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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
+43.37%
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
$232M
AUM Growth
+$61.9M
Cap. Flow
+$9.75M
Cap. Flow %
4.2%
Top 10 Hldgs %
66.51%
Holding
65
New
7
Increased
10
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$16.7M
2
SPOT icon
Spotify
SPOT
+$2.4M
3
ALSN icon
Allison Transmission
ALSN
+$2.23M
4
OSB
Norbord Inc.
OSB
+$482K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

Top Sells

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$1.83M
2
WDC icon
Western Digital
WDC
+$1.68M
3
UBER icon
Uber
UBER
+$1.56M
4
WLK icon
Westlake Corp
WLK
+$1.23M
5
LECO icon
Lincoln Electric
LECO
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.62%
2 Industrials 23.39%
3 Materials 13.59%
4 Energy 9.72%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
26
Chemours
CC
$2.35B
$2.02M 0.87%
131,250
-5,800
-4% -$73.3K
PHX
27
DELISTED
PHX Minerals
PHX
$1.97M 0.85%
736,196
+5,564
+0.8% +$20.8K
LXU icon
28
LSB Industries
LXU
$748M
$1.83M 0.79%
2,055,582
-38,513
-2% -$41.5K
UBER icon
29
Uber
UBER
$161B
$1.55M 0.67%
50,000
-50,000
-50% -$1.56M
AER icon
30
AerCap
AER
$23.2B
$1.46M 0.63%
47,310
+2,020
+4% +$57.7K
BVH
31
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.3M 0.56%
102,642
-1,727
-2% -$16.7K
AEO icon
32
American Eagle Outfitters
AEO
$2.83B
$1.21M 0.52%
110,528
-5,400
-5% -$51.1K
LPG icon
33
Dorian LPG
LPG
$2.13B
$1.18M 0.51%
152,278
-11
-0% -$91
EXTN
34
DELISTED
Exterran Corporation
EXTN
$924K 0.4%
171,407
-92,639
-35% -$525K
VWTR
35
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$890K 0.38%
105,606
-1,800
-2% -$14.4K
SMHI icon
36
SEACOR Marine Holdings
SMHI
$255M
$815K 0.35%
319,525
+119,450
+60% +$340K
FRPH icon
37
FRP Holdings
FRPH
$426M
$795K 0.34%
39,164
+4,000
+11% +$82.8K
FTI icon
38
TechnipFMC
FTI
$29.7B
$690K 0.3%
135,593
+6,652
+5% +$38.8K
UHAL icon
39
U-Haul Holding Co
UHAL
$13.3B
$604K 0.26%
20,000
+2,000
+11% +$58.6K
OPTU
40
Optimum Communications Inc
OPTU
$389M
$564K 0.24%
25,000
-12,000
-32% -$294K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$557K 0.24%
3,123
+1,997
+177% +$365K
VOYA icon
42
Voya Financial
VOYA
$9.29B
$467K 0.2%
10,000
– –
BB icon
43
BlackBerry
BB
$4.78B
$391K 0.17%
80,000
+10,000
+14% +$45.2K
MS icon
44
Morgan Stanley
MS
$337B
$386K 0.17%
8,000
– –
CSIQ icon
45
Canadian Solar
CSIQ
$892M
$380K 0.16%
+19,710
New +$351K
CSV icon
46
Carriage Services
CSV
$541M
$364K 0.16%
20,066
-300
-1% -$5.05K
FPH icon
47
Five Point Holdings
FPH
$367M
$343K 0.15%
74,500
-8,250
-10% -$41.5K
NWHM
48
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$336K 0.14%
+100,000
New +$263K
PSMT icon
49
Pricesmart
PSMT
$5.23B
$335K 0.14%
5,553
– –
AEIS icon
50
Advanced Energy
AEIS
$10.9B
$320K 0.14%
4,725
– –
1
2
3

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TAIM
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MAC
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KGAMU
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Robotti Robert's Q2 2020 Portfolio in Review

As of Q2 2020, Robotti Robert held 65 positions worth $232M, up 36% from $170M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Robotti Robert deployed $9.75M of net new capital in Q2 2020, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was GAN Ltd: 875,000 shares worth $22.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Methode Electronics, an estimated $1.83M trimmed.

  • Robotti Robert's largest Q2 2020 buy was GAN Ltd: 875,000 shares worth $22.3M.
  • Robotti Robert added most to Norbord Inc. in Q2 2020, an estimated $482K increase.
  • Robotti Robert's biggest Q2 2020 reduction was Methode Electronics, cutting an estimated $1.83M.
  • Robotti Robert fully exited StealthGas in Q2 2020, selling an estimated $1.15M.
  • Robotti Robert's ten largest holdings make up 67% of its $232M portfolio in Q2 2020.
  • Robotti Robert opened 7 new positions and closed 4 in Q2 2020.
  • Robotti Robert's portfolio value rose 36% quarter-over-quarter to $232M.

Based on Robotti Robert's 13F filing for Q2 2020, filed 14 Aug 2020.