We are live on ! Find out more
RR

Robotti Robert Portfolio holdings

AUM $620M
1-Year Est. Return 55.18%
This Fund
S&P 500
This Quarter Est. Return
+27.76%
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
$493M
AUM Growth
+$57.5M
Cap. Flow
-$33.2M
Cap. Flow %
-6.73%
Top 10 Hldgs %
66.43%
Holding
78
New
5
Increased
16
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$2.74M
2
OLN icon
Olin
OLN
+$1.37M
3
EXTN
Exterran Corporation
EXTN
+$1.19M
4
TDW icon
Tidewater
TDW
+$788K
5
LBRDA
Liberty Broadband Class A
LBRDA
+$729K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$27M
2
WLK icon
Westlake Corp
WLK
+$9.65M
3
CMCT
Creative Media & Community Trust
CMCT
+$2.12M
4
EQC
Equity Commonwealth
EQC
+$1.12M
5
GAN
GAN Ltd
GAN
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 40.03%
2 Materials 18%
3 Consumer Discretionary 13.14%
4 Energy 10.15%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
76
Optimum Communications Inc
OPTU
$389M
– –
-22,000
Closed -$456K
BXMT icon
77
Blackstone Mortgage Trust
BXMT
$2.31B
– –
-9,000
Closed -$273K
EQC
78
DELISTED
Equity Commonwealth
EQC
– –
-43,000
Closed -$1.12M
1 2 3
4

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $620M AUM 14.43% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Robotti Robert held 78 positions worth $493M, up 13% from $436M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Robotti Robert withdrew a net $33.2M in Q4 2021, closing 3 positions and reducing 32 holdings. Its most notable exit was Equity Commonwealth, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Robotti Robert opened a new position in Teck Resources worth $2.88M.

  • Robotti Robert's largest Q4 2021 buy was Teck Resources: 100,000 shares worth $2.88M.
  • Robotti Robert added most to Olin in Q4 2021, an estimated $1.37M increase.
  • Robotti Robert's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $27M.
  • Robotti Robert fully exited Equity Commonwealth in Q4 2021, selling an estimated $1.12M.
  • Robotti Robert's ten largest holdings make up 66% of its $493M portfolio in Q4 2021.
  • Robotti Robert opened 5 new positions and closed 3 in Q4 2021.
  • Robotti Robert's portfolio value rose 13% quarter-over-quarter to $493M.

Based on Robotti Robert's 13F filing for Q4 2021, filed 14 Feb 2022.