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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
+15.24%
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
$494M
AUM Growth
+$717K
Cap. Flow
+$8.08M
Cap. Flow %
1.64%
Top 10 Hldgs %
66.65%
Holding
80
New
5
Increased
32
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$10.7M
2
EXTN
Exterran Corporation
EXTN
+$3.99M
3
FTI icon
TechnipFMC
FTI
+$3.79M
4
SPOT icon
Spotify
SPOT
+$2.56M
5
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
+$2.07M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$4.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.48M
3
UBER icon
Uber
UBER
+$2.1M
4
LXU icon
LSB Industries
LXU
+$1.85M
5
GAN
GAN Ltd
GAN
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 31.7%
2 Materials 23.45%
3 Energy 19.35%
4 Consumer Discretionary 9.3%
5 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$47.8B
– –
-1,900
Closed -$405K
PDD icon
77
Pinduoduo
PDD
$117B
– –
-6,000
Closed -$350K
UBER icon
78
Uber
UBER
$155B
– –
-50,000
Closed -$2.1M
VIV icon
79
Telefônica Brasil
VIV
$18.6B
– –
-40,000
Closed -$346K
KL
80
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-16,000
Closed -$671K
1 2 3
4

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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
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
BT
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Robotti Robert's Q1 2022 Portfolio in Review

As of Q1 2022, Robotti Robert held 80 positions worth $494M, up 0.15% from $493M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Robotti Robert's Q1 2022 filing shows 5 new, 32 increased, 10 reduced and 11 closed positions. Its largest new stake was Grindrod Shipping Holdings Ltd. Ordinary Shares: 100,000 shares worth $2.54M. The largest sale was Builders FirstSource, an estimated $4.31M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 40% a quarter earlier, followed by Materials and Energy.

  • Robotti Robert's largest Q1 2022 buy was Grindrod Shipping Holdings Ltd. Ordinary Shares: 100,000 shares worth $2.54M.
  • Robotti Robert added most to Westlake Corp in Q1 2022, an estimated $10.7M increase.
  • Robotti Robert's biggest Q1 2022 reduction was Builders FirstSource, cutting an estimated $4.31M.
  • Robotti Robert fully exited Berkshire Hathaway Class B in Q1 2022, selling an estimated $3.48M.
  • Robotti Robert's ten largest holdings make up 67% of its $494M portfolio in Q1 2022.
  • Robotti Robert opened 5 new positions and closed 11 in Q1 2022.
  • Robotti Robert's portfolio value rose 0.15% quarter-over-quarter to $494M.

Based on Robotti Robert's 13F filing for Q1 2022, filed 16 May 2022.