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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
+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
(+0.15%)
Cap. Flow
+$8.08M
Cap. Flow % of AUM
Cap. Flow %
1.64%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
80
New
5
Increased
32
Reduced
10
Closed
11
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$10.7M |
| 2 |
EXTN
Exterran Corporation
EXTN
|
+$3.99M |
| 3 |
TechnipFMC
FTI
|
+$3.79M |
| 4 |
Spotify
SPOT
|
+$2.56M |
| 5 |
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$4.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.48M |
| 3 |
Uber
UBER
|
+$2.1M |
| 4 |
LSB Industries
LXU
|
+$1.85M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$6.51B
| $116M | 23.43% |
1,794,024
-59,340
| -3% | -$4.31M |
2013 Q2
35 quarters
|
|
2
Tidewater
TDW
$3.9B
| $56.2M | 11.38% |
2,586,274
+140
| +0% | +$2.22K |
2016 Q1
24 quarters
|
|
|
3
LSB Industries
LXU
$829M
| $35.8M | 7.25% |
1,641,188
-125,263
| -7% | -$1.85M |
2013 Q2
35 quarters
|
|
4
West Fraser Timber
WFG
$5.22B
| $34.6M | 7% |
419,668
-2,710
| -0.6% | -$255K |
2021 Q1
4 quarters
|
|
|
5
Westlake Corp
WLK
$8.05B
| $28.4M | 5.74% |
229,814
+97,865
| +74% | +$10.7M |
2015 Q4
25 quarters
|
|
6
Jefferies Financial Group
JEF
$10.8B
| $14.3M | 2.9% |
456,623
-4,669
| -1% | -$159K |
2013 Q2
35 quarters
|
|
7
Champion Homes
SKY
$4.92B
| $11.7M | 2.36% |
212,450
+270
| +0.1% | +$18.3K |
2013 Q2
35 quarters
|
|
8
Noble Corp
NE
$6.8B
| $11.7M | 2.36% |
332,500
| – | – |
2021 Q2
3 quarters
|
|
9
Canadian Natural Resources
CNQ
$100B
| $11.2M | 2.26% |
367,578
-39,973
| -10% | -$1.07M |
2013 Q2
35 quarters
|
|
10
Cavco Industries
CVCO
$4.85B
| $9.7M | 1.97% |
40,460
+34
| +0.1% | +$9.38K |
2013 Q2
35 quarters
|
|
11
Insteel Industries
IIIN
$543M
| $9.46M | 1.91% |
255,671
+70
| +0% | +$2.71K |
2015 Q2
27 quarters
|
|
12
Lincoln Electric
LECO
$15.4B
| $9.06M | 1.83% |
65,709
+556
| +0.9% | +$72.8K |
2013 Q2
35 quarters
|
|
13
Dana Inc
DAN
$2.35B
| $8.99M | 1.82% |
511,630
-1,590
| -0.3% | -$32.5K |
2016 Q2
23 quarters
|
|
14
GrafTech
EAF
$310M
| $8.56M | 1.73% |
88,986
+17,999
| +25% | +$1.87M |
2019 Q1
12 quarters
|
|
15
UMH Properties
UMH
$1.25B
| $8.18M | 1.65% |
332,560
-2,265
| -0.7% | -$54.4K |
2013 Q2
35 quarters
|
|
|
EXTN
16
DELISTED
Exterran Corporation
EXTN
| $7.77M | 1.57% |
1,250,770
+749,020
| +149% | +$3.99M |
2016 Q1
24 quarters
|
|
17
AMREP Corp
AXR
$117M
| $6.99M | 1.42% |
517,133
| – | – |
2013 Q2
35 quarters
|
|
18
Western Digital
WDC
$116B
| $6.98M | 1.41% |
186,075
+569
| +0.3% | +$23.4K |
2016 Q2
23 quarters
|
|
19
RadNet
RDNT
$6.02B
| $6.97M | 1.41% |
311,455
-1,690
| -0.5% | -$41.3K |
2015 Q3
26 quarters
|
|
20
Olin
OLN
$2.04B
| $6.96M | 1.41% |
133,221
+10
| +0% | +$511 |
2021 Q2
3 quarters
|
|
|
VWTR
21
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.58M | 1.13% |
361,201
| – | – |
2013 Q2
35 quarters
|
|
22
Methode Electronics
MEI
$455M
| $4.74M | 0.96% |
109,691
+330
| +0.3% | +$14.8K |
2015 Q3
26 quarters
|
|
|
23
TechnipFMC
FTI
$25.5B
| $4.59M | 0.93% |
592,614
+541,715
| +1,064% | +$3.79M |
2017 Q4
17 quarters
|
|
|
24
Spotify
SPOT
$125B
| $4.38M | 0.89% |
29,000
+15,000
| +107% | +$2.56M |
2020 Q2
7 quarters
|
|
25
SEACOR Marine Holdings
SMHI
$247M
| $4.23M | 0.86% |
523,623
+4,760
| +0.9% | +$23.2K |
2017 Q2
19 quarters
|
|
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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.