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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
+43.37%
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
$232M
AUM Growth
+$61.9M
Cap. Flow
+$9.75M
Cap. Flow %
4.2%
Top 10 Hldgs %
66.51%
Holding
65
New
7
Increased
10
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$16.7M
2
SPOT icon
Spotify
SPOT
+$2.4M
3
ALSN icon
Allison Transmission
ALSN
+$2.23M
4
OSB
Norbord Inc.
OSB
+$482K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

Top Sells

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$1.83M
2
WDC icon
Western Digital
WDC
+$1.68M
3
UBER icon
Uber
UBER
+$1.56M
4
WLK icon
Westlake Corp
WLK
+$1.23M
5
LECO icon
Lincoln Electric
LECO
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.62%
2 Industrials 23.39%
3 Materials 13.59%
4 Energy 9.72%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$48.9B
$255K 0.11%
+1,500
New +$282K
MRK icon
52
Merck
MRK
$366B
$232K 0.1%
3,144
– –
PNC icon
53
PNC Financial Services
PNC
$96.6B
$210K 0.09%
+2,000
New +$211K
GCAP
54
DELISTED
Gain Capital Holdings, Inc.
GCAP
$151K 0.07%
25,000
– –
TDW.WS.A
55
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$138K 0.06%
251,077
-8,401
-3% -$6.29K
TDW.WS.B
56
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$128K 0.06%
329,825
-12,075
-4% -$7.11K
VNTR
57
DELISTED
Venator Materials PLC
VNTR
$98K 0.04%
55,000
-5,990
-10% -$9.32K
LOV
58
DELISTED
Spark Networks SE American Depositary Shares
LOV
$48K 0.02%
14,514
– –
HLX icon
59
Helix Energy Solutions
HLX
$1.49B
$43K 0.02%
12,250
– –
HNRG icon
60
Hallador Energy
HNRG
$766M
$7K ﹤0.01%
10,145
-780
-7% -$600
DHIL
61
DELISTED
Diamond Hill
DHIL
– –
-3,300
Closed -$298K
ESNT icon
62
Essent Group
ESNT
$6.19B
– –
-10,000
Closed -$263K
GASS icon
63
StealthGas
GASS
$353M
– –
-583,757
Closed -$1.15M
BITA
64
DELISTED
Bitauto Holdings Limited
BITA
– –
-50,000
Closed -$520K
1 2
3

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Robotti Robert's Q2 2020 Portfolio in Review

As of Q2 2020, Robotti Robert held 65 positions worth $232M, up 36% from $170M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Robotti Robert deployed $9.75M of net new capital in Q2 2020, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was GAN Ltd: 875,000 shares worth $22.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Methode Electronics, an estimated $1.83M trimmed.

  • Robotti Robert's largest Q2 2020 buy was GAN Ltd: 875,000 shares worth $22.3M.
  • Robotti Robert added most to Norbord Inc. in Q2 2020, an estimated $482K increase.
  • Robotti Robert's biggest Q2 2020 reduction was Methode Electronics, cutting an estimated $1.83M.
  • Robotti Robert fully exited StealthGas in Q2 2020, selling an estimated $1.15M.
  • Robotti Robert's ten largest holdings make up 67% of its $232M portfolio in Q2 2020.
  • Robotti Robert opened 7 new positions and closed 4 in Q2 2020.
  • Robotti Robert's portfolio value rose 36% quarter-over-quarter to $232M.

Based on Robotti Robert's 13F filing for Q2 2020, filed 14 Aug 2020.