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Robotti Robert Portfolio holdings

AUM $641M
1-Year Est. Return 66.01%
This Fund
S&P 500
This Quarter Est. Return
+26.33%
1 Year Est. Return
+66.01%
3 Year Est. Return
+149.47%
5 Year Est. Return
+445.86%
10 Year Est. Return
+1,526.15%
AUM
$259M
AUM Growth
+$26.9M
Cap. Flow
-$14.3M
Cap. Flow %
-5.51%
Top 10 Hldgs %
66.32%
Holding
64
New
3
Increased
10
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
2
CSIQ icon
Canadian Solar
CSIQ
+$1.64M
3
WDC icon
Western Digital
WDC
+$1.35M
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.24M
5
ESTC icon
Elastic
ESTC
+$982K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$6.75M
2
BLDR icon
Builders FirstSource
BLDR
+$6.51M
3
GAN
GAN Ltd
GAN
+$5.2M
4
UMH
UMH Properties
UMH
+$777K
5
WLK icon
Westlake Corp
WLK
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.35%
2 Industrials 23.98%
3 Energy 8.93%
4 Materials 8.69%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.1B
$330K 0.13%
3,000
+1,000
+50% +$108K
LHX icon
52
L3Harris
LHX
$55.4B
$306K 0.12%
1,800
+300
+20% +$52.6K
AEIS icon
53
Advanced Energy
AEIS
$10.1B
$297K 0.11%
4,725
– –
MRK icon
54
Merck
MRK
$322B
$249K 0.1%
3,144
– –
CACI icon
55
CACI
CACI
$10.8B
$213K 0.08%
+1,000
New +$216K
DENN
56
DELISTED
Denny's
DENN
$150K 0.06%
+15,000
New +$150K
TDW.WS.A
57
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$132K 0.05%
247,549
-3,528
-1% -$1.98K
VNTR
58
DELISTED
Venator Materials PLC
VNTR
$106K 0.04%
55,000
– –
TDW.WS.B
59
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$96K 0.04%
319,763
-10,062
-3% -$3.53K
LOV
60
DELISTED
Spark Networks SE American Depositary Shares
LOV
$71K 0.03%
14,514
– –
HLX icon
61
Helix Energy Solutions
HLX
$1.34B
$30K 0.01%
12,250
– –
HNRG icon
62
Hallador Energy
HNRG
$646M
– –
-10,145
Closed -$7K
GCAP
63
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-25,000
Closed -$151K
1 2
3

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TCM
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GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
OP
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SFG
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SCP
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PCM
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Robotti Robert's Q3 2020 Portfolio in Review

As of Q3 2020, Robotti Robert held 64 positions worth $259M, up 12% from $232M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Robotti Robert withdrew a net $14.3M in Q3 2020, closing 3 positions and reducing 32 holdings. Its most notable exit was Gain Capital Holdings, Inc., an estimated $151K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 36% a quarter earlier, followed by Industrials and Energy.

Against the trend, Robotti Robert opened a new position in Elastic worth $1.08M.

  • Robotti Robert's largest Q3 2020 buy was Elastic: 10,000 shares worth $1.08M.
  • Robotti Robert added most to Berkshire Hathaway Class B in Q3 2020, an estimated $1.84M increase.
  • Robotti Robert's biggest Q3 2020 reduction was BMC Stock Holdings, Inc, cutting an estimated $6.75M.
  • Robotti Robert fully exited Gain Capital Holdings, Inc. in Q3 2020, selling an estimated $151K.
  • Robotti Robert's ten largest holdings make up 66% of its $259M portfolio in Q3 2020.
  • Robotti Robert opened 3 new positions and closed 3 in Q3 2020.
  • Robotti Robert's portfolio value rose 12% quarter-over-quarter to $259M.

Based on Robotti Robert's 13F filing for Q3 2020, filed 16 Nov 2020.