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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
+13.01%
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
$249M
AUM Growth
-$46K
Cap. Flow
-$28.8M
Cap. Flow %
-11.59%
Top 10 Hldgs %
60.32%
Holding
63
New
2
Increased
8
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
LMNR icon
Limoneira
LMNR
+$1.5M
2
SBLK icon
Star Bulk Carriers
SBLK
+$915K
3
JOY
Joy Global Inc
JOY
+$598K
4
CTC
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
+$201K
5
MRK icon
Merck
MRK
+$192K

Top Sells

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$5.24M
2
LCII icon
LCI Industries
LCII
+$3.59M
3
BLDR icon
Builders FirstSource
BLDR
+$3.49M
4
SKX
Skechers
SKX
+$3.3M
5
ROCK icon
Gibraltar Industries
ROCK
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 37.7%
2 Energy 24.76%
3 Consumer Discretionary 10.42%
4 Financials 7.69%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.08B
$26.4M 10.63%
3,708,072
-514,981
-12% -$3.49M
PHX
2
DELISTED
PHX Minerals
PHX
$23.7M 9.52%
1,417,360
-12,000
-0.8% -$191K
JEF icon
3
Jefferies Financial Group
JEF
$12.7B
$17.5M 7.04%
690,355
-75,566
-10% -$1.91M
LXU icon
4
LSB Industries
LXU
$814M
$14.3M 5.76%
454,068
-32,503
-7% -$842K
ATW
5
DELISTED
Atwood Oceanics
ATW
$14.3M 5.74%
267,407
-13,314
-5% -$718K
CVCO icon
6
Cavco Industries
CVCO
$4.35B
$13.5M 5.43%
196,587
-18,312
-9% -$1.12M
OMN
7
DELISTED
OMNOVA Solutions Inc.
OMN
$12.7M 5.13%
1,399,292
-125,700
-8% -$1.08M
AEIS icon
8
Advanced Energy
AEIS
$11.3B
$10.4M 4.19%
455,745
-25,180
-5% -$540K
CNQ icon
9
Canadian Natural Resources
CNQ
$104B
$9.77M 3.93%
597,241
-16,197
-3% -$252K
SKX
10
DELISTED
Skechers
SKX
$7.3M 2.93%
660,648
-316,662
-32% -$3.3M
HP icon
11
Helmerich & Payne
HP
$4.43B
$7.21M 2.9%
85,702
-13,280
-13% -$1.03M
LECO icon
12
Lincoln Electric
LECO
$15.1B
$7.17M 2.88%
100,444
-10,680
-10% -$750K
CALM icon
13
Cal-Maine
CALM
$3.49B
$6.5M 2.61%
215,786
-24,700
-10% -$656K
ROCK icon
14
Gibraltar Industries
ROCK
$1.4B
$6.38M 2.56%
342,938
-138,700
-29% -$2.27M
UMH
15
UMH Properties
UMH
$1.36B
$6.36M 2.56%
675,259
-35,845
-5% -$349K
CKH
16
DELISTED
Seacor Holdings Inc.
CKH
$6.11M 2.46%
69,265
-6,555
-9% -$594K
AXR icon
17
AMREP Corp
AXR
$123M
$4.96M 2%
708,777
+24,118
+4% +$178K
CMPR icon
18
Cimpress
CMPR
$2.13B
$4.33M 1.74%
76,130
-14,250
-16% -$791K
SENEA icon
19
Seneca Foods Class A
SENEA
$1.33B
$4.14M 1.67%
129,827
+129
+0.1% +$3.92K
GTI
20
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$4.07M 1.64%
362,850
-1,750
-0.5% -$17.9K
CVU icon
21
CPI Aerostructures
CVU
$68.4M
$3.26M 1.31%
216,572
-33,050
-13% -$447K
JOY
22
DELISTED
Joy Global Inc
JOY
$3.23M 1.3%
55,165
+10,850
+24% +$598K
VWTR
23
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3.06M 1.23%
132,210
-11,600
-8% -$272K
SBLK icon
24
Star Bulk Carriers
SBLK
$3.62B
$2.76M 1.11%
41,372
+20,000
+94% +$915K
LCII icon
25
LCI Industries
LCII
$2.49B
$2.67M 1.07%
52,067
-70,520
-58% -$3.59M
1
2 3

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Robotti Robert's Q4 2013 Portfolio in Review

As of Q4 2013, Robotti Robert held 63 positions worth $249M, down 0.02% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Robotti Robert withdrew a net $28.8M in Q4 2013, closing 2 positions and reducing 33 holdings. Its most notable exit was PHI, Inc. Non-Voting Common Stock, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Robotti Robert opened a new position in Merck worth $200K.

  • Robotti Robert's largest Q4 2013 buy was Merck: 4,192 shares worth $200K.
  • Robotti Robert added most to Limoneira in Q4 2013, an estimated $1.5M increase.
  • Robotti Robert's biggest Q4 2013 reduction was Pricesmart, cutting an estimated $5.24M.
  • Robotti Robert fully exited PHI, Inc. Non-Voting Common Stock in Q4 2013, selling an estimated $239K.
  • Robotti Robert's ten largest holdings make up 60% of its $249M portfolio in Q4 2013.
  • Robotti Robert opened 2 new positions and closed 2 in Q4 2013.
  • Robotti Robert's portfolio value fell 0.02% quarter-over-quarter to $249M.

Based on Robotti Robert's 13F filing for Q4 2013, filed 14 Feb 2014.