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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
-43.32%
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
$170M
AUM Growth
-$143M
Cap. Flow
+$2.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
64.13%
Holding
67
New
9
Increased
12
Reduced
30
Closed
9
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$8.01M
2
UBER icon
Uber
UBER
+$3.29M
3
TNL icon
Travel + Leisure Co
TNL
+$3.12M
4
EAF icon
GrafTech
EAF
+$2.84M
5
AER icon
AerCap
AER
+$2.24M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$4.65M
2
RDNT icon
RadNet
RDNT
+$4.29M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.43M
4
JEF icon
Jefferies Financial Group
JEF
+$2.28M
5
LPG icon
Dorian LPG
LPG
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 24.11%
2 Consumer Discretionary 23.93%
3 Energy 16.06%
4 Materials 13.25%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXTN
26
DELISTED
Exterran Corporation
EXTN
$1.27M 0.74%
264,046
-470
-0.2% -$2.82K
2016 Q1
16 quarters
CC icon
27
Chemours
CC
$1.93B
$1.22M 0.71%
137,050
-2,700
-2% -$38.9K
2019 Q4
1 quarter
BVH
28
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.21M 0.71%
104,369
-3,048
-3% -$51.8K
2017 Q3
10 quarters
GASS icon
29
StealthGas
GASS
$329M
$1.15M 0.68%
583,757
-9,550
-2% -$26.6K
2013 Q2
27 quarters
SE icon
30
Sea Limited
SE
$58.4B
$1.11M 0.65%
+25,000
New +$1.12M
2020 Q1
0 quarters
AER icon
31
AerCap
AER
$22.7B
$1.03M 0.61%
+45,290
New +$2.24M
2020 Q1
0 quarters
AEO icon
32
American Eagle Outfitters
AEO
$2.95B
$922K 0.54%
115,928
-2,950
-2% -$37.5K
2014 Q1
24 quarters
SMHI icon
33
SEACOR Marine Holdings
SMHI
$224M
$876K 0.51%
200,075
-2,511
-1% -$22.1K
2017 Q2
11 quarters
VWTR
34
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$835K 0.49%
107,406
-2,850
-3% -$27.4K
2013 Q2
27 quarters
OPTU icon
35
Optimum Communications Inc
OPTU
$335M
$825K 0.48%
37,000
+4,000
+12% +$104K
2018 Q2
7 quarters
FRPH icon
36
FRP Holdings
FRPH
$369M
$756K 0.44%
35,164
+8,000
+29% +$186K
2018 Q4
5 quarters
FTI icon
37
TechnipFMC
FTI
$27.3B
$647K 0.38%
128,941
-2,063
-2% -$22.6K
2017 Q4
9 quarters
UHAL icon
38
U-Haul Holding Co
UHAL
$10.9B
$523K 0.31%
18,000
+8,000
+80% +$270K
2018 Q1
8 quarters
BITA icon
39
DELISTED
Bitauto Holdings Limited
BITA
$520K 0.31%
+50,000
New +$698K
2020 Q1
0 quarters
FPH icon
40
Five Point Holdings
FPH
$307M
$419K 0.25%
82,750
+37,000
+81% +$269K
2019 Q2
3 quarters
VOYA icon
41
Voya Financial
VOYA
$8.62B
$406K 0.24%
+10,000
New +$545K
2020 Q1
0 quarters
CSV icon
42
Carriage Services
CSV
$560M
$329K 0.19%
20,366
-2,020
-9% -$43.6K
2018 Q4
5 quarters
DHIL icon
43
DELISTED
Diamond Hill
DHIL
$298K 0.17%
3,300
-600
-15% -$75.9K
2017 Q4
9 quarters
PSMT icon
44
Pricesmart
PSMT
$5.22B
$292K 0.17%
5,553
– –
2019 Q3
2 quarters
BB icon
45
BlackBerry
BB
$4.83B
$289K 0.17%
70,000
+15,000
+27% +$81.5K
2019 Q1
4 quarters
MS icon
46
Morgan Stanley
MS
$285B
$272K 0.16%
+8,000
New +$377K
2020 Q1
0 quarters
ESNT icon
47
Essent Group
ESNT
$5.65B
$263K 0.15%
+10,000
New +$444K
2020 Q1
0 quarters
TDW.WS.A icon
48
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$236K 0.14%
259,478
-2,187
-0.8% -$3.26K
2017 Q4
9 quarters
MRK icon
49
Merck
MRK
$364B
$231K 0.14%
3,144
– –
2018 Q3
6 quarters
AEIS icon
50
Advanced Energy
AEIS
$10.4B
$229K 0.13%
4,725
– –
2013 Q2
27 quarters
1
2
3

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Robotti Robert's Q1 2020 Portfolio in Review

As of Q1 2020, Robotti Robert held 67 positions worth $170M, down 46% from $314M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Robotti Robert's Q1 2020 filing shows 9 new, 12 increased, 30 reduced and 9 closed positions. Its largest new stake was Uber: 100,000 shares worth $2.79M. The largest sale was BMC Stock Holdings, Inc, an estimated $4.65M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Robotti Robert's largest Q1 2020 buy was Uber: 100,000 shares worth $2.79M.
  • Robotti Robert added most to Tidewater in Q1 2020, an estimated $8.01M increase.
  • Robotti Robert's biggest Q1 2020 reduction was BMC Stock Holdings, Inc, cutting an estimated $4.65M.
  • Robotti Robert fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2020, selling an estimated $2.43M.
  • Robotti Robert's ten largest holdings make up 64% of its $170M portfolio in Q1 2020.
  • Robotti Robert opened 9 new positions and closed 9 in Q1 2020.
  • Robotti Robert's portfolio value fell 46% quarter-over-quarter to $170M.

Based on Robotti Robert's 13F filing for Q1 2020, filed 15 May 2020.