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
+13.25%
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
$314M
AUM Growth
-$14.4M
Cap. Flow
-$9.03M
Cap. Flow %
-2.88%
Top 10 Hldgs %
65.78%
Holding
63
New
6
Increased
6
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$11.8M
2
CC icon
Chemours
CC
+$2.32M
3
HGV icon
Hilton Grand Vacations
HGV
+$1.4M
4
LEGH icon
Legacy Housing
LEGH
+$925K
5
SPB icon
Spectrum Brands
SPB
+$745K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$5.93M
2
BLDR icon
Builders FirstSource
BLDR
+$3.84M
3
HP icon
Helmerich & Payne
HP
+$2.48M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$2.3M
5
VNTR
Venator Materials PLC
VNTR
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Consumer Discretionary 22.4%
3 Energy 20.46%
4 Materials 14.01%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.29B
$41M 13.09%
1,615,393
-160,491
-9% -$3.84M
TDW icon
2
Tidewater
TDW
$4.61B
$39M 12.44%
2,022,935
+738,283
+57% +$11.8M
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
$38.8M 12.37%
1,351,715
-210,805
-13% -$5.93M
WLK icon
4
Westlake Corp
WLK
$9.68B
$20.2M 6.45%
288,097
-811
-0.3% -$54.5K
OSB
5
DELISTED
Norbord Inc.
OSB
$13.9M 4.43%
519,702
+14,150
+3% +$377K
JEF icon
6
Jefferies Financial Group
JEF
$12.2B
$12.6M 4.03%
618,254
-10,453
-2% -$198K
RDNT icon
7
RadNet
RDNT
$5.87B
$11.7M 3.74%
577,775
-18,743
-3% -$321K
CVCO icon
8
Cavco Industries
CVCO
$4.37B
$10.3M 3.29%
52,852
-477
-0.9% -$93.5K
WDC icon
9
Western Digital
WDC
$166B
$9.82M 3.13%
204,663
-46,142
-18% -$1.92M
DAN icon
10
Dana Inc
DAN
$3.26B
$8.78M 2.8%
482,400
-2,280
-0.5% -$38K
LECO icon
11
Lincoln Electric
LECO
$15.5B
$8.23M 2.62%
85,038
-1,068
-1% -$97.2K
PHX
12
DELISTED
PHX Minerals
PHX
$8.18M 2.61%
730,067
-1,044
-0.1% -$13.7K
EAF icon
13
GrafTech
EAF
$193M
$7.49M 2.39%
64,467
-96
-0.1% -$12.1K
UMH
14
UMH Properties
UMH
$1.41B
$7.23M 2.3%
459,389
-6,061
-1% -$91.4K
MEI icon
15
Methode Electronics
MEI
$646M
$7.09M 2.26%
180,291
-3,919
-2% -$142K
SKY icon
16
Champion Homes
SKY
$4.9B
$7.05M 2.25%
222,300
-470
-0.2% -$14.6K
LXU icon
17
LSB Industries
LXU
$748M
$7.04M 2.24%
2,177,689
-463,164
-18% -$1.56M
CNQ icon
18
Canadian Natural Resources
CNQ
$101B
$6.96M 2.22%
439,569
-7,943
-2% -$108K
LPG icon
19
Dorian LPG
LPG
$2.13B
$4.9M 1.56%
316,850
-384
-0.1% -$5.06K
IIIN icon
20
Insteel Industries
IIIN
$590M
$3.96M 1.26%
184,183
-34,740
-16% -$734K
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
$3.39M 1.08%
78,580
-1,426
-2% -$62.3K
AXR icon
22
AMREP Corp
AXR
$123M
$3.23M 1.03%
540,804
-64,041
-11% -$375K
SMHI icon
23
SEACOR Marine Holdings
SMHI
$255M
$2.79M 0.89%
202,586
-3,630
-2% -$47.3K
BVH
24
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.56M 0.82%
107,417
-970
-0.9% -$22.3K
CC icon
25
Chemours
CC
$2.35B
$2.53M 0.81%
+139,750
New +$2.32M
1
2 3

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 2019 Portfolio in Review

As of Q4 2019, Robotti Robert held 63 positions worth $314M, down 4.4% from $328M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Robotti Robert's Q4 2019 filing shows 6 new, 6 increased, 39 reduced and 5 closed positions. Its largest new stake was Chemours: 139,750 shares worth $2.53M. The largest sale was BMC Stock Holdings, Inc, an estimated $5.93M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Robotti Robert's largest Q4 2019 buy was Chemours: 139,750 shares worth $2.53M.
  • Robotti Robert added most to Tidewater in Q4 2019, an estimated $11.8M increase.
  • Robotti Robert's biggest Q4 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $5.93M.
  • Robotti Robert fully exited Helmerich & Payne in Q4 2019, selling an estimated $2.48M.
  • Robotti Robert's ten largest holdings make up 66% of its $314M portfolio in Q4 2019.
  • Robotti Robert opened 6 new positions and closed 5 in Q4 2019.
  • Robotti Robert's portfolio value fell 4.4% quarter-over-quarter to $314M.

Based on Robotti Robert's 13F filing for Q4 2019, filed 14 Feb 2020.