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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
+13.25%
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
$314M
AUM Growth
-$14.4M
Cap. Flow
-$9.03M
Cap. Flow %
-2.88%
Top 10 Hldgs %
65.78%
Holding
63
New
6
Increased
6
Reduced
39
Closed
5
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$11.8M
2
CC icon
Chemours
CC
+$2.32M
3
HGV icon
Hilton Grand Vacations
HGV
+$1.4M
4
LEGH icon
Legacy Housing
LEGH
+$925K
5
SPB icon
Spectrum Brands
SPB
+$745K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$5.93M
2
BLDR icon
Builders FirstSource
BLDR
+$3.84M
3
HP icon
Helmerich & Payne
HP
+$2.48M
4
VAL icon
Valaris plc Class A Ordinary Share
VAL
+$2.3M
5
VNTR
Venator Materials PLC
VNTR
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Consumer Discretionary 22.4%
3 Energy 20.43%
4 Materials 14.01%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.43M 0.78%
25,000
-10,000
-29% -$916K
2018 Q4
4 quarters
FTI icon
27
TechnipFMC
FTI
$26.6B
$2.09M 0.67%
131,004
-4,061
-3% -$63K
2017 Q4
8 quarters
EXTN
28
DELISTED
Exterran Corporation
EXTN
$2.07M 0.66%
264,516
-79,565
-23% -$738K
2016 Q1
15 quarters
GASS icon
29
StealthGas
GASS
$322M
$2.04M 0.65%
593,307
-19,121
-3% -$65K
2013 Q2
26 quarters
AEO icon
30
American Eagle Outfitters
AEO
$3B
$1.75M 0.56%
118,878
-2,627
-2% -$40.1K
2014 Q1
23 quarters
HGV icon
31
Hilton Grand Vacations
HGV
$2.8B
$1.4M 0.45%
+40,610
New +$1.4M
2019 Q4
0 quarters
VWTR
32
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.23M 0.39%
110,256
-3,769
-3% -$40.2K
2013 Q2
26 quarters
LEGH icon
33
Legacy Housing
LEGH
$648M
$982K 0.31%
+59,000
New +$925K
2019 Q4
0 quarters
OPTU icon
34
Optimum Communications Inc
OPTU
$358M
$902K 0.29%
33,000
+2,000
+6% +$55.3K
2018 Q2
6 quarters
SPB icon
35
Spectrum Brands
SPB
$1.81B
$845K 0.27%
+13,138
New +$745K
2019 Q4
0 quarters
VAL icon
36
DELISTED
Valaris plc Class A Ordinary Share
VAL
$823K 0.26%
125,497
-471,805
-79% -$2.3M
2019 Q3
1 quarter
GCAP
37
DELISTED
Gain Capital Holdings, Inc.
GCAP
$679K 0.22%
171,900
-163,515
-49% -$703K
2018 Q3
5 quarters
FRPH icon
38
FRP Holdings
FRPH
$372M
$677K 0.22%
27,164
-1,954
-7% -$49.1K
2018 Q4
4 quarters
CSV icon
39
Carriage Services
CSV
$577M
$573K 0.18%
22,386
+210
+0.9% +$5.09K
2018 Q4
4 quarters
TDW.WS.B icon
40
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$561K 0.18%
344,815
-5,745
-2% -$5.94K
2017 Q4
8 quarters
DHIL icon
41
DELISTED
Diamond Hill
DHIL
$548K 0.17%
3,900
-600
-13% -$83.9K
2017 Q4
8 quarters
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
$542K 0.17%
4,000
– –
2018 Q4
4 quarters
TDW.WS.A icon
43
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$426K 0.14%
261,665
-3,538
-1% -$4.55K
2017 Q4
8 quarters
PSMT icon
44
Pricesmart
PSMT
$5.21B
$394K 0.13%
5,553
– –
2019 Q3
1 quarter
RVI icon
45
DELISTED
Retail Value Inc. Common Shares
RVI
$388K 0.12%
+114,903
New +$385K
2019 Q4
0 quarters
UHAL icon
46
U-Haul Holding Co
UHAL
$11.2B
$376K 0.12%
10,000
-12,000
-55% -$455K
2018 Q1
7 quarters
BB icon
47
BlackBerry
BB
$4.98B
$353K 0.11%
55,000
+10,000
+22% +$54.9K
2019 Q1
3 quarters
AEIS icon
48
Advanced Energy
AEIS
$9.63B
$336K 0.11%
4,725
– –
2013 Q2
26 quarters
FPH icon
49
Five Point Holdings
FPH
$314M
$318K 0.1%
45,750
+5,000
+12% +$34.2K
2019 Q2
2 quarters
TKR icon
50
Timken Company
TKR
$7.75B
$314K 0.1%
5,582
-10,143
-65% -$513K
2016 Q3
13 quarters
1
2
3

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MAC
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KGAMU
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Robotti Robert's Q4 2019 Portfolio in Review

As of Q4 2019, Robotti Robert held 63 positions worth $314M, down 4.4% from $328M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Robotti Robert's Q4 2019 filing shows 6 new, 6 increased, 39 reduced and 5 closed positions. Its largest new stake was Chemours: 139,750 shares worth $2.53M. The largest sale was BMC Stock Holdings, Inc, an estimated $5.93M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Robotti Robert's largest Q4 2019 buy was Chemours: 139,750 shares worth $2.53M.
  • Robotti Robert added most to Tidewater in Q4 2019, an estimated $11.8M increase.
  • Robotti Robert's biggest Q4 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $5.93M.
  • Robotti Robert fully exited Helmerich & Payne in Q4 2019, selling an estimated $2.48M.
  • Robotti Robert's ten largest holdings make up 66% of its $314M portfolio in Q4 2019.
  • Robotti Robert opened 6 new positions and closed 5 in Q4 2019.
  • Robotti Robert's portfolio value fell 4.4% quarter-over-quarter to $314M.

Based on Robotti Robert's 13F filing for Q4 2019, filed 14 Feb 2020.