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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
+18.77%
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
$396M
AUM Growth
+$53.6M
Cap. Flow
-$1.14M
Cap. Flow %
-0.29%
Top 10 Hldgs %
66.05%
Holding
78
New
12
Increased
12
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$48.6M
2
WFG icon
West Fraser Timber
WFG
+$28.2M
3
SE icon
Sea Limited
SE
+$1.16M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$742K
5
SEVN
Seven Hills Realty Trust
SEVN
+$728K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$50.2M
2
OSB
Norbord Inc.
OSB
+$27.7M
3
CKH
Seacor Holdings Inc.
CKH
+$3.35M
4
GAN
GAN Ltd
GAN
+$1.9M
5
TDW icon
Tidewater
TDW
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 37.04%
2 Materials 16.19%
3 Consumer Discretionary 14.78%
4 Energy 10.73%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
51
Carriage Services
CSV
$647M
$602K 0.15%
17,106
-1,050
-6% -$36.4K
GIB icon
52
CGI
GIB
$15.6B
$583K 0.15%
+7,000
New +$554K
EXTN
53
DELISTED
Exterran Corporation
EXTN
$575K 0.15%
171,107
– –
MKL icon
54
Markel Group
MKL
$25.2B
$570K 0.14%
+500
New +$539K
PSMT icon
55
Pricesmart
PSMT
$5.94B
$537K 0.14%
5,553
– –
NWHM
56
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$524K 0.13%
100,000
– –
AEIS icon
57
Advanced Energy
AEIS
$10.1B
$516K 0.13%
4,725
– –
MRSH
58
Marsh
MRSH
$94.3B
$487K 0.12%
+4,000
New +$461K
TRQ
59
DELISTED
Turquoise Hill Resources Ltd
TRQ
$483K 0.12%
+30,000
New +$425K
PBR icon
60
Petrobras
PBR
$120B
$424K 0.11%
+50,000
New +$477K
TDW.WS.B
61
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$366K 0.09%
278,823
-3,552
-1% -$3.76K
VIV icon
62
Telefônica Brasil
VIV
$20.4B
$315K 0.08%
+40,000
New +$334K
ACRE
63
Ares Commercial Real Estate
ACRE
$247M
$274K 0.07%
+20,000
New +$261K
DENN
64
DELISTED
Denny's
DENN
$272K 0.07%
15,000
– –
CMI icon
65
Cummins
CMI
$83.6B
$241K 0.06%
930
– –
MRK icon
66
Merck
MRK
$322B
$231K 0.06%
3,144
– –
SPB icon
67
Spectrum Brands
SPB
$2.03B
$220K 0.06%
2,589
– –
LSXMA
68
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$220K 0.06%
6,805
– –
TDW.WS.A
69
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$163K 0.04%
108,572
-11,394
-9% -$14.9K
VNTR
70
DELISTED
Venator Materials PLC
VNTR
$116K 0.03%
25,000
-30,000
-55% -$128K
LOV
71
DELISTED
Spark Networks SE American Depositary Shares
LOV
$108K 0.03%
14,514
– –
BB icon
72
BlackBerry
BB
$4.58B
– –
-20,000
Closed -$133K
EQD.U
73
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-15,000
Closed -$160K
RBAC.U
74
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-10,000
Closed -$109K
OSB
75
DELISTED
Norbord Inc.
OSB
– –
-640,355
Closed -$27.7M
1 2
3
4

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Robotti Robert's Q1 2021 Portfolio in Review

As of Q1 2021, Robotti Robert held 78 positions worth $396M, up 16% from $343M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Robotti Robert's Q1 2021 filing shows 12 new, 12 increased, 33 reduced and 6 closed positions. Its largest new stake was West Fraser Timber: 419,228 shares worth $30.2M. The largest sale was BMC Stock Holdings, Inc, an estimated $50.2M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 23% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Robotti Robert's largest Q1 2021 buy was West Fraser Timber: 419,228 shares worth $30.2M.
  • Robotti Robert added most to Builders FirstSource in Q1 2021, an estimated $48.6M increase.
  • Robotti Robert's biggest Q1 2021 reduction was GAN Ltd, cutting an estimated $1.9M.
  • Robotti Robert fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $50.2M.
  • Robotti Robert's ten largest holdings make up 66% of its $396M portfolio in Q1 2021.
  • Robotti Robert opened 12 new positions and closed 6 in Q1 2021.
  • Robotti Robert's portfolio value rose 16% quarter-over-quarter to $396M.

Based on Robotti Robert's 13F filing for Q1 2021, filed 17 May 2021.