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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
+10.07%
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
$436M
AUM Growth
+$37.5M
Cap. Flow
+$6.37M
Cap. Flow %
1.46%
Top 10 Hldgs %
63.83%
Holding
77
New
3
Increased
23
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$5.98M
2
TNL icon
Travel + Leisure Co
TNL
+$3.75M
3
EQC
Equity Commonwealth
EQC
+$539K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$286K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$284K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.77M
2
NWHM
THE NEW HOME COMPANY INC.
NWHM
+$587K
3
EXTN
Exterran Corporation
EXTN
+$480K
4
CMCT
Creative Media & Community Trust
CMCT
+$382K
5
LHX icon
L3Harris
LHX
+$341K

Sector Composition

Rank Sector Weight
1 Industrials 34.92%
2 Materials 18.61%
3 Consumer Discretionary 13.7%
4 Energy 11.89%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$342B
$681K 0.16%
7,000
-2,000
-22% -$198K
PLPC icon
52
Preformed Line Products
PLPC
$1.95B
$650K 0.15%
10,000
– –
SEVN
53
Seven Hills Realty Trust
SEVN
$171M
$642K 0.15%
62,301
– –
MRSH
54
Marsh
MRSH
$88.6B
$606K 0.14%
4,000
– –
MKL icon
55
Markel Group
MKL
$22.6B
$598K 0.14%
500
– –
KL
56
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$582K 0.13%
14,000
+7,000
+100% +$284K
LSXMA
57
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$519K 0.12%
14,971
-4,083
-21% -$143K
OPTU
58
Optimum Communications Inc
OPTU
$401M
$456K 0.1%
22,000
+2,000
+10% +$58.3K
B
59
Barrick Mining
B
$73.7B
$451K 0.1%
25,000
+5,000
+25% +$100K
TRQ
60
DELISTED
Turquoise Hill Resources Ltd
TRQ
$443K 0.1%
30,000
– –
PSMT icon
61
Pricesmart
PSMT
$5.37B
$431K 0.1%
5,553
– –
LHX icon
62
L3Harris
LHX
$47.8B
$418K 0.1%
1,900
-1,500
-44% -$341K
AEIS icon
63
Advanced Energy
AEIS
$11.3B
$415K 0.1%
4,725
– –
UHAL icon
64
U-Haul Holding Co
UHAL
$13.1B
$323K 0.07%
5,000
-5,000
-50% -$313K
VIV icon
65
Telefônica Brasil
VIV
$18.6B
$310K 0.07%
40,000
– –
BXMT icon
66
Blackstone Mortgage Trust
BXMT
$2.39B
$273K 0.06%
+9,000
New +$286K
INSW icon
67
International Seaways
INSW
$5.18B
$252K 0.06%
+13,842
New +$236K
MRK icon
68
Merck
MRK
$371B
$225K 0.05%
3,000
– –
CET
69
Central Securities Corp
CET
$1.62B
$221K 0.05%
5,242
– –
CMI icon
70
Cummins
CMI
$77.2B
$209K 0.05%
930
– –
TDW.WS.B
71
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$194K 0.04%
280,207
-38
-0% -$29
PBR icon
72
Petrobras
PBR
$130B
$189K 0.04%
18,250
-31,750
-64% -$338K
TDW.WS.A
73
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$104K 0.02%
109,852
– –
GES
74
DELISTED
Guess Inc
GES
– –
-7,800
Closed -$206K
LQDT icon
75
Liquidity Services
LQDT
$1.32B
– –
-7,950
Closed -$202K
1 2
3
4

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TAIM
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MAC
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KGAMU
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FPB
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BT
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Robotti Robert's Q3 2021 Portfolio in Review

As of Q3 2021, Robotti Robert held 77 positions worth $436M, up 9.4% from $398M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Robotti Robert's Q3 2021 filing shows 3 new, 23 increased, 16 reduced and 4 closed positions. Its largest new stake was Travel + Leisure Co: 68,610 shares worth $3.74M. The largest sale was Builders FirstSource, an estimated $1.77M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Robotti Robert's largest Q3 2021 buy was Travel + Leisure Co: 68,610 shares worth $3.74M.
  • Robotti Robert added most to Noble Corp in Q3 2021, an estimated $5.98M increase.
  • Robotti Robert's biggest Q3 2021 reduction was Builders FirstSource, cutting an estimated $1.77M.
  • Robotti Robert fully exited THE NEW HOME COMPANY INC. in Q3 2021, selling an estimated $587K.
  • Robotti Robert's ten largest holdings make up 64% of its $436M portfolio in Q3 2021.
  • Robotti Robert opened 3 new positions and closed 4 in Q3 2021.
  • Robotti Robert's portfolio value rose 9.4% quarter-over-quarter to $436M.

Based on Robotti Robert's 13F filing for Q3 2021, filed 15 Nov 2021.