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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
+27.76%
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
$493M
AUM Growth
+$57.5M
Cap. Flow
-$33.2M
Cap. Flow %
-6.73%
Top 10 Hldgs %
66.43%
Holding
78
New
5
Increased
16
Reduced
32
Closed
3
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$2.74M
2
OLN icon
Olin
OLN
+$1.37M
3
EXTN
Exterran Corporation
EXTN
+$1.19M
4
TDW icon
Tidewater
TDW
+$788K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$729K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$27M
2
WLK icon
Westlake Corp
WLK
+$9.65M
3
CMCT icon
Creative Media & Community Trust
CMCT
+$2.12M
4
EQC icon
Equity Commonwealth
EQC
+$1.12M
5
GAN icon
GAN Ltd
GAN
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 40.03%
2 Materials 18%
3 Consumer Discretionary 13.14%
4 Energy 10.15%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TNL icon
26
Travel + Leisure Co
TNL
$3.84B
$3.73M 0.76%
67,495
-1,115
-2% -$59.6K
2021 Q3
1 quarter
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.48M 0.71%
11,639
-293
-2% -$83.9K
2020 Q1
7 quarters
BVH
28
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.44M 0.7%
97,961
-350
-0.4% -$10.3K
2017 Q3
17 quarters
SPOT icon
29
Spotify
SPOT
$108B
$3.28M 0.66%
14,000
– –
2020 Q2
6 quarters
TECK icon
30
Teck Resources
TECK
$31.8B
$2.88M 0.58%
+100,000
New +$2.74M
2021 Q4
0 quarters
AEO icon
31
American Eagle Outfitters
AEO
$2.95B
$2.7M 0.55%
106,686
+513
+0.5% +$13.1K
2014 Q1
31 quarters
CSIQ icon
32
Canadian Solar
CSIQ
$701M
$2.55M 0.52%
81,481
-626
-0.8% -$22.4K
2020 Q2
6 quarters
ALSN icon
33
Allison Transmission
ALSN
$9.14B
$2.11M 0.43%
57,980
– –
2020 Q2
6 quarters
UBER icon
34
Uber
UBER
$142B
$2.1M 0.43%
50,000
– –
2020 Q1
7 quarters
LPX icon
35
Louisiana-Pacific
LPX
$4.65B
$2M 0.41%
25,550
– –
2020 Q4
4 quarters
VAL icon
36
Valaris
VAL
$5.88B
$1.8M 0.36%
50,000
– –
2021 Q2
2 quarters
SMHI icon
37
SEACOR Marine Holdings
SMHI
$224M
$1.76M 0.36%
518,863
+134,650
+35% +$583K
2017 Q2
18 quarters
GAN icon
38
DELISTED
GAN Ltd
GAN
$1.76M 0.36%
191,748
-47,000
-20% -$575K
2020 Q2
6 quarters
LBRDA icon
39
DELISTED
Liberty Broadband Class A
LBRDA
$1.53M 0.31%
9,500
+4,500
+90% +$729K
2021 Q1
3 quarters
FRPH icon
40
FRP Holdings
FRPH
$369M
$1.51M 0.31%
52,226
+2,000
+4% +$57.5K
2018 Q4
12 quarters
EXTN
41
DELISTED
Exterran Corporation
EXTN
$1.5M 0.3%
501,750
+299,250
+148% +$1.19M
2016 Q1
23 quarters
PHX icon
42
DELISTED
PHX Minerals
PHX
$1.34M 0.27%
619,177
– –
2013 Q2
34 quarters
ESTC icon
43
Elastic
ESTC
$9.67B
$1.23M 0.25%
10,000
– –
2020 Q3
5 quarters
SEVN icon
44
Seven Hills Realty Trust
SEVN
$154M
$1.21M 0.24%
116,053
+53,752
+86% +$564K
2021 Q1
3 quarters
CACI icon
45
CACI
CACI
$13.3B
$1.16M 0.23%
4,300
+300
+8% +$82.2K
2020 Q3
5 quarters
CSV icon
46
Carriage Services
CSV
$560M
$1.1M 0.22%
17,106
– –
2018 Q4
12 quarters
GIB icon
47
CGI
GIB
$15B
$1.02M 0.21%
11,500
+2,500
+28% +$219K
2021 Q1
3 quarters
CMCT icon
48
Creative Media & Community Trust
CMCT
$14.8M
$1.01M 0.21%
6
-11
-65% -$2.12M
2020 Q4
4 quarters
VOYA icon
49
Voya Financial
VOYA
$8.62B
$928K 0.19%
14,000
– –
2020 Q1
7 quarters
FPH icon
50
Five Point Holdings
FPH
$307M
$749K 0.15%
114,500
-70,000
-38% -$473K
2019 Q2
10 quarters
1
2
3 4

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Robotti Robert's Q4 2021 Portfolio in Review

As of Q4 2021, Robotti Robert held 78 positions worth $493M, up 13% from $436M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Robotti Robert withdrew a net $33.2M in Q4 2021, closing 3 positions and reducing 32 holdings. Its most notable exit was Equity Commonwealth, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Robotti Robert opened a new position in Teck Resources worth $2.88M.

  • Robotti Robert's largest Q4 2021 buy was Teck Resources: 100,000 shares worth $2.88M.
  • Robotti Robert added most to Olin in Q4 2021, an estimated $1.37M increase.
  • Robotti Robert's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $27M.
  • Robotti Robert fully exited Equity Commonwealth in Q4 2021, selling an estimated $1.12M.
  • Robotti Robert's ten largest holdings make up 66% of its $493M portfolio in Q4 2021.
  • Robotti Robert opened 5 new positions and closed 3 in Q4 2021.
  • Robotti Robert's portfolio value rose 13% quarter-over-quarter to $493M.

Based on Robotti Robert's 13F filing for Q4 2021, filed 14 Feb 2022.