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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
+0.03%
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
$178M
AUM Growth
-$23.8M
Cap. Flow
-$14.3M
Cap. Flow %
-8.04%
Top 10 Hldgs %
65.98%
Holding
64
New
2
Increased
15
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
XRM
Xerium Technologies Inc (new)
XRM
+$1.39M
2
LQDT icon
Liquidity Services
LQDT
+$743K
3
GME icon
GameStop
GME
+$464K
4
BLDR icon
Builders FirstSource
BLDR
+$369K
5
PHX
PHX Minerals
PHX
+$357K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.42M
2
CMPR icon
Cimpress
CMPR
+$3.15M
3
AEIS icon
Advanced Energy
AEIS
+$2.98M
4
SKX
Skechers
SKX
+$2.42M
5
ATW
Atwood Oceanics
ATW
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 32.99%
2 Energy 21.85%
3 Consumer Discretionary 17.83%
4 Financials 8.9%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
51
Champion Homes
SKY
$4.9B
$60K 0.03%
14,700
-250
-2% -$931
LOAN
52
Manhattan Bridge Capital
LOAN
$46.6M
$40K 0.02%
10,000
– –
DWSN icon
53
Dawson Geophysical
DWSN
$104M
$37K 0.02%
6,010
-4,333
-42% -$35.5K
DMLP icon
54
Dorchester Minerals
DMLP
$1.41B
$26K 0.01%
+1,025
New +$27.1K
ARCO icon
55
Arcos Dorados Holdings
ARCO
$1.69B
– –
-102,782
Closed -$598K
BXC icon
56
BlueLinx
BXC
$624M
– –
-8,507
Closed -$111K
CALM icon
57
Cal-Maine
CALM
$3.75B
– –
-99,008
Closed -$4.42M
CMPR icon
58
Cimpress
CMPR
$2.17B
– –
-57,395
Closed -$3.15M
SHYF
59
DELISTED
The Shyft Group
SHYF
– –
-11,400
Closed -$53K
SKX
60
DELISTED
Skechers
SKX
– –
-136,404
Closed -$2.42M
SPLP
61
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-20,000
Closed -$332K
UCP
62
DELISTED
UCP, Inc.
UCP
– –
-26,150
Closed -$312K
BPZ
63
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-376,035
Closed -$718K
1 2
3

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GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $620M AUM 14.43% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Robotti Robert held 64 positions worth $178M, down 12% from $202M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Robotti Robert withdrew a net $14.3M in Q4 2014, closing 9 positions and reducing 25 holdings. Its most notable exit was Cal-Maine, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Robotti Robert opened a new position in Xerium Technologies Inc (new) worth $1.51M.

  • Robotti Robert's largest Q4 2014 buy was Xerium Technologies Inc (new): 95,537 shares worth $1.51M.
  • Robotti Robert added most to Liquidity Services in Q4 2014, an estimated $743K increase.
  • Robotti Robert's biggest Q4 2014 reduction was Advanced Energy, cutting an estimated $2.98M.
  • Robotti Robert fully exited Cal-Maine in Q4 2014, selling an estimated $4.42M.
  • Robotti Robert's ten largest holdings make up 66% of its $178M portfolio in Q4 2014.
  • Robotti Robert opened 2 new positions and closed 9 in Q4 2014.
  • Robotti Robert's portfolio value fell 12% quarter-over-quarter to $178M.

Based on Robotti Robert's 13F filing for Q4 2014, filed 18 Feb 2015.