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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
+15.24%
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
$494M
AUM Growth
+$717K
Cap. Flow
+$8.08M
Cap. Flow %
1.64%
Top 10 Hldgs %
66.65%
Holding
80
New
5
Increased
32
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$10.7M
2
EXTN
Exterran Corporation
EXTN
+$3.99M
3
FTI icon
TechnipFMC
FTI
+$3.79M
4
SPOT icon
Spotify
SPOT
+$2.56M
5
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
+$2.07M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$4.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.48M
3
UBER icon
Uber
UBER
+$2.1M
4
LXU icon
LSB Industries
LXU
+$1.85M
5
GAN
GAN Ltd
GAN
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 31.7%
2 Materials 23.45%
3 Energy 19.35%
4 Consumer Discretionary 9.3%
5 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$33.9B
$4.04M 0.82%
100,000
– –
AER icon
27
AerCap
AER
$22.9B
$4.01M 0.81%
79,735
+190
+0.2% +$11.4K
TNL icon
28
Travel + Leisure Co
TNL
$4.06B
$3.92M 0.79%
67,675
+180
+0.3% +$10.1K
LEGH icon
29
Legacy Housing
LEGH
$676M
$3.89M 0.79%
181,345
+220
+0.1% +$5.44K
CC icon
30
Chemours
CC
$2.3B
$3.78M 0.77%
120,175
+280
+0.2% +$8.76K
SE icon
31
Sea Limited
SE
$68.7B
$3.59M 0.73%
30,000
– –
CSIQ icon
32
Canadian Solar
CSIQ
$898M
$2.9M 0.59%
82,167
+686
+0.8% +$20.7K
BVH
33
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.85M 0.58%
96,460
-1,501
-2% -$45.5K
VAL icon
34
Valaris
VAL
$6.02B
$2.6M 0.53%
50,000
– –
GRIN
35
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$2.54M 0.51%
+100,000
New +$2.07M
ALSN icon
36
Allison Transmission
ALSN
$10.8B
$2.32M 0.47%
58,990
+1,010
+2% +$39.7K
AEO icon
37
American Eagle Outfitters
AEO
$2.91B
$1.82M 0.37%
108,244
+1,558
+1% +$32.9K
LPX icon
38
Louisiana-Pacific
LPX
$4.77B
$1.69M 0.34%
27,140
+1,590
+6% +$110K
LBRDA
39
DELISTED
Liberty Broadband Class A
LBRDA
$1.64M 0.33%
12,500
+3,000
+32% +$428K
FRPH icon
40
FRP Holdings
FRPH
$434M
$1.51M 0.31%
52,226
– –
CACI icon
41
CACI
CACI
$13.8B
$1.51M 0.3%
5,000
+700
+16% +$193K
MKL icon
42
Markel Group
MKL
$22.6B
$1.48M 0.3%
1,000
+400
+67% +$517K
SEVN
43
Seven Hills Realty Trust
SEVN
$171M
$1.29M 0.26%
116,053
– –
CMCT
44
Creative Media & Community Trust
CMCT
$9.67M
$1.07M 0.22%
6
– –
GIB icon
45
CGI
GIB
$15.3B
$998K 0.2%
12,500
+1,000
+9% +$83.1K
VOYA icon
46
Voya Financial
VOYA
$9.43B
$929K 0.19%
14,000
– –
TRQ
47
DELISTED
Turquoise Hill Resources Ltd
TRQ
$901K 0.18%
30,000
– –
MSGS icon
48
Madison Square Garden
MSGS
$9.42B
$807K 0.16%
4,500
+2,000
+80% +$341K
SPB icon
49
Spectrum Brands
SPB
$2.04B
$793K 0.16%
+8,936
New +$822K
PBR icon
50
Petrobras
PBR
$130B
$740K 0.15%
50,000
– –
1
2
3 4

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GPWA
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TAIM
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MAC
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KGAMU
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Robotti Robert's Q1 2022 Portfolio in Review

As of Q1 2022, Robotti Robert held 80 positions worth $494M, up 0.15% from $493M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Robotti Robert's Q1 2022 filing shows 5 new, 32 increased, 10 reduced and 11 closed positions. Its largest new stake was Grindrod Shipping Holdings Ltd. Ordinary Shares: 100,000 shares worth $2.54M. The largest sale was Builders FirstSource, an estimated $4.31M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 40% a quarter earlier, followed by Materials and Energy.

  • Robotti Robert's largest Q1 2022 buy was Grindrod Shipping Holdings Ltd. Ordinary Shares: 100,000 shares worth $2.54M.
  • Robotti Robert added most to Westlake Corp in Q1 2022, an estimated $10.7M increase.
  • Robotti Robert's biggest Q1 2022 reduction was Builders FirstSource, cutting an estimated $4.31M.
  • Robotti Robert fully exited Berkshire Hathaway Class B in Q1 2022, selling an estimated $3.48M.
  • Robotti Robert's ten largest holdings make up 67% of its $494M portfolio in Q1 2022.
  • Robotti Robert opened 5 new positions and closed 11 in Q1 2022.
  • Robotti Robert's portfolio value rose 0.15% quarter-over-quarter to $494M.

Based on Robotti Robert's 13F filing for Q1 2022, filed 16 May 2022.