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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
+1.11%
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
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100.39%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHX Minerals
PHX
|
+$20.8M |
| 2 |
Jefferies Financial Group
JEF
|
+$19.7M |
| 3 |
Builders FirstSource
BLDR
|
+$18.4M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$16.3M |
| 5 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.27% |
| 2 | Energy | 25.45% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Financials | 8.34% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
PHX Minerals
PHX
| $20.6M | 8.97% |
+1,444,880
| New | +$20.8M |
2013 Q2
0 quarters
|
|
|
2
Jefferies Financial Group
JEF
$10.1B
| $17.6M | 7.67% |
+750,102
| New | +$19.7M |
2013 Q2
0 quarters
|
|
|
3
Builders FirstSource
BLDR
$5.44B
| $17.6M | 7.66% |
+2,941,627
| New | +$18.4M |
2013 Q2
0 quarters
|
|
|
ATW
4
DELISTED
Atwood Oceanics
ATW
| $16.4M | 7.14% |
+314,629
| New | +$16.3M |
2013 Q2
0 quarters
|
|
|
OMN
5
DELISTED
OMNOVA Solutions Inc.
OMN
| $12.1M | 5.29% |
+1,515,075
| New | +$11M |
2013 Q2
0 quarters
|
|
6
DELISTED
Skechers
SKX
| $11.5M | 5.01% |
+1,438,125
| New | +$10.5M |
2013 Q2
0 quarters
|
|
7
Cavco Industries
CVCO
$3.89B
| $10.8M | 4.72% |
+214,759
| New | +$10.1M |
2013 Q2
0 quarters
|
|
8
LSB Industries
LXU
$727M
| $9.3M | 4.05% |
+397,488
| New | +$9.96M |
2013 Q2
0 quarters
|
|
9
Pricesmart
PSMT
$5.22B
| $8.66M | 3.77% |
+98,870
| New | +$8.53M |
2013 Q2
0 quarters
|
|
10
Advanced Energy
AEIS
$10.4B
| $8.32M | 3.62% |
+477,625
| New | +$8.53M |
2013 Q2
0 quarters
|
|
11
Canadian Natural Resources
CNQ
$107B
| $8.29M | 3.61% |
+606,922
| New | +$8.7M |
2013 Q2
0 quarters
|
|
12
Gibraltar Industries
ROCK
$1.09B
| $7.08M | 3.08% |
+485,951
| New | +$8.21M |
2013 Q2
0 quarters
|
|
13
UMH Properties
UMH
$1.28B
| $6.9M | 3% |
+671,459
| New | +$7.23M |
2013 Q2
0 quarters
|
|
14
LCI Industries
LCII
$1.9B
| $6.44M | 2.81% |
+163,787
| New | +$6.08M |
2013 Q2
0 quarters
|
|
15
Lincoln Electric
LECO
$14.1B
| $6.36M | 2.77% |
+111,124
| New | +$6.2M |
2013 Q2
0 quarters
|
|
16
Helmerich & Payne
HP
$3.86B
| $6.21M | 2.7% |
+99,412
| New | +$6.12M |
2013 Q2
0 quarters
|
|
|
CKH
17
DELISTED
Seacor Holdings Inc.
CKH
| $6.1M | 2.66% |
+75,916
| New | +$5.59M |
2013 Q2
0 quarters
|
|
18
Cal-Maine
CALM
$2.95B
| $5.59M | 2.44% |
+240,486
| New | +$5.27M |
2013 Q2
0 quarters
|
|
19
AMREP Corp
AXR
$109M
| $5.33M | 2.32% |
+576,562
| New | +$5.35M |
2013 Q2
0 quarters
|
|
20
Cimpress
CMPR
$1.79B
| $4.48M | 1.95% |
+90,690
| New | +$3.97M |
2013 Q2
0 quarters
|
|
21
Seneca Foods Class A
SENEA
$1.23B
| $4.04M | 1.76% |
+131,687
| New | +$4.34M |
2013 Q2
0 quarters
|
|
|
VWTR
22
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.91M | 1.27% |
+138,860
| New | +$3.04M |
2013 Q2
0 quarters
|
|
23
CPI Aerostructures
CVU
$66.2M
| $2.71M | 1.18% |
+249,622
| New | +$2.34M |
2013 Q2
0 quarters
|
|
|
JOY
24
DELISTED
Joy Global Inc
JOY
| $2.07M | 0.9% |
+42,665
| New | +$2.35M |
2013 Q2
0 quarters
|
|
|
MINI
25
DELISTED
Mobile Mini Inc
MINI
| $1.8M | 0.78% |
+54,322
| New | +$1.71M |
2013 Q2
0 quarters
|
|
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Robotti Robert's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Robotti Robert, which disclosed 60 positions worth $230M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is PHX Minerals: 1,444,880 shares worth $20.6M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Energy and Consumer Discretionary.
- Robotti Robert's largest Q2 2013 buy was PHX Minerals: 1,444,880 shares worth $20.6M.
- Robotti Robert's ten largest holdings make up 58% of its $230M portfolio in Q2 2013.
- Robotti Robert disclosed 60 positions in Q2 2013, its first 13F filing on record.
Based on Robotti Robert's 13F filing for Q2 2013, filed 15 Aug 2013.