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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
+9.69%
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
$262M
AUM Growth
+$13.4M
Cap. Flow
-$6.96M
Cap. Flow %
-2.66%
Top 10 Hldgs %
62.85%
Holding
64
New
3
Increased
15
Reduced
24
Closed
3
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$2.55M
2
COTY icon
Coty
COTY
+$1.68M
3
RT
Ruby Tuesday Georgia
RT
+$246K
4
AEO icon
American Eagle Outfitters
AEO
+$243K
5
CKH
Seacor Holdings Inc.
CKH
+$174K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$3.75M
2
AEIS icon
Advanced Energy
AEIS
+$3.57M
3
LMNR icon
Limoneira
LMNR
+$1.79M
4
ROCK icon
Gibraltar Industries
ROCK
+$711K
5
SBLK icon
Star Bulk Carriers
SBLK
+$645K

Sector Composition

Rank Sector Weight
1 Industrials 35.72%
2 Energy 26.96%
3 Consumer Discretionary 11.13%
4 Financials 7.26%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHX icon
1
DELISTED
PHX Minerals
PHX
$30.6M 11.68%
1,402,860
-14,500
-1% -$281K
2013 Q2
3 quarters
BLDR icon
2
Builders FirstSource
BLDR
$5.78B
$29.5M 11.27%
3,245,704
-462,368
-12% -$3.75M
2013 Q2
3 quarters
JEF icon
3
Jefferies Financial Group
JEF
$10.3B
$17.4M 6.63%
692,547
+2,192
+0.3% +$54.1K
2013 Q2
3 quarters
LXU icon
4
LSB Industries
LXU
$753M
$15.8M 6.03%
548,935
+94,867
+21% +$2.55M
2013 Q2
3 quarters
CVCO icon
5
Cavco Industries
CVCO
$4.12B
$15.4M 5.87%
196,092
-495
-0.3% -$37.7K
2013 Q2
3 quarters
OMN
6
DELISTED
OMNOVA Solutions Inc.
OMN
$14.5M 5.54%
1,399,292
– –
2013 Q2
3 quarters
ATW
7
DELISTED
Atwood Oceanics
ATW
$13.6M 5.19%
269,920
+2,513
+0.9% +$122K
2013 Q2
3 quarters
CNQ icon
8
Canadian Natural Resources
CNQ
$107B
$11M 4.2%
593,942
-3,299
-0.6% -$55.8K
2013 Q2
3 quarters
HP icon
9
Helmerich & Payne
HP
$3.77B
$8.97M 3.42%
83,352
-2,350
-3% -$219K
2013 Q2
3 quarters
SKX icon
10
DELISTED
Skechers
SKX
$7.89M 3.01%
647,523
-13,125
-2% -$142K
2013 Q2
3 quarters
AEIS icon
11
Advanced Energy
AEIS
$10.1B
$7.82M 2.98%
319,050
-136,695
-30% -$3.57M
2013 Q2
3 quarters
LECO icon
12
Lincoln Electric
LECO
$14.2B
$7.23M 2.76%
100,464
+20
+0% +$1.43K
2013 Q2
3 quarters
CALM icon
13
Cal-Maine
CALM
$2.97B
$6.74M 2.57%
214,746
-1,040
-0.5% -$28.4K
2013 Q2
3 quarters
UMH icon
14
UMH Properties
UMH
$1.3B
$6.68M 2.55%
682,609
+7,350
+1% +$69.4K
2013 Q2
3 quarters
CKH
15
DELISTED
Seacor Holdings Inc.
CKH
$5.96M 2.28%
71,351
+2,086
+3% +$174K
2013 Q2
3 quarters
ROCK icon
16
Gibraltar Industries
ROCK
$1.17B
$5.73M 2.19%
303,734
-39,204
-11% -$711K
2013 Q2
3 quarters
AXR icon
17
AMREP Corp
AXR
$108M
$4.44M 1.69%
701,963
-6,814
-1% -$49.9K
2013 Q2
3 quarters
SENEA icon
18
Seneca Foods Class A
SENEA
$1.19B
$4.03M 1.54%
128,148
-1,679
-1% -$50.7K
2013 Q2
3 quarters
GTI icon
19
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$4M 1.53%
366,050
+3,200
+0.9% +$33.9K
2013 Q3
2 quarters
CMPR icon
20
Cimpress
CMPR
$1.87B
$3.6M 1.37%
73,125
-3,005
-4% -$152K
2013 Q2
3 quarters
VWTR
21
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3.44M 1.31%
132,260
+50
+0% +$1.23K
2013 Q2
3 quarters
JOY
22
DELISTED
Joy Global Inc
JOY
$3.22M 1.23%
55,465
+300
+0.5% +$16.7K
2013 Q2
3 quarters
CVU icon
23
CPI Aerostructures
CVU
$65.9M
$2.81M 1.07%
215,825
-747
-0.3% -$10.5K
2013 Q2
3 quarters
LCII icon
24
LCI Industries
LCII
$2.04B
$2.77M 1.06%
51,182
-885
-2% -$44.5K
2013 Q2
3 quarters
GASS icon
25
StealthGas
GASS
$322M
$2.37M 0.9%
208,375
+8,375
+4% +$87.5K
2013 Q2
3 quarters
1
2 3

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TAIM
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MAC
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KGAMU
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BT
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RCP
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Robotti Robert's Q1 2014 Portfolio in Review

As of Q1 2014, Robotti Robert held 64 positions worth $262M, up 5.4% from $249M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Robotti Robert's Q1 2014 filing shows 3 new, 15 increased, 24 reduced and 3 closed positions. Its largest new stake was Coty: 115,000 shares worth $1.72M. The largest sale was Builders FirstSource, an estimated $3.75M.

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

  • Robotti Robert's largest Q1 2014 buy was Coty: 115,000 shares worth $1.72M.
  • Robotti Robert added most to LSB Industries in Q1 2014, an estimated $2.55M increase.
  • Robotti Robert's biggest Q1 2014 reduction was Builders FirstSource, cutting an estimated $3.75M.
  • Robotti Robert fully exited Limoneira in Q1 2014, selling an estimated $1.79M.
  • Robotti Robert's ten largest holdings make up 63% of its $262M portfolio in Q1 2014.
  • Robotti Robert opened 3 new positions and closed 3 in Q1 2014.
  • Robotti Robert's portfolio value rose 5.4% quarter-over-quarter to $262M.

Based on Robotti Robert's 13F filing for Q1 2014, filed 15 May 2014.