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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
+10.41%
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
$695M
AUM Growth
+$13.7M
Cap. Flow
-$39.6M
Cap. Flow %
-5.71%
Top 10 Hldgs %
76.77%
Holding
60
New
1
Increased
4
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
PLPC icon
Preformed Line Products
PLPC
+$1.35M
2
AXR icon
AMREP Corp
AXR
+$633K
3
LPX icon
Louisiana-Pacific
LPX
+$530K
4
ATKR icon
Atkore
ATKR
+$414K
5
AAPL icon
Apple
AAPL
+$193K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$19.9M
2
SKY icon
Champion Homes
SKY
+$9.67M
3
NE icon
Noble Corp
NE
+$4.78M
4
CVCO icon
Cavco Industries
CVCO
+$2.52M
5
LEGH icon
Legacy Housing
LEGH
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 45.82%
2 Industrials 19.89%
3 Materials 16.74%
4 Consumer Discretionary 6.15%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
51
Franco-Nevada
FNV
$51.3B
$332K 0.05%
3,000
-2,000
-40% -$243K
MRK icon
52
Merck
MRK
$366B
$327K 0.05%
3,000
– –
DMLP icon
53
Dorchester Minerals
DMLP
$1.41B
$240K 0.03%
7,525
– –
UHAL icon
54
U-Haul Holding Co
UHAL
$13.3B
$230K 0.03%
3,200
-2,000
-38% -$113K
AAPL icon
55
Apple
AAPL
$4.67T
$201K 0.03%
+1,044
New +$193K
PHX
56
DELISTED
PHX Minerals
PHX
$80.9K 0.01%
25,113
– –
FPH icon
57
Five Point Holdings
FPH
$367M
$43.1K 0.01%
14,047
-44,000
-76% -$115K
DRTSW icon
58
Alpha Tau Medical Warrant
DRTSW
$88.7M
$9.63K ﹤0.01%
50,000
– –
PSQ icon
59
ProShares Short QQQ
PSQ
$598M
– –
-3,000
Closed -$163K
SDRL icon
60
Seadrill
SDRL
$2.98B
– –
-10,340
Closed -$463K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Robotti Robert held 60 positions worth $695M, up 2% from $681M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Robotti Robert withdrew a net $39.6M in Q4 2023, closing 2 positions and reducing 34 holdings. Its most notable exit was Seadrill, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 47% a quarter earlier, followed by Industrials and Materials.

Against the trend, Robotti Robert opened a new position in Apple worth $201K.

  • Robotti Robert's largest Q4 2023 buy was Apple: 1,044 shares worth $201K.
  • Robotti Robert added most to Preformed Line Products in Q4 2023, an estimated $1.35M increase.
  • Robotti Robert's biggest Q4 2023 reduction was Builders FirstSource, cutting an estimated $19.9M.
  • Robotti Robert fully exited Seadrill in Q4 2023, selling an estimated $463K.
  • Robotti Robert's ten largest holdings make up 77% of its $695M portfolio in Q4 2023.
  • Robotti Robert opened 1 new position and closed 2 in Q4 2023.
  • Robotti Robert's portfolio value rose 2% quarter-over-quarter to $695M.

Based on Robotti Robert's 13F filing for Q4 2023, filed 14 Feb 2024.