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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
+27.75%
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
$502M
AUM Growth
+$80.8M
Cap. Flow
-$7.58M
Cap. Flow %
-1.51%
Top 10 Hldgs %
75.46%
Holding
71
New
4
Increased
8
Reduced
41
Closed
7
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$11.4M
2
LXU icon
LSB Industries
LXU
+$3.47M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.15M
4
PSQ icon
ProShares Short QQQ
PSQ
+$358K
5
NEM icon
Newmont
NEM
+$223K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$8.04M
2
WFG icon
West Fraser Timber
WFG
+$2.41M
3
GRIN icon
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
+$2.39M
4
SPOT icon
Spotify
SPOT
+$2.34M
5
DAN icon
Dana Inc
DAN
+$1.57M

Sector Composition

Rank Sector Weight
1 Energy 34.12%
2 Industrials 27.8%
3 Materials 17.82%
4 Consumer Discretionary 8.95%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CC icon
26
Chemours
CC
$1.93B
$3.64M 0.73%
119,010
-965
-0.8% -$29K
2019 Q4
12 quarters
LEGH icon
27
Legacy Housing
LEGH
$636M
$3.41M 0.68%
179,735
-760
-0.4% -$13.4K
2019 Q4
12 quarters
VAL icon
28
Valaris
VAL
$5.88B
$3.39M 0.68%
50,180
+180
+0.4% +$11.2K
2021 Q2
6 quarters
CSIQ icon
29
Canadian Solar
CSIQ
$701M
$2.53M 0.51%
81,982
-345
-0.4% -$11.6K
2020 Q2
10 quarters
ALSN icon
30
Allison Transmission
ALSN
$9.14B
$2.47M 0.49%
59,319
-340
-0.6% -$14K
2020 Q2
10 quarters
TNL icon
31
Travel + Leisure Co
TNL
$3.84B
$2.45M 0.49%
67,265
-430
-0.6% -$16.1K
2021 Q3
5 quarters
BVH
32
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.38M 0.47%
95,347
– –
2017 Q3
21 quarters
SPOT icon
33
Spotify
SPOT
$108B
$2.29M 0.46%
29,000
-29,000
-50% -$2.34M
2020 Q2
10 quarters
AEO icon
34
American Eagle Outfitters
AEO
$2.95B
$1.85M 0.37%
132,394
-720
-0.5% -$9.23K
2014 Q1
35 quarters
SE icon
35
Sea Limited
SE
$58.4B
$1.56M 0.31%
30,000
-25,000
-45% -$1.35M
2020 Q1
11 quarters
FRPH icon
36
FRP Holdings
FRPH
$369M
$1.46M 0.29%
54,226
– –
2018 Q4
16 quarters
UHAL.B icon
37
U-Haul Holding Co Series N
UHAL.B
$9.69B
$1.09M 0.22%
+19,800
New +$1.15M
2022 Q4
0 quarters
CACI icon
38
CACI
CACI
$13.3B
$1.02M 0.2%
3,400
-1,400
-29% -$408K
2020 Q3
9 quarters
GIB icon
39
CGI
GIB
$15B
$947K 0.19%
11,000
-1,500
-12% -$124K
2021 Q1
7 quarters
FNV icon
40
Franco-Nevada
FNV
$45.3B
$887K 0.18%
6,500
-500
-7% -$66K
2021 Q4
4 quarters
PLPC icon
41
Preformed Line Products
PLPC
$1.84B
$833K 0.17%
10,000
– –
2021 Q1
7 quarters
VOYA icon
42
Voya Financial
VOYA
$8.62B
$738K 0.15%
12,000
-1,000
-8% -$64.1K
2020 Q1
11 quarters
MS icon
43
Morgan Stanley
MS
$285B
$613K 0.12%
7,215
-2,000
-22% -$170K
2020 Q1
11 quarters
CET icon
44
Central Securities Corp
CET
$1.63B
$587K 0.12%
17,578
+3,872
+28% +$135K
2021 Q2
6 quarters
MSGS icon
45
Madison Square Garden
MSGS
$9.73B
$550K 0.11%
3,000
+500
+20% +$78.4K
2021 Q4
4 quarters
AEM icon
46
Agnico Eagle Mines
AEM
$89.6B
$546K 0.11%
10,500
-5,500
-34% -$260K
2022 Q1
3 quarters
PBR icon
47
Petrobras
PBR
$167B
$533K 0.11%
50,000
– –
2021 Q1
7 quarters
MKL icon
48
Markel Group
MKL
$22.3B
$527K 0.11%
400
– –
2021 Q1
7 quarters
AEIS icon
49
Advanced Energy
AEIS
$10.4B
$405K 0.08%
4,725
– –
2013 Q2
38 quarters
AGI icon
50
Alamos Gold
AGI
$12.8B
$404K 0.08%
40,000
+20,000
+100% +$176K
2022 Q3
1 quarter
1
2
3

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TAIM
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MAC
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KGAMU
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Robotti Robert's Q4 2022 Portfolio in Review

As of Q4 2022, Robotti Robert held 71 positions worth $502M, up 19% from $421M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Robotti Robert's Q4 2022 filing shows 4 new, 8 increased, 41 reduced and 7 closed positions. Its largest new stake was U-Haul Holding Co Series N: 19,800 shares worth $1.09M. The largest sale was Builders FirstSource, an estimated $8.04M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.

  • Robotti Robert's largest Q4 2022 buy was U-Haul Holding Co Series N: 19,800 shares worth $1.09M.
  • Robotti Robert added most to Tidewater in Q4 2022, an estimated $11.4M increase.
  • Robotti Robert's biggest Q4 2022 reduction was Builders FirstSource, cutting an estimated $8.04M.
  • Robotti Robert fully exited Grindrod Shipping Holdings Ltd. Ordinary Shares in Q4 2022, selling an estimated $2.39M.
  • Robotti Robert's ten largest holdings make up 75% of its $502M portfolio in Q4 2022.
  • Robotti Robert opened 4 new positions and closed 7 in Q4 2022.
  • Robotti Robert's portfolio value rose 19% quarter-over-quarter to $502M.

Based on Robotti Robert's 13F filing for Q4 2022, filed 14 Feb 2023.