Devon Energy
DVN
$54.9B
| $303K | 0.15% |
4,450
| – | – |
2013 Q2
5 quarters
|
|
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $276K | 0.14% |
1,400
| – | – |
2013 Q2
5 quarters
|
|
|
RT
55
DELISTED
Ruby Tuesday Georgia
RT
| $255K | 0.13% |
43,225
+500
| +1% | +$3.22K |
2014 Q1
2 quarters
|
|
56
Merck
MRK
$364B
| $237K | 0.12% |
4,192
| – | – |
2013 Q4
3 quarters
|
|
57
Dawson Geophysical
DWSN
$73.3M
| $114K | 0.06% |
10,343
-2,705
| -21% | -$32.4K |
2013 Q2
5 quarters
|
|
58
BlueLinx
BXC
$556M
| $111K | 0.05% |
8,507
-14,637
| -63% | -$185K |
2013 Q2
5 quarters
|
|
59
Champion Homes
SKY
$4.12B
| $62K | 0.03% |
14,950
-84,175
| -85% | -$320K |
2013 Q2
5 quarters
|
|
60
DELISTED
The Shyft Group
SHYF
| $53K | 0.03% |
11,400
| – | – |
2013 Q2
5 quarters
|
|
61
Manhattan Bridge Capital
LOAN
$39.1M
| $28K | 0.01% |
10,000
| – | – |
2013 Q2
5 quarters
|
|
62
RadNet
RDNT
$5.44B
| – | – |
-105,575
| Closed | -$700K | – |
|
63
Westlake Corp
WLK
$7.95B
| – | – |
-20,000
| Closed | -$1.68M | – |
|
|
TRQ
64
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-5,021
| Closed | -$168K | – |
|
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Robotti Robert's Q3 2014 Portfolio in Review
As of Q3 2014, Robotti Robert held 65 positions worth $202M, down 21% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Robotti Robert withdrew a net $24.8M in Q3 2014, closing 3 positions and reducing 42 holdings. Its most notable exit was Westlake Corp, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Robotti Robert opened a new position in GameStop worth $6.5M.
- Robotti Robert's largest Q3 2014 buy was GameStop: 631,500 shares worth $6.5M.
- Robotti Robert added most to GRAFTECH INTERNATIONAL LTD in Q3 2014, an estimated $1.81M increase.
- Robotti Robert's biggest Q3 2014 reduction was PHX Minerals, cutting an estimated $17.1M.
- Robotti Robert fully exited Westlake Corp in Q3 2014, selling an estimated $1.68M.
- Robotti Robert's ten largest holdings make up 59% of its $202M portfolio in Q3 2014.
- Robotti Robert opened 2 new positions and closed 3 in Q3 2014.
- Robotti Robert's portfolio value fell 21% quarter-over-quarter to $202M.
Based on Robotti Robert's 13F filing for Q3 2014, filed 14 Nov 2014.