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Robotti Robert Portfolio holdings

AUM $641M
1-Year Est. Return 66.01%
This Fund
S&P 500
This Quarter Est. Return
+26.33%
1 Year Est. Return
+66.01%
3 Year Est. Return
+149.47%
5 Year Est. Return
+445.86%
10 Year Est. Return
+1,526.15%
AUM
$259M
AUM Growth
+$26.9M
Cap. Flow
-$14.3M
Cap. Flow %
-5.51%
Top 10 Hldgs %
66.32%
Holding
64
New
3
Increased
10
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
2
CSIQ icon
Canadian Solar
CSIQ
+$1.64M
3
WDC icon
Western Digital
WDC
+$1.35M
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.24M
5
ESTC icon
Elastic
ESTC
+$982K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$6.75M
2
BLDR icon
Builders FirstSource
BLDR
+$6.51M
3
GAN
GAN Ltd
GAN
+$5.2M
4
UMH
UMH Properties
UMH
+$777K
5
WLK icon
Westlake Corp
WLK
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.35%
2 Industrials 23.98%
3 Energy 8.93%
4 Materials 8.69%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGH icon
26
Legacy Housing
LEGH
$629M
$2.52M 0.97%
183,880
-6,380
-3% -$90.7K
CKH
27
DELISTED
Seacor Holdings Inc.
CKH
$2.37M 0.91%
81,410
-2,555
-3% -$75.8K
VWTR
28
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.23M 0.86%
248,826
+143,220
+136% +$1.24M
TNL icon
29
Travel + Leisure Co
TNL
$4.76B
$2.11M 0.81%
68,545
-3,215
-4% -$96K
ALSN icon
30
Allison Transmission
ALSN
$9.51B
$2.08M 0.8%
59,210
-2,960
-5% -$107K
AER icon
31
AerCap
AER
$23.4B
$2.02M 0.78%
80,375
+33,065
+70% +$958K
UBER icon
32
Uber
UBER
$145B
$1.82M 0.7%
50,000
– –
AEO icon
33
American Eagle Outfitters
AEO
$2.94B
$1.58M 0.61%
106,698
-3,830
-3% -$45.7K
PHX
34
DELISTED
PHX Minerals
PHX
$1.34M 0.52%
934,346
+198,150
+27% +$424K
LPG icon
35
Dorian LPG
LPG
$1.96B
$1.22M 0.47%
152,244
-34
-0% -$282
ESTC icon
36
Elastic
ESTC
$6.7B
$1.08M 0.42%
+10,000
New +$982K
BVH
37
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.06M 0.41%
79,197
-23,445
-23% -$342K
FRPH icon
38
FRP Holdings
FRPH
$439M
$816K 0.31%
39,164
– –
UHAL icon
39
U-Haul Holding Co
UHAL
$14B
$712K 0.27%
20,000
– –
EXTN
40
DELISTED
Exterran Corporation
EXTN
$712K 0.27%
171,107
-300
-0.2% -$1.5K
OPTU
41
Optimum Communications Inc
OPTU
$298M
$650K 0.25%
25,000
– –
FTI icon
42
TechnipFMC
FTI
$28.6B
$623K 0.24%
132,711
-2,882
-2% -$16.2K
SMHI icon
43
SEACOR Marine Holdings
SMHI
$209M
$585K 0.23%
287,924
-31,601
-10% -$79.1K
NWHM
44
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$544K 0.21%
100,000
– –
VOYA icon
45
Voya Financial
VOYA
$8.96B
$479K 0.18%
10,000
– –
CSV icon
46
Carriage Services
CSV
$647M
$411K 0.16%
18,406
-1,660
-8% -$34.9K
MS icon
47
Morgan Stanley
MS
$319B
$387K 0.15%
8,000
– –
PSMT icon
48
Pricesmart
PSMT
$5.94B
$369K 0.14%
5,553
– –
BB icon
49
BlackBerry
BB
$4.58B
$367K 0.14%
80,000
– –
FPH icon
50
Five Point Holdings
FPH
$387M
$331K 0.13%
79,500
+5,000
+7% +$24.2K
1
2
3

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APC
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TCM
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GECH
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OP
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SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
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PCM
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Robotti Robert's Q3 2020 Portfolio in Review

As of Q3 2020, Robotti Robert held 64 positions worth $259M, up 12% from $232M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Robotti Robert withdrew a net $14.3M in Q3 2020, closing 3 positions and reducing 32 holdings. Its most notable exit was Gain Capital Holdings, Inc., an estimated $151K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 36% a quarter earlier, followed by Industrials and Energy.

Against the trend, Robotti Robert opened a new position in Elastic worth $1.08M.

  • Robotti Robert's largest Q3 2020 buy was Elastic: 10,000 shares worth $1.08M.
  • Robotti Robert added most to Berkshire Hathaway Class B in Q3 2020, an estimated $1.84M increase.
  • Robotti Robert's biggest Q3 2020 reduction was BMC Stock Holdings, Inc, cutting an estimated $6.75M.
  • Robotti Robert fully exited Gain Capital Holdings, Inc. in Q3 2020, selling an estimated $151K.
  • Robotti Robert's ten largest holdings make up 66% of its $259M portfolio in Q3 2020.
  • Robotti Robert opened 3 new positions and closed 3 in Q3 2020.
  • Robotti Robert's portfolio value rose 12% quarter-over-quarter to $259M.

Based on Robotti Robert's 13F filing for Q3 2020, filed 16 Nov 2020.