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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
+21.7%
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
$619M
AUM Growth
+$51.5M
Cap. Flow
-$58.7M
Cap. Flow %
-9.47%
Top 10 Hldgs %
75.78%
Holding
65
New
5
Increased
8
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$3.44M
2
LXU icon
LSB Industries
LXU
+$3.36M
3
ATKR icon
Atkore
ATKR
+$721K
4
HRZN icon
Horizon Technology Finance
HRZN
+$389K
5
INSW icon
International Seaways
INSW
+$383K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$65.9M
2
VOYA icon
Voya Financial
VOYA
+$286K
3
NEM icon
Newmont
NEM
+$245K
4
FRPH icon
FRP Holdings
FRPH
+$236K
5
SKY icon
Champion Homes
SKY
+$119K

Sector Composition

Rank Sector Weight
1 Energy 39.63%
2 Industrials 24.36%
3 Materials 16.17%
4 Consumer Discretionary 8.81%
5 Real Estate 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
51
International Seaways
INSW
$4.89B
$382K 0.06%
+10,000
New +$383K
MRK icon
52
Merck
MRK
$366B
$346K 0.06%
3,000
– –
CET
53
Central Securities Corp
CET
$1.62B
$335K 0.05%
9,178
-2,400
-21% -$84.1K
UHAL icon
54
U-Haul Holding Co
UHAL
$13.3B
$288K 0.05%
5,200
– –
PPLI
55
People Inc
PPLI
$2.91B
$251K 0.04%
4,876
– –
DMLP icon
56
Dorchester Minerals
DMLP
$1.41B
$225K 0.04%
7,525
– –
AAPL icon
57
Apple
AAPL
$4.67T
$202K 0.03%
+1,041
New +$181K
FPH icon
58
Five Point Holdings
FPH
$367M
$168K 0.03%
58,047
– –
PSQ icon
59
ProShares Short QQQ
PSQ
$598M
$159K 0.03%
3,000
-2,000
-40% -$117K
TDW.WS.A
60
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$95.3K 0.02%
82,135
-1,035
-1% -$615
PHX
61
DELISTED
PHX Minerals
PHX
$78.4K 0.01%
25,113
-29,480
-54% -$83.8K
TDW.WS.B
62
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$48.2K 0.01%
240,955
-1,220
-0.5% -$301
DRTSW icon
63
Alpha Tau Medical Warrant
DRTSW
$88.7M
$19.8K ﹤0.01%
50,000
– –
NEM icon
64
Newmont
NEM
$135B
– –
-5,000
Closed -$245K
VOYA icon
65
Voya Financial
VOYA
$9.29B
– –
-4,000
Closed -$286K
1 2
3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Robotti Robert held 65 positions worth $619M, up 9.1% from $568M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Robotti Robert withdrew a net $58.7M in Q2 2023, closing 2 positions and reducing 31 holdings. Its most notable exit was Voya Financial, an estimated $286K position sold in full.

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

Against the trend, Robotti Robert opened a new position in Atkore worth $858K.

  • Robotti Robert's largest Q2 2023 buy was Atkore: 5,500 shares worth $858K.
  • Robotti Robert added most to Canadian Solar in Q2 2023, an estimated $3.44M increase.
  • Robotti Robert's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $65.9M.
  • Robotti Robert fully exited Voya Financial in Q2 2023, selling an estimated $286K.
  • Robotti Robert's ten largest holdings make up 76% of its $619M portfolio in Q2 2023.
  • Robotti Robert opened 5 new positions and closed 2 in Q2 2023.
  • Robotti Robert's portfolio value rose 9.1% quarter-over-quarter to $619M.

Based on Robotti Robert's 13F filing for Q2 2023, filed 14 Aug 2023.