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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
+27.76%
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
$493M
AUM Growth
+$57.5M
Cap. Flow
-$33.2M
Cap. Flow %
-6.73%
Top 10 Hldgs %
66.43%
Holding
78
New
5
Increased
16
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$2.74M
2
OLN icon
Olin
OLN
+$1.37M
3
EXTN
Exterran Corporation
EXTN
+$1.19M
4
TDW icon
Tidewater
TDW
+$788K
5
LBRDA
Liberty Broadband Class A
LBRDA
+$729K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$27M
2
WLK icon
Westlake Corp
WLK
+$9.65M
3
CMCT
Creative Media & Community Trust
CMCT
+$2.12M
4
EQC
Equity Commonwealth
EQC
+$1.12M
5
GAN
GAN Ltd
GAN
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 40.03%
2 Materials 18%
3 Consumer Discretionary 13.14%
4 Energy 10.15%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$22.5B
$740K 0.15%
600
+100
+20% +$126K
MRSH
52
Marsh
MRSH
$91.9B
$695K 0.14%
4,000
– –
MS icon
53
Morgan Stanley
MS
$337B
$687K 0.14%
7,000
– –
KL
54
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$671K 0.14%
16,000
+2,000
+14% +$84.3K
LSXMA
55
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$661K 0.13%
17,693
+2,722
+18% +$100K
PLPC icon
56
Preformed Line Products
PLPC
$1.98B
$647K 0.13%
10,000
– –
PBR icon
57
Petrobras
PBR
$119B
$549K 0.11%
50,000
+31,750
+174% +$335K
TRQ
58
DELISTED
Turquoise Hill Resources Ltd
TRQ
$494K 0.1%
30,000
– –
MSGS icon
59
Madison Square Garden
MSGS
$9.38B
$434K 0.09%
+2,500
New +$454K
AEIS icon
60
Advanced Energy
AEIS
$10.9B
$430K 0.09%
4,725
– –
PSMT icon
61
Pricesmart
PSMT
$5.23B
$406K 0.08%
5,553
– –
LHX icon
62
L3Harris
LHX
$48.9B
$405K 0.08%
1,900
– –
UHAL icon
63
U-Haul Holding Co
UHAL
$13.3B
$363K 0.07%
5,000
– –
PDD icon
64
Pinduoduo
PDD
$122B
$350K 0.07%
+6,000
New +$473K
VIV icon
65
Telefônica Brasil
VIV
$18.2B
$346K 0.07%
40,000
– –
FTI icon
66
TechnipFMC
FTI
$29.7B
$302K 0.06%
50,899
-48,507
-49% -$333K
HEPS
67
D-Market Electronic Services & Trading
HEPS
$947M
$287K 0.06%
+150,000
New +$568K
FNV icon
68
Franco-Nevada
FNV
$51.3B
$277K 0.06%
+2,000
New +$276K
CET
69
Central Securities Corp
CET
$1.62B
$254K 0.05%
5,706
+464
+9% +$19.7K
MRK icon
70
Merck
MRK
$366B
$230K 0.05%
3,000
– –
CMI icon
71
Cummins
CMI
$77.8B
$203K 0.04%
930
– –
INSW icon
72
International Seaways
INSW
$4.89B
$203K 0.04%
13,842
– –
B
73
Barrick Mining
B
$75.1B
$190K 0.04%
10,000
-15,000
-60% -$285K
TDW.WS.B
74
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$80K 0.02%
245,005
-35,202
-13% -$25.5K
TDW.WS.A
75
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$5K ﹤0.01%
86,603
-23,249
-21% -$22.7K
1 2
3
4

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TAIM
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MAC
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KGAMU
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Robotti Robert's Q4 2021 Portfolio in Review

As of Q4 2021, Robotti Robert held 78 positions worth $493M, up 13% from $436M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Robotti Robert withdrew a net $33.2M in Q4 2021, closing 3 positions and reducing 32 holdings. Its most notable exit was Equity Commonwealth, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Robotti Robert opened a new position in Teck Resources worth $2.88M.

  • Robotti Robert's largest Q4 2021 buy was Teck Resources: 100,000 shares worth $2.88M.
  • Robotti Robert added most to Olin in Q4 2021, an estimated $1.37M increase.
  • Robotti Robert's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $27M.
  • Robotti Robert fully exited Equity Commonwealth in Q4 2021, selling an estimated $1.12M.
  • Robotti Robert's ten largest holdings make up 66% of its $493M portfolio in Q4 2021.
  • Robotti Robert opened 5 new positions and closed 3 in Q4 2021.
  • Robotti Robert's portfolio value rose 13% quarter-over-quarter to $493M.

Based on Robotti Robert's 13F filing for Q4 2021, filed 14 Feb 2022.