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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
+32.51%
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
$343M
AUM Growth
+$83.5M
Cap. Flow
+$3.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
64.36%
Holding
68
New
7
Increased
15
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CMCT
Creative Media & Community Trust
CMCT
+$4.52M
2
OSB
Norbord Inc.
OSB
+$3.49M
3
LPX icon
Louisiana-Pacific
LPX
+$837K
4
TDW icon
Tidewater
TDW
+$575K
5
FPH icon
Five Point Holdings
FPH
+$499K

Top Sells

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$3.62M
2
EAF icon
GrafTech
EAF
+$1.41M
3
LXU icon
LSB Industries
LXU
+$973K
4
PHX
PHX Minerals
PHX
+$566K
5
WLK icon
Westlake Corp
WLK
+$374K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.05%
2 Industrials 23.35%
3 Energy 9.09%
4 Materials 8.56%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKH
26
DELISTED
Seacor Holdings Inc.
CKH
$3.35M 0.98%
80,760
-650
-0.8% -$22.8K
CC icon
27
Chemours
CC
$2.48B
$3.08M 0.9%
124,350
-1,250
-1% -$29.7K
TNL icon
28
Travel + Leisure Co
TNL
$4.76B
$3.06M 0.89%
68,145
-400
-0.6% -$15.7K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.82M 0.82%
12,154
+42
+0.3% +$9.25K
VWTR
30
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.79M 0.81%
298,311
+49,485
+20% +$441K
LEGH icon
31
Legacy Housing
LEGH
$629M
$2.77M 0.81%
183,230
-650
-0.4% -$9.53K
UBER icon
32
Uber
UBER
$145B
$2.55M 0.74%
50,000
– –
ALSN icon
33
Allison Transmission
ALSN
$9.51B
$2.54M 0.74%
58,910
-300
-0.5% -$12.1K
AEO icon
34
American Eagle Outfitters
AEO
$2.94B
$2.13M 0.62%
105,983
-715
-0.7% -$12K
LPG icon
35
Dorian LPG
LPG
$1.96B
$1.86M 0.54%
152,241
-3
-0% -$30
ESTC icon
36
Elastic
ESTC
$6.7B
$1.46M 0.43%
10,000
– –
PHX
37
DELISTED
PHX Minerals
PHX
$1.43M 0.42%
622,142
-312,204
-33% -$566K
BVH
38
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.36M 0.4%
100,586
+21,389
+27% +$238K
SMHI icon
39
SEACOR Marine Holdings
SMHI
$209M
$1.15M 0.34%
424,175
+136,251
+47% +$289K
FPH icon
40
Five Point Holdings
FPH
$387M
$980K 0.29%
179,500
+100,000
+126% +$499K
FRPH icon
41
FRP Holdings
FRPH
$439M
$960K 0.28%
42,164
+3,000
+8% +$65.8K
LPX icon
42
Louisiana-Pacific
LPX
$5.14B
$929K 0.27%
+25,000
New +$837K
FTI icon
43
TechnipFMC
FTI
$28.6B
$881K 0.26%
125,874
-6,837
-5% -$40.2K
EXTN
44
DELISTED
Exterran Corporation
EXTN
$757K 0.22%
171,107
– –
OPTU
45
Optimum Communications Inc
OPTU
$298M
$682K 0.2%
18,000
-7,000
-28% -$219K
VOYA icon
46
Voya Financial
VOYA
$8.96B
$676K 0.2%
11,500
+1,500
+15% +$81.3K
CACI icon
47
CACI
CACI
$10.8B
$623K 0.18%
2,500
+1,500
+150% +$346K
MS icon
48
Morgan Stanley
MS
$319B
$617K 0.18%
9,000
+1,000
+13% +$57.4K
CSV icon
49
Carriage Services
CSV
$647M
$569K 0.17%
18,156
-250
-1% -$6.81K
LHX icon
50
L3Harris
LHX
$55.4B
$510K 0.15%
2,700
+900
+50% +$165K
1
2
3

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TCM
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GECH
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OP
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SFG
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SCP
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PCM
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Robotti Robert's Q4 2020 Portfolio in Review

As of Q4 2020, Robotti Robert held 68 positions worth $343M, up 32% from $259M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Robotti Robert's Q4 2020 filing shows 7 new, 15 increased, 32 reduced and 2 closed positions. Its largest new stake was Creative Media & Community Trust: 18 shares worth $6.19M. The largest sale was GAN Ltd, an estimated $3.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.

  • Robotti Robert's largest Q4 2020 buy was Creative Media & Community Trust: 18 shares worth $6.19M.
  • Robotti Robert added most to Norbord Inc. in Q4 2020, an estimated $3.49M increase.
  • Robotti Robert's biggest Q4 2020 reduction was GAN Ltd, cutting an estimated $3.62M.
  • Robotti Robert fully exited PNC Financial Services in Q4 2020, selling an estimated $330K.
  • Robotti Robert's ten largest holdings make up 64% of its $343M portfolio in Q4 2020.
  • Robotti Robert opened 7 new positions and closed 2 in Q4 2020.
  • Robotti Robert's portfolio value rose 32% quarter-over-quarter to $343M.

Based on Robotti Robert's 13F filing for Q4 2020, filed 16 Feb 2021.