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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
+15.24%
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
$494M
AUM Growth
+$717K
Cap. Flow
+$8.08M
Cap. Flow %
1.64%
Top 10 Hldgs %
66.65%
Holding
80
New
5
Increased
32
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$10.7M
2
EXTN
Exterran Corporation
EXTN
+$3.99M
3
FTI icon
TechnipFMC
FTI
+$3.79M
4
SPOT icon
Spotify
SPOT
+$2.56M
5
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
+$2.07M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$4.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.48M
3
UBER icon
Uber
UBER
+$2.1M
4
LXU icon
LSB Industries
LXU
+$1.85M
5
GAN
GAN Ltd
GAN
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 31.7%
2 Materials 23.45%
3 Energy 19.35%
4 Consumer Discretionary 9.3%
5 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
51
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$731K 0.15%
21,776
+4,083
+23% +$144K
FPH icon
52
Five Point Holdings
FPH
$371M
$699K 0.14%
114,500
– –
MRSH
53
Marsh
MRSH
$88.6B
$682K 0.14%
4,000
– –
AEM icon
54
Agnico Eagle Mines
AEM
$104B
$674K 0.14%
+11,000
New +$595K
PLPC icon
55
Preformed Line Products
PLPC
$1.95B
$634K 0.13%
10,000
– –
MS icon
56
Morgan Stanley
MS
$342B
$631K 0.13%
7,215
+215
+3% +$20.7K
PSMT icon
57
Pricesmart
PSMT
$5.37B
$517K 0.1%
6,553
+1,000
+18% +$73.7K
FNV icon
58
Franco-Nevada
FNV
$51.3B
$479K 0.1%
3,000
+1,000
+50% +$144K
AEIS icon
59
Advanced Energy
AEIS
$11.3B
$407K 0.08%
4,725
– –
PHX
60
DELISTED
PHX Minerals
PHX
$395K 0.08%
129,059
-490,118
-79% -$1.25M
CET
61
Central Securities Corp
CET
$1.62B
$360K 0.07%
8,706
+3,000
+53% +$124K
UHAL icon
62
U-Haul Holding Co
UHAL
$13.1B
$298K 0.06%
5,000
– –
INSW icon
63
International Seaways
INSW
$5.18B
$250K 0.05%
13,842
– –
MRK icon
64
Merck
MRK
$371B
$246K 0.05%
3,000
– –
B
65
Barrick Mining
B
$73.7B
$245K 0.05%
10,000
– –
DMLP icon
66
Dorchester Minerals
DMLP
$1.43B
$234K 0.05%
+9,025
New +$208K
TDW.WS.B
67
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$138K 0.03%
245,005
– –
TDW.WS.A
68
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$79K 0.02%
86,603
– –
DRTSW icon
69
Alpha Tau Medical Warrant
DRTSW
$97.6M
$31K 0.01%
+50,000
New +$27.3K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-11,639
Closed -$3.48M
CMI icon
71
Cummins
CMI
$77.2B
– –
-930
Closed -$203K
CSV icon
72
Carriage Services
CSV
$539M
– –
-17,106
Closed -$1.1M
ESTC icon
73
Elastic
ESTC
$9.64B
– –
-10,000
Closed -$1.23M
GAN
74
DELISTED
GAN Ltd
GAN
– –
-191,748
Closed -$1.76M
HEPS
75
D-Market Electronic Services & Trading
HEPS
$956M
– –
-150,000
Closed -$287K
1 2
3
4

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GPWA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Robotti Robert held 80 positions worth $494M, up 0.15% from $493M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Robotti Robert's Q1 2022 filing shows 5 new, 32 increased, 10 reduced and 11 closed positions. Its largest new stake was Grindrod Shipping Holdings Ltd. Ordinary Shares: 100,000 shares worth $2.54M. The largest sale was Builders FirstSource, an estimated $4.31M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 40% a quarter earlier, followed by Materials and Energy.

  • Robotti Robert's largest Q1 2022 buy was Grindrod Shipping Holdings Ltd. Ordinary Shares: 100,000 shares worth $2.54M.
  • Robotti Robert added most to Westlake Corp in Q1 2022, an estimated $10.7M increase.
  • Robotti Robert's biggest Q1 2022 reduction was Builders FirstSource, cutting an estimated $4.31M.
  • Robotti Robert fully exited Berkshire Hathaway Class B in Q1 2022, selling an estimated $3.48M.
  • Robotti Robert's ten largest holdings make up 67% of its $494M portfolio in Q1 2022.
  • Robotti Robert opened 5 new positions and closed 11 in Q1 2022.
  • Robotti Robert's portfolio value rose 0.15% quarter-over-quarter to $494M.

Based on Robotti Robert's 13F filing for Q1 2022, filed 16 May 2022.