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Robotti Robert Portfolio holdings
AUM
$620M
Turnover
9.52%
1-Year Est. Return
55.18%
This Fund
S&P 500
This Quarter
Est. Return
+27.75%
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
$502M
AUM Growth
+$80.8M
(+19%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
71
New
4
Increased
8
Reduced
41
Closed
7
Avg Time Held
4.1
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$11.4M |
| 2 |
LSB Industries
LXU
|
+$3.47M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.15M |
| 4 |
ProShares Short QQQ
PSQ
|
+$358K |
| 5 |
Newmont
NEM
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$8.04M |
| 2 |
West Fraser Timber
WFG
|
+$2.41M |
| 3 |
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
+$2.39M |
| 4 |
Spotify
SPOT
|
+$2.34M |
| 5 |
Dana Inc
DAN
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.12% |
| 2 | Industrials | 27.8% |
| 3 | Materials | 17.82% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
ProShares Short QQQ
PSQ
$578M
| $368K | 0.07% |
+5,000
| New | +$358K |
2022 Q4
0 quarters
|
|
52
Merck
MRK
$364B
| $333K | 0.07% |
3,000
| – | – |
2018 Q3
17 quarters
|
|
53
U-Haul Holding Co
UHAL
$10.9B
| $313K | 0.06% |
5,200
-16,800
| -76% | -$966K |
2018 Q1
19 quarters
|
|
54
Dorchester Minerals
DMLP
$1.47B
| $270K | 0.05% |
9,025
| – | – |
2022 Q1
3 quarters
|
|
|
55
Newmont
NEM
$118B
| $236K | 0.05% |
+5,000
| New | +$223K |
2022 Q4
0 quarters
|
|
56
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $236K | 0.05% |
8,166
-5,444
| -40% | -$166K |
2020 Q4
8 quarters
|
|
57
People Inc
PPLI
$3.02B
| $222K | 0.04% |
6,095
| – | – |
2022 Q3
1 quarter
|
|
58
ProShares Short S&P500
SH
$983M
| $192K | 0.04% |
+3,000
| New | +$192K |
2022 Q4
0 quarters
|
|
59
DELISTED
PHX Minerals
PHX
| $192K | 0.04% |
49,236
-79,823
| -62% | -$300K |
2013 Q2
38 quarters
|
|
|
60
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| $161K | 0.03% |
243,451
-1,554
| -0.6% | -$887 |
2017 Q4
20 quarters
|
|
61
Five Point Holdings
FPH
$307M
| $107K | 0.02% |
46,000
-68,500
| -60% | -$155K |
2019 Q2
14 quarters
|
|
|
62
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| $91.5K | 0.02% |
83,977
-2,626
| -3% | -$2.24K |
2017 Q4
20 quarters
|
|
63
Alpha Tau Medical Warrant
DRTSW
$84.7M
| $12.5K | ﹤0.01% |
50,000
-50,000
| -50% | -$15.3K |
2022 Q1
3 quarters
|
|
64
Flotek Industries
FTK
$899M
| – | – |
-16,667
| Closed | -$100K | – |
|
65
DELISTED
Liberty Broadband Class A
LBRDA
| – | – |
-6,500
| Closed | -$485K | – |
|
66
DELISTED
Sandstorm Gold
SAND
| – | – |
-50,000
| Closed | -$259K | – |
|
67
Seven Hills Realty Trust
SEVN
$154M
| – | – |
-30,482
| Closed | -$278K | – |
|
68
DELISTED
WideOpenWest
WOW
| – | – |
-12,500
| Closed | -$153K | – |
|
|
69
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| – | – |
-100,000
| Closed | -$2.39M | – |
|
|
TRQ
70
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-30,432
| Closed | -$900K | – |
|
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Robotti Robert's Q4 2022 Portfolio in Review
As of Q4 2022, Robotti Robert held 71 positions worth $502M, up 19% from $421M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Robotti Robert's Q4 2022 filing shows 4 new, 8 increased, 41 reduced and 7 closed positions. Its largest new stake was U-Haul Holding Co Series N: 19,800 shares worth $1.09M. The largest sale was Builders FirstSource, an estimated $8.04M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.
- Robotti Robert's largest Q4 2022 buy was U-Haul Holding Co Series N: 19,800 shares worth $1.09M.
- Robotti Robert added most to Tidewater in Q4 2022, an estimated $11.4M increase.
- Robotti Robert's biggest Q4 2022 reduction was Builders FirstSource, cutting an estimated $8.04M.
- Robotti Robert fully exited Grindrod Shipping Holdings Ltd. Ordinary Shares in Q4 2022, selling an estimated $2.39M.
- Robotti Robert's ten largest holdings make up 75% of its $502M portfolio in Q4 2022.
- Robotti Robert opened 4 new positions and closed 7 in Q4 2022.
- Robotti Robert's portfolio value rose 19% quarter-over-quarter to $502M.
Based on Robotti Robert's 13F filing for Q4 2022, filed 14 Feb 2023.