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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
-3.21%
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
$638M
AUM Growth
-$98.6M
(-13%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
72.12%
Holding
62
New
5
Increased
21
Reduced
19
Closed
2
Avg Time Held
4.8
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$12.2M |
| 2 |
ArcelorMittal
MT
|
+$8.07M |
| 3 |
Travel + Leisure Co
TNL
|
+$2.83M |
| 4 |
Insteel Industries
IIIN
|
+$1.38M |
| 5 |
U-Haul Holding Co
UHAL
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$88.1M |
| 2 |
Western Digital
WDC
|
+$4.07M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.21M |
| 4 |
Westlake Corp
WLK
|
+$518K |
| 5 |
West Fraser Timber
WFG
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46% |
| 2 | Industrials | 16.54% |
| 3 | Materials | 16.33% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Technology | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ryerson Holding Corp
RYZ
$1.38B
| $400K | 0.06% |
20,500
| – | – |
2023 Q2
4 quarters
|
|
52
Deere & Co
DE
$175B
| $374K | 0.06% |
1,000
+400
| +67% | +$156K |
2024 Q1
1 quarter
|
|
53
Merck
MRK
$364B
| $371K | 0.06% |
3,000
| – | – |
2018 Q3
23 quarters
|
|
54
Dorchester Minerals
DMLP
$1.47B
| $232K | 0.04% |
7,525
| – | – |
2022 Q1
9 quarters
|
|
55
Apple
AAPL
$5.01T
| $220K | 0.03% |
+1,047
| New | +$195K |
2024 Q2
0 quarters
|
|
56
Manchester United
MANU
$3.55B
| $161K | 0.03% |
+10,000
| New | +$159K |
2024 Q2
0 quarters
|
|
57
DELISTED
PHX Minerals
PHX
| $103K | 0.02% |
31,607
+17,251
| +120% | +$56.9K |
2013 Q2
44 quarters
|
|
58
DELISTED
Gulf Island Fabrication
GIFI
| $60.7K | 0.01% |
10,000
| – | – |
2024 Q1
1 quarter
|
|
|
QIPT
59
DELISTED
Quipt Home Medical
QIPT
| $43.9K | 0.01% |
+13,631
| New | +$48.9K |
2024 Q2
0 quarters
|
|
60
Alpha Tau Medical Warrant
DRTSW
$84.7M
| $11.4K | ﹤0.01% |
50,000
| – | – |
2022 Q1
9 quarters
|
|
|
61
U-Haul Holding Co Series N
UHAL.B
$9.69B
| – | – |
-18,100
| Closed | -$1.21M | – |
|
62
CNH Industrial
CNH
$19.3B
| – | – |
-10,000
| Closed | -$130K | – |
|
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Robotti Robert's Q2 2024 Portfolio in Review
As of Q2 2024, Robotti Robert held 62 positions worth $638M, down 13% from $737M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Robotti Robert withdrew a net $68.3M in Q2 2024, closing 2 positions and reducing 19 holdings. Its most notable exit was U-Haul Holding Co Series N, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 48% a quarter earlier, followed by Industrials and Materials.
Against the trend, Robotti Robert opened a new position in Navigator Holdings worth $13.3M.
- Robotti Robert's largest Q2 2024 buy was Navigator Holdings: 759,217 shares worth $13.3M.
- Robotti Robert added most to ArcelorMittal in Q2 2024, an estimated $8.07M increase.
- Robotti Robert's biggest Q2 2024 reduction was Tidewater, cutting an estimated $88.1M.
- Robotti Robert fully exited U-Haul Holding Co Series N in Q2 2024, selling an estimated $1.21M.
- Robotti Robert's ten largest holdings make up 72% of its $638M portfolio in Q2 2024.
- Robotti Robert opened 5 new positions and closed 2 in Q2 2024.
- Robotti Robert's portfolio value fell 13% quarter-over-quarter to $638M.
Based on Robotti Robert's 13F filing for Q2 2024, filed 14 Aug 2024.