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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
+4.31%
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
$255M
AUM Growth
-$6.55M
Cap. Flow
-$11.7M
Cap. Flow %
-4.58%
Top 10 Hldgs %
64.47%
Holding
63
New
2
Increased
15
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$1.13M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$969K
3
CKH
Seacor Holdings Inc.
CKH
+$415K
4
JEF icon
Jefferies Financial Group
JEF
+$398K
5
UCP
UCP, Inc.
UCP
+$365K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$4.73M
2
ATW
Atwood Oceanics
ATW
+$3.69M
3
CALM icon
Cal-Maine
CALM
+$3.54M
4
BLDR icon
Builders FirstSource
BLDR
+$1.48M
5
PHX
PHX Minerals
PHX
+$906K

Sector Composition

Rank Sector Weight
1 Industrials 32.06%
2 Energy 30.39%
3 Consumer Discretionary 11.13%
4 Materials 7.63%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHX
1
DELISTED
PHX Minerals
PHX
$38.3M 14.99%
1,366,956
-35,904
-3% -$906K
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$22.9M 8.95%
3,055,945
-189,759
-6% -$1.48M
LXU icon
3
LSB Industries
LXU
$748M
$17.6M 6.91%
550,311
+1,376
+0.3% +$41K
CVCO icon
4
Cavco Industries
CVCO
$4.37B
$16.7M 6.53%
195,442
-650
-0.3% -$50.6K
JEF icon
5
Jefferies Financial Group
JEF
$12.2B
$16.7M 6.52%
709,677
+17,130
+2% +$398K
CNQ icon
6
Canadian Natural Resources
CNQ
$101B
$12.9M 5.07%
583,185
-10,757
-2% -$215K
OMN
7
DELISTED
OMNOVA Solutions Inc.
OMN
$12.8M 4.99%
1,402,792
+3,500
+0.3% +$33K
ATW
8
DELISTED
Atwood Oceanics
ATW
$10.2M 4.01%
195,026
-74,894
-28% -$3.69M
HP icon
9
Helmerich & Payne
HP
$4.25B
$9.42M 3.69%
81,162
-2,190
-3% -$240K
AEIS icon
10
Advanced Energy
AEIS
$10.9B
$7.2M 2.82%
374,225
+55,175
+17% +$1.13M
LECO icon
11
Lincoln Electric
LECO
$15.5B
$7M 2.74%
100,120
-344
-0.3% -$23.3K
UMH
12
UMH Properties
UMH
$1.41B
$7M 2.74%
697,459
+14,850
+2% +$146K
CKH
13
DELISTED
Seacor Holdings Inc.
CKH
$6.09M 2.38%
76,547
+5,196
+7% +$415K
SKX
14
DELISTED
Skechers
SKX
$4.64M 1.81%
304,359
-343,164
-53% -$4.73M
AXR icon
15
AMREP Corp
AXR
$123M
$4.34M 1.7%
708,463
+6,500
+0.9% +$36.1K
ROCK icon
16
Gibraltar Industries
ROCK
$1.34B
$4.11M 1.61%
265,044
-38,690
-13% -$641K
CALM icon
17
Cal-Maine
CALM
$3.75B
$3.97M 1.56%
106,938
-107,808
-50% -$3.54M
GTI
18
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$3.87M 1.52%
370,150
+4,100
+1% +$43.9K
SENEA icon
19
Seneca Foods Class A
SENEA
$1.35B
$3.75M 1.47%
122,496
-5,652
-4% -$169K
JOY
20
DELISTED
Joy Global Inc
JOY
$3.4M 1.33%
55,265
-200
-0.4% -$12K
VWTR
21
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3.28M 1.28%
138,085
+5,825
+4% +$136K
CVU icon
22
CPI Aerostructures
CVU
$71.7M
$2.93M 1.15%
230,922
+15,097
+7% +$196K
CMPR icon
23
Cimpress
CMPR
$2.17B
$2.84M 1.11%
70,215
-2,910
-4% -$126K
LCII icon
24
LCI Industries
LCII
$2.5B
$2.54M 0.99%
50,757
-425
-0.8% -$21.2K
GASS icon
25
StealthGas
GASS
$353M
$2.32M 0.91%
208,625
+250
+0.1% +$2.69K
1
2 3

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GPWA
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TAIM
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MAC
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KGAMU
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Robotti Robert's Q2 2014 Portfolio in Review

As of Q2 2014, Robotti Robert held 63 positions worth $255M, down 2.5% from $262M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Robotti Robert withdrew a net $11.7M in Q2 2014, reducing 23 holdings. Its largest reduction was Skechers, cutting an estimated $4.73M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 36% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Robotti Robert opened a new position in Arcos Dorados Holdings worth $1.12M.

  • Robotti Robert's largest Q2 2014 buy was Arcos Dorados Holdings: 102,782 shares worth $1.12M.
  • Robotti Robert added most to Advanced Energy in Q2 2014, an estimated $1.13M increase.
  • Robotti Robert's biggest Q2 2014 reduction was Skechers, cutting an estimated $4.73M.
  • Robotti Robert's ten largest holdings make up 64% of its $255M portfolio in Q2 2014.
  • Robotti Robert opened 2 new positions and closed 0 in Q2 2014.
  • Robotti Robert's portfolio value fell 2.5% quarter-over-quarter to $255M.

Based on Robotti Robert's 13F filing for Q2 2014, filed 8 Aug 2014.