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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
+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
(-0.02%)
Cap. Flow
-$28.8M
Cap. Flow % of AUM
Cap. Flow %
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
63
New
2
Increased
8
Reduced
33
Closed
2
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Limoneira
LMNR
|
+$1.5M |
| 2 |
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 |
Merck
MRK
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pricesmart
PSMT
|
+$5.24M |
| 2 |
LCI Industries
LCII
|
+$3.59M |
| 3 |
Builders FirstSource
BLDR
|
+$3.49M |
| 4 |
Skechers
SKX
|
+$3.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$6.98B
| $26.4M | 10.63% |
3,708,072
-514,981
| -12% | -$3.49M |
2013 Q2
2 quarters
|
|
2
DELISTED
PHX Minerals
PHX
| $23.7M | 9.52% |
1,417,360
-12,000
| -0.8% | -$191K |
2013 Q2
2 quarters
|
|
3
Jefferies Financial Group
JEF
$10.6B
| $17.5M | 7.04% |
690,355
-75,566
| -10% | -$1.91M |
2013 Q2
2 quarters
|
|
4
LSB Industries
LXU
$829M
| $14.3M | 5.76% |
454,068
-32,503
| -7% | -$842K |
2013 Q2
2 quarters
|
|
|
ATW
5
DELISTED
Atwood Oceanics
ATW
| $14.3M | 5.74% |
267,407
-13,314
| -5% | -$718K |
2013 Q2
2 quarters
|
|
6
Cavco Industries
CVCO
$4.74B
| $13.5M | 5.43% |
196,587
-18,312
| -9% | -$1.12M |
2013 Q2
2 quarters
|
|
|
OMN
7
DELISTED
OMNOVA Solutions Inc.
OMN
| $12.7M | 5.13% |
1,399,292
-125,700
| -8% | -$1.08M |
2013 Q2
2 quarters
|
|
8
Advanced Energy
AEIS
$8.89B
| $10.4M | 4.19% |
455,745
-25,180
| -5% | -$540K |
2013 Q2
2 quarters
|
|
9
Canadian Natural Resources
CNQ
$116B
| $9.8M | 3.93% |
597,241
-16,197
| -3% | -$252K |
2013 Q2
2 quarters
|
|
|
10
DELISTED
Skechers
SKX
| $7.3M | 2.93% |
660,648
-316,662
| -32% | -$3.3M |
2013 Q2
2 quarters
|
|
11
Helmerich & Payne
HP
$4.3B
| $7.21M | 2.9% |
85,702
-13,280
| -13% | -$1.03M |
2013 Q2
2 quarters
|
|
12
Lincoln Electric
LECO
$15B
| $7.17M | 2.88% |
100,444
-10,680
| -10% | -$750K |
2013 Q2
2 quarters
|
|
13
Cal-Maine
CALM
$2.97B
| $6.5M | 2.61% |
215,786
-24,700
| -10% | -$656K |
2013 Q2
2 quarters
|
|
|
14
Gibraltar Industries
ROCK
$1.19B
| $6.38M | 2.56% |
342,938
-138,700
| -29% | -$2.27M |
2013 Q2
2 quarters
|
|
15
UMH Properties
UMH
$1.29B
| $6.36M | 2.56% |
675,259
-35,845
| -5% | -$349K |
2013 Q2
2 quarters
|
|
|
CKH
16
DELISTED
Seacor Holdings Inc.
CKH
| $6.11M | 2.46% |
69,265
-6,555
| -9% | -$594K |
2013 Q2
2 quarters
|
|
17
AMREP Corp
AXR
$111M
| $4.96M | 2% |
708,777
+24,118
| +4% | +$178K |
2013 Q2
2 quarters
|
|
18
Cimpress
CMPR
$1.4B
| $4.33M | 1.74% |
76,130
-14,250
| -16% | -$791K |
2013 Q2
2 quarters
|
|
19
Seneca Foods Class A
SENEA
$1.08B
| $4.14M | 1.67% |
129,827
+129
| +0.1% | +$3.92K |
2013 Q2
2 quarters
|
|
20
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.07M | 1.64% |
362,850
-1,750
| -0.5% | -$17.9K |
2013 Q3
1 quarter
|
|
21
CPI Aerostructures
CVU
$63.7M
| $3.26M | 1.31% |
216,572
-33,050
| -13% | -$447K |
2013 Q2
2 quarters
|
|
|
JOY
22
DELISTED
Joy Global Inc
JOY
| $3.23M | 1.3% |
55,165
+10,850
| +24% | +$598K |
2013 Q2
2 quarters
|
|
|
VWTR
23
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.06M | 1.23% |
132,210
-11,600
| -8% | -$272K |
2013 Q2
2 quarters
|
|
|
24
Star Bulk Carriers
SBLK
$3.29B
| $2.76M | 1.11% |
41,372
+20,000
| +94% | +$915K |
2013 Q2
2 quarters
|
|
|
25
LCI Industries
LCII
$2.41B
| $2.66M | 1.07% |
52,067
-70,520
| -58% | -$3.59M |
2013 Q2
2 quarters
|
|
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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.