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Robotti Robert Portfolio holdings

AUM $641M
1-Year Est. Return 66.01%
This Fund
S&P 500
This Quarter Est. Return
+18.77%
1 Year Est. Return
+66.01%
3 Year Est. Return
+149.47%
5 Year Est. Return
+445.86%
10 Year Est. Return
+1,526.15%
AUM
$396M
AUM Growth
+$53.6M
Cap. Flow
-$1.14M
Cap. Flow %
-0.29%
Top 10 Hldgs %
66.05%
Holding
78
New
12
Increased
12
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$48.6M
2
WFG icon
West Fraser Timber
WFG
+$28.2M
3
SE icon
Sea Limited
SE
+$1.16M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$742K
5
SEVN
Seven Hills Realty Trust
SEVN
+$728K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$50.2M
2
OSB
Norbord Inc.
OSB
+$27.7M
3
CKH
Seacor Holdings Inc.
CKH
+$3.35M
4
GAN
GAN Ltd
GAN
+$1.9M
5
TDW icon
Tidewater
TDW
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 37.04%
2 Materials 16.19%
3 Consumer Discretionary 14.78%
4 Energy 10.73%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
76
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-934,915
Closed -$50.2M
CKH
77
DELISTED
Seacor Holdings Inc.
CKH
– –
-80,760
Closed -$3.35M
1 2 3
4

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GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $643M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
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PCM
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Robotti Robert's Q1 2021 Portfolio in Review

As of Q1 2021, Robotti Robert held 78 positions worth $396M, up 16% from $343M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Robotti Robert's Q1 2021 filing shows 12 new, 12 increased, 33 reduced and 6 closed positions. Its largest new stake was West Fraser Timber: 419,228 shares worth $30.2M. The largest sale was BMC Stock Holdings, Inc, an estimated $50.2M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 23% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Robotti Robert's largest Q1 2021 buy was West Fraser Timber: 419,228 shares worth $30.2M.
  • Robotti Robert added most to Builders FirstSource in Q1 2021, an estimated $48.6M increase.
  • Robotti Robert's biggest Q1 2021 reduction was GAN Ltd, cutting an estimated $1.9M.
  • Robotti Robert fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $50.2M.
  • Robotti Robert's ten largest holdings make up 66% of its $396M portfolio in Q1 2021.
  • Robotti Robert opened 12 new positions and closed 6 in Q1 2021.
  • Robotti Robert's portfolio value rose 16% quarter-over-quarter to $396M.

Based on Robotti Robert's 13F filing for Q1 2021, filed 17 May 2021.