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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
+10.7%
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
$681M
AUM Growth
+$61.5M
(+9.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
66
New
3
Increased
7
Reduced
28
Closed
7
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSB Industries
LXU
|
+$16.4M |
| 2 |
Tidewater
TDW
|
+$7.83M |
| 3 |
Amkor Technology
AMKR
|
+$4.8M |
| 4 |
GrafTech
EAF
|
+$3.61M |
| 5 |
Ranger Energy Services
RNGR
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$14.2M |
| 2 |
Methode Electronics
MEI
|
+$3.59M |
| 3 |
Horizon Technology Finance
HRZN
|
+$393K |
| 4 |
Central Securities Corp
CET
|
+$335K |
| 5 |
People Inc
PPLI
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.25% |
| 2 | Industrials | 19.29% |
| 3 | Materials | 16.5% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Real Estate | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
International Seaways
INSW
$5.6B
| $450K | 0.07% |
10,000
| – | – |
2023 Q2
1 quarter
|
|
52
Agnico Eagle Mines
AEM
$95B
| $432K | 0.06% |
9,500
| – | – |
2022 Q1
6 quarters
|
|
53
Merck
MRK
$358B
| $309K | 0.05% |
3,000
| – | – |
2018 Q3
20 quarters
|
|
54
U-Haul Holding Co
UHAL
$11.2B
| $284K | 0.04% |
5,200
| – | – |
2018 Q1
22 quarters
|
|
55
Dorchester Minerals
DMLP
$1.47B
| $219K | 0.03% |
7,525
| – | – |
2022 Q1
6 quarters
|
|
56
Five Point Holdings
FPH
$317M
| $172K | 0.03% |
58,047
| – | – |
2019 Q2
17 quarters
|
|
57
ProShares Short QQQ
PSQ
$579M
| $163K | 0.02% |
3,000
| – | – |
2022 Q4
3 quarters
|
|
58
DELISTED
PHX Minerals
PHX
| $91.4K | 0.01% |
25,113
| – | – |
2013 Q2
41 quarters
|
|
59
Alpha Tau Medical Warrant
DRTSW
$70M
| $12.6K | ﹤0.01% |
50,000
| – | – |
2022 Q1
6 quarters
|
|
60
Apple
AAPL
$4.99T
| – | – |
-1,041
| Closed | -$202K | – |
|
|
61
Central Securities Corp
CET
$1.64B
| – | – |
-9,178
| Closed | -$335K | – |
|
|
62
Horizon Technology Finance
HRZN
$308M
| – | – |
-32,500
| Closed | -$393K | – |
|
|
63
People Inc
PPLI
$2.99B
| – | – |
-4,876
| Closed | -$251K | – |
|
|
64
Methode Electronics
MEI
$510M
| – | – |
-107,143
| Closed | -$3.59M | – |
|
|
65
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| – | – |
-82,135
| Closed | -$95.3K | – |
|
|
66
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| – | – |
-240,955
| Closed | -$48.2K | – |
|
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Robotti Robert's Q3 2023 Portfolio in Review
As of Q3 2023, Robotti Robert held 66 positions worth $681M, up 9.9% from $619M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Robotti Robert's Q3 2023 filing shows 3 new, 7 increased, 28 reduced and 7 closed positions. Its largest new stake was Amkor Technology: 181,930 shares worth $4.11M. The largest sale was Builders FirstSource, an estimated $14.2M.
By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 40% a quarter earlier, followed by Industrials and Materials.
- Robotti Robert's largest Q3 2023 buy was Amkor Technology: 181,930 shares worth $4.11M.
- Robotti Robert added most to LSB Industries in Q3 2023, an estimated $16.4M increase.
- Robotti Robert's biggest Q3 2023 reduction was Builders FirstSource, cutting an estimated $14.2M.
- Robotti Robert fully exited Methode Electronics in Q3 2023, selling an estimated $3.59M.
- Robotti Robert's ten largest holdings make up 78% of its $681M portfolio in Q3 2023.
- Robotti Robert opened 3 new positions and closed 7 in Q3 2023.
- Robotti Robert's portfolio value rose 9.9% quarter-over-quarter to $681M.
Based on Robotti Robert's 13F filing for Q3 2023, filed 14 Nov 2023.