ROBOTTI ROBERT
Q2 2014 13F-HR Holdings
Net value change ($000)
-6,554
(-2.5%)
New positions
2
Sold out positions
0
Turnover %
0.6%
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 Q1 2014
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. | 7,706 | 25.2% |
| CNQ | 1,926 | 17.5% |
| LXU | 1,838 | 11.6% |
| CVCO | 1,288 | 8.4% |
| ARCO | 1,120 | NEW |
| HP | 457 | 5.1% |
| RDNT | 400 | 133.3% |
| UCP INC | 357 | NEW |
| WLK | 351 | 26.5% |
| UMH | 320 | 4.8% |
Top Reduces (Value $000, Stocks/ETFs)
| BLDR | -6,677 | -22.6% |
| ATWOOD OCEANICS INC | -3,367 | -24.8% |
| SKAA | -3,251 | -41.2% |
| CALM | -2,767 | -41.0% |
| OMNOVA SOLUTIONS INC | -1,774 | -12.2% |
| ROCK | -1,620 | -28.3% |
| Vistaprint NV Cimpress | -758 | -21.1% |
| LEUCADIA NATIONAL CO | -702 | -4.0% |
| AEIS | -613 | -7.8% |
| PSMT | -306 | -13.8% |
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 |
|---|