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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
+18.4%
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
$568M
AUM Growth
+$66.2M
Cap. Flow
-$13.9M
Cap. Flow %
-2.44%
Top 10 Hldgs %
76.97%
Holding
65
New
1
Increased
15
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$6.1M
2
SENEA icon
Seneca Foods Class A
SENEA
+$1.34M
3
TDW icon
Tidewater
TDW
+$1.17M
4
AER icon
AerCap
AER
+$500K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$284K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$18.4M
2
JEF icon
Jefferies Financial Group
JEF
+$738K
3
VOYA icon
Voya Financial
VOYA
+$560K
4
MSGS icon
Madison Square Garden
MSGS
+$550K
5
MKL icon
Markel Group
MKL
+$527K

Sector Composition

Rank Sector Weight
1 Energy 35.24%
2 Industrials 27.82%
3 Materials 16.14%
4 Consumer Discretionary 10.24%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
51
ProShares Short QQQ
PSQ
$598M
$305K 0.05%
5,000
– –
VOYA icon
52
Voya Financial
VOYA
$9.29B
$286K 0.05%
4,000
-8,000
-67% -$560K
NEM icon
53
Newmont
NEM
$135B
$245K 0.04%
5,000
– –
DMLP icon
54
Dorchester Minerals
DMLP
$1.41B
$228K 0.04%
7,525
-1,500
-17% -$44.4K
PPLI
55
People Inc
PPLI
$2.91B
$206K 0.04%
4,876
-1,219
-20% -$52.2K
TDW.WS.B
56
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$151K 0.03%
242,175
-1,276
-0.5% -$1.18K
PHX
57
DELISTED
PHX Minerals
PHX
$143K 0.03%
54,593
+5,357
+11% +$17K
FPH icon
58
Five Point Holdings
FPH
$367M
$137K 0.02%
58,047
+12,047
+26% +$28.2K
TDW.WS.A
59
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$97.3K 0.02%
83,170
-807
-1% -$1.24K
DRTSW icon
60
Alpha Tau Medical Warrant
DRTSW
$88.7M
$14K ﹤0.01%
50,000
– –
MKL icon
61
Markel Group
MKL
$22.5B
– –
-400
Closed -$527K
MSGS icon
62
Madison Square Garden
MSGS
$9.38B
– –
-3,000
Closed -$550K
SH icon
63
ProShares Short S&P500
SH
$826M
– –
-3,000
Closed -$192K
LSXMA
64
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,166
Closed -$236K
1 2
3

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KGAMU
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Robotti Robert's Q1 2023 Portfolio in Review

As of Q1 2023, Robotti Robert held 65 positions worth $568M, up 13% from $502M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Robotti Robert's Q1 2023 filing shows 1 new, 15 increased, 29 reduced and 5 closed positions. Its largest new stake was Seneca Foods Class A: 23,378 shares worth $1.22M. The largest sale was Builders FirstSource, an estimated $18.4M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Materials.

  • Robotti Robert's largest Q1 2023 buy was Seneca Foods Class A: 23,378 shares worth $1.22M.
  • Robotti Robert added most to LSB Industries in Q1 2023, an estimated $6.1M increase.
  • Robotti Robert's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $18.4M.
  • Robotti Robert fully exited Madison Square Garden in Q1 2023, selling an estimated $550K.
  • Robotti Robert's ten largest holdings make up 77% of its $568M portfolio in Q1 2023.
  • Robotti Robert opened 1 new position and closed 5 in Q1 2023.
  • Robotti Robert's portfolio value rose 13% quarter-over-quarter to $568M.

Based on Robotti Robert's 13F filing for Q1 2023, filed 12 May 2023.