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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
+18.77%
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
$396M
AUM Growth
+$53.6M
Cap. Flow
-$1.14M
Cap. Flow %
-0.29%
Top 10 Hldgs %
66.05%
Holding
78
New
12
Increased
12
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$48.6M
2
WFG icon
West Fraser Timber
WFG
+$28.2M
3
SE icon
Sea Limited
SE
+$1.16M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$742K
5
SEVN
Seven Hills Realty Trust
SEVN
+$728K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$50.2M
2
OSB
Norbord Inc.
OSB
+$27.7M
3
CKH
Seacor Holdings Inc.
CKH
+$3.35M
4
GAN
GAN Ltd
GAN
+$1.9M
5
TDW icon
Tidewater
TDW
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 37.04%
2 Materials 16.19%
3 Consumer Discretionary 14.78%
4 Energy 10.73%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
26
Chemours
CC
$2.48B
$3.42M 0.86%
122,550
-1,800
-1% -$47.9K
VWTR
27
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3.31M 0.83%
371,561
+73,250
+25% +$682K
LEGH icon
28
Legacy Housing
LEGH
$629M
$3.21M 0.81%
181,320
-1,910
-1% -$30.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.08M 0.78%
12,070
-84
-0.7% -$20.4K
AEO icon
30
American Eagle Outfitters
AEO
$2.94B
$3.05M 0.77%
104,248
-1,735
-2% -$44.4K
UBER icon
31
Uber
UBER
$145B
$2.73M 0.69%
50,000
– –
SMHI icon
32
SEACOR Marine Holdings
SMHI
$209M
$2.49M 0.63%
467,373
+43,198
+10% +$176K
ALSN icon
33
Allison Transmission
ALSN
$9.51B
$2.38M 0.6%
58,210
-700
-1% -$29.1K
LPG icon
34
Dorian LPG
LPG
$1.96B
$1.87M 0.47%
142,241
-10,000
-7% -$133K
BVH
35
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.85M 0.47%
99,986
-600
-0.6% -$9.4K
PHX
36
DELISTED
PHX Minerals
PHX
$1.81M 0.46%
629,927
+7,785
+1% +$23.8K
FPH icon
37
Five Point Holdings
FPH
$387M
$1.4M 0.35%
184,500
+5,000
+3% +$33.4K
LPX icon
38
Louisiana-Pacific
LPX
$5.14B
$1.39M 0.35%
25,000
– –
FRPH icon
39
FRP Holdings
FRPH
$439M
$1.24M 0.31%
50,174
+8,010
+19% +$189K
ESTC icon
40
Elastic
ESTC
$6.7B
$1.11M 0.28%
10,000
– –
CACI icon
41
CACI
CACI
$10.8B
$987K 0.25%
4,000
+1,500
+60% +$359K
VOYA icon
42
Voya Financial
VOYA
$8.96B
$891K 0.22%
14,000
+2,500
+22% +$150K
SEVN
43
Seven Hills Realty Trust
SEVN
$174M
$748K 0.19%
+62,301
New +$728K
LBRDA icon
44
Liberty Broadband Class A
LBRDA
$4.89B
$726K 0.18%
+5,000
New +$742K
FTI icon
45
TechnipFMC
FTI
$28.6B
$710K 0.18%
91,991
-33,883
-27% -$277K
MS icon
46
Morgan Stanley
MS
$319B
$699K 0.18%
9,000
– –
LHX icon
47
L3Harris
LHX
$55.4B
$689K 0.17%
3,400
+700
+26% +$131K
PLPC icon
48
Preformed Line Products
PLPC
$1.39B
$688K 0.17%
+10,000
New +$701K
OPTU
49
Optimum Communications Inc
OPTU
$298M
$651K 0.16%
20,000
+2,000
+11% +$69.7K
UHAL icon
50
U-Haul Holding Co
UHAL
$14B
$613K 0.15%
10,000
-1,000
-9% -$53.2K
1
2
3 4

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Robotti Robert's Q1 2021 Portfolio in Review

As of Q1 2021, Robotti Robert held 78 positions worth $396M, up 16% from $343M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Robotti Robert's Q1 2021 filing shows 12 new, 12 increased, 33 reduced and 6 closed positions. Its largest new stake was West Fraser Timber: 419,228 shares worth $30.2M. The largest sale was BMC Stock Holdings, Inc, an estimated $50.2M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 23% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Robotti Robert's largest Q1 2021 buy was West Fraser Timber: 419,228 shares worth $30.2M.
  • Robotti Robert added most to Builders FirstSource in Q1 2021, an estimated $48.6M increase.
  • Robotti Robert's biggest Q1 2021 reduction was GAN Ltd, cutting an estimated $1.9M.
  • Robotti Robert fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $50.2M.
  • Robotti Robert's ten largest holdings make up 66% of its $396M portfolio in Q1 2021.
  • Robotti Robert opened 12 new positions and closed 6 in Q1 2021.
  • Robotti Robert's portfolio value rose 16% quarter-over-quarter to $396M.

Based on Robotti Robert's 13F filing for Q1 2021, filed 17 May 2021.