ROBOTTI ROBERT
Q1 2014 13F-HR Holdings
Net value change ($000)
+13,396
(5.4%)
New positions
3
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PHX MINERALS INC. | 6,912 | 29.2% |
| BLDR | 3,098 | 11.7% |
| CVCO | 1,878 | 13.9% |
| OMNOVA SOLUTIONS INC | 1,778 | 13.9% |
| HP | 1,760 | 24.4% |
| COTY | 1,723 | NEW |
| LXU | 1,474 | 10.3% |
| CNQ | 1,247 | 12.8% |
| SKAA | 591 | 8.1% |
| BPZ RESOURCES INC | 417 | 53.5% |
Top Reduces (Value $000, Stocks/ETFs)
| AEIS | -2,602 | -25.0% |
| LMNR | -1,792 | -100.0% |
| Vistaprint NV Cimpress | -729 | -16.8% |
| ATWOOD OCEANICS INC | -674 | -4.7% |
| ROCK | -644 | -10.1% |
| AXR | -526 | -10.6% |
| STAR BULK CARRIERS CORP | -519 | -18.8% |
| CVU | -451 | -13.8% |
| PSMT | -434 | -16.3% |
| E HOUSE CHINA HLDGS LTD | -423 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|