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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
-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
Cap. Flow
-$24.8M
Cap. Flow %
-12.28%
Top 10 Hldgs %
58.89%
Holding
65
New
2
Increased
6
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$6.71M
2
LQDT icon
Liquidity Services
LQDT
+$6.21M
3
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$1.81M
4
AEO icon
American Eagle Outfitters
AEO
+$157K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$54.7K

Top Sells

Rank Stock Value
1
PHX
PHX Minerals
PHX
+$17.1M
2
SKX
Skechers
SKX
+$3.07M
3
JOY
Joy Global Inc
JOY
+$2.48M
4
LXU icon
LSB Industries
LXU
+$1.94M
5
BLDR icon
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
TKR icon
51
Timken Company
TKR
$8.37B
$325K 0.16%
7,660
-3,600
-32% -$166K
UCP
52
DELISTED
UCP, Inc.
UCP
$312K 0.15%
26,150
– –
DVN icon
53
Devon Energy
DVN
$52.1B
$303K 0.15%
4,450
– –
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$276K 0.14%
1,400
– –
RT
55
DELISTED
Ruby Tuesday Georgia
RT
$255K 0.13%
43,225
+500
+1% +$3.22K
MRK icon
56
Merck
MRK
$366B
$237K 0.12%
4,192
– –
DWSN icon
57
Dawson Geophysical
DWSN
$104M
$114K 0.06%
10,343
-2,705
-21% -$32.4K
BXC icon
58
BlueLinx
BXC
$624M
$111K 0.05%
8,507
-14,637
-63% -$185K
SKY icon
59
Champion Homes
SKY
$4.9B
$62K 0.03%
14,950
-84,175
-85% -$320K
SHYF
60
DELISTED
The Shyft Group
SHYF
$53K 0.03%
11,400
– –
LOAN
61
Manhattan Bridge Capital
LOAN
$46.6M
$28K 0.01%
10,000
– –
RDNT icon
62
RadNet
RDNT
$5.87B
– –
-105,575
Closed -$700K
WLK icon
63
Westlake Corp
WLK
$9.68B
– –
-20,000
Closed -$1.68M
TRQ
64
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-5,021
Closed -$168K
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 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.