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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
+19.09%
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
$737M
AUM Growth
+$42.3M
Cap. Flow
-$71.2M
Cap. Flow %
-9.67%
Top 10 Hldgs %
77.03%
Holding
63
New
5
Increased
17
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$5.74M
2
CSIQ icon
Canadian Solar
CSIQ
+$3.27M
3
MT icon
ArcelorMittal
MT
+$1.4M
4
AMKR icon
Amkor Technology
AMKR
+$1.27M
5
AER icon
AerCap
AER
+$914K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$31.7M
2
BLDR icon
Builders FirstSource
BLDR
+$21.8M
3
WLK icon
Westlake Corp
WLK
+$8.29M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.34M
5
NE icon
Noble Corp
NE
+$5.2M

Sector Composition

Rank Sector Weight
1 Energy 48.15%
2 Industrials 18.82%
3 Materials 14.46%
4 Consumer Discretionary 6.82%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$170B
$246K 0.03%
+600
New +$230K
UHAL icon
52
U-Haul Holding Co
UHAL
$13.3B
$216K 0.03%
3,200
– –
CNH
53
CNH Industrial
CNH
$18.8B
$130K 0.02%
+10,000
New +$121K
GIFI
54
DELISTED
Gulf Island Fabrication
GIFI
$73.5K 0.01%
+10,000
New +$52.3K
PHX
55
DELISTED
PHX Minerals
PHX
$49K 0.01%
14,356
-10,757
-43% -$33.6K
FPH icon
56
Five Point Holdings
FPH
$367M
$44K 0.01%
14,047
– –
DRTSW icon
57
Alpha Tau Medical Warrant
DRTSW
$88.7M
$12.5K ﹤0.01%
50,000
– –
AAPL icon
58
Apple
AAPL
$4.67T
– –
-1,044
Closed -$201K
AEO icon
59
American Eagle Outfitters
AEO
$2.83B
– –
-126,030
Closed -$2.67M
CC icon
60
Chemours
CC
$2.35B
– –
-116,749
Closed -$3.68M
EAF icon
61
GrafTech
EAF
$193M
– –
-149,172
Closed -$3.27M
FNV icon
62
Franco-Nevada
FNV
$51.3B
– –
-3,000
Closed -$332K
BVH
63
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-84,388
Closed -$6.34M
1 2
3

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GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
TAIM
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MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Robotti Robert's Q1 2024 Portfolio in Review

As of Q1 2024, Robotti Robert held 63 positions worth $737M, up 6.1% from $695M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Robotti Robert withdrew a net $71.2M in Q1 2024, closing 6 positions and reducing 17 holdings. Its most notable exit was Bluegreen Vacations Holding Corporation, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 46% a quarter earlier, followed by Industrials and Materials.

Against the trend, Robotti Robert opened a new position in Academy Sports + Outdoors worth $5.75M.

  • Robotti Robert's largest Q1 2024 buy was Academy Sports + Outdoors: 85,187 shares worth $5.75M.
  • Robotti Robert added most to Canadian Solar in Q1 2024, an estimated $3.27M increase.
  • Robotti Robert's biggest Q1 2024 reduction was Tidewater, cutting an estimated $31.7M.
  • Robotti Robert fully exited Bluegreen Vacations Holding Corporation in Q1 2024, selling an estimated $6.34M.
  • Robotti Robert's ten largest holdings make up 77% of its $737M portfolio in Q1 2024.
  • Robotti Robert opened 5 new positions and closed 6 in Q1 2024.
  • Robotti Robert's portfolio value rose 6.1% quarter-over-quarter to $737M.

Based on Robotti Robert's 13F filing for Q1 2024, filed 15 May 2024.