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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
+13.25%
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
$314M
AUM Growth
-$14.4M
Cap. Flow
-$9.03M
Cap. Flow %
-2.88%
Top 10 Hldgs %
65.78%
Holding
63
New
6
Increased
6
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$11.8M
2
CC icon
Chemours
CC
+$2.32M
3
HGV icon
Hilton Grand Vacations
HGV
+$1.4M
4
LEGH icon
Legacy Housing
LEGH
+$925K
5
SPB icon
Spectrum Brands
SPB
+$745K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$5.93M
2
BLDR icon
Builders FirstSource
BLDR
+$3.84M
3
HP icon
Helmerich & Payne
HP
+$2.48M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$2.3M
5
VNTR
Venator Materials PLC
VNTR
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Consumer Discretionary 22.4%
3 Energy 20.46%
4 Materials 14.01%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$366B
$273K 0.09%
3,144
– –
VNTR
52
DELISTED
Venator Materials PLC
VNTR
$234K 0.07%
60,990
-675,385
-92% -$2.2M
HLX icon
53
Helix Energy Solutions
HLX
$1.49B
$118K 0.04%
12,250
– –
LOV
54
DELISTED
Spark Networks SE American Depositary Shares
LOV
$66K 0.02%
14,514
– –
HNRG icon
55
Hallador Energy
HNRG
$766M
$36K 0.01%
12,334
-10,586
-46% -$32.5K
HDSN
56
Hudson Technologies
HDSN
$229M
$14K ﹤0.01%
13,950
– –
DWSN icon
57
Dawson Geophysical
DWSN
$104M
– –
-93,818
Closed -$200K
HP icon
58
Helmerich & Payne
HP
$4.25B
– –
-61,880
Closed -$2.48M
LQDT icon
59
Liquidity Services
LQDT
$1.3B
– –
-10,525
Closed -$78K
ROCK icon
60
Gibraltar Industries
ROCK
$1.34B
– –
-21,733
Closed -$998K
OMN
61
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-13,735
Closed -$138K
1 2
3

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MAC
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KGAMU
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Robotti Robert's Q4 2019 Portfolio in Review

As of Q4 2019, Robotti Robert held 63 positions worth $314M, down 4.4% from $328M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Robotti Robert's Q4 2019 filing shows 6 new, 6 increased, 39 reduced and 5 closed positions. Its largest new stake was Chemours: 139,750 shares worth $2.53M. The largest sale was BMC Stock Holdings, Inc, an estimated $5.93M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Robotti Robert's largest Q4 2019 buy was Chemours: 139,750 shares worth $2.53M.
  • Robotti Robert added most to Tidewater in Q4 2019, an estimated $11.8M increase.
  • Robotti Robert's biggest Q4 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $5.93M.
  • Robotti Robert fully exited Helmerich & Payne in Q4 2019, selling an estimated $2.48M.
  • Robotti Robert's ten largest holdings make up 66% of its $314M portfolio in Q4 2019.
  • Robotti Robert opened 6 new positions and closed 5 in Q4 2019.
  • Robotti Robert's portfolio value fell 4.4% quarter-over-quarter to $314M.

Based on Robotti Robert's 13F filing for Q4 2019, filed 14 Feb 2020.