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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
+27.75%
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
$502M
AUM Growth
+$80.8M
Cap. Flow
-$7.58M
Cap. Flow %
-1.51%
Top 10 Hldgs %
75.46%
Holding
71
New
4
Increased
8
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$11.4M
2
LXU icon
LSB Industries
LXU
+$3.47M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.15M
4
PSQ icon
ProShares Short QQQ
PSQ
+$358K
5
NEM icon
Newmont
NEM
+$223K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$8.04M
2
WFG icon
West Fraser Timber
WFG
+$2.41M
3
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
+$2.39M
4
SPOT icon
Spotify
SPOT
+$2.34M
5
DAN icon
Dana Inc
DAN
+$1.57M

Sector Composition

Rank Sector Weight
1 Energy 34.12%
2 Industrials 27.8%
3 Materials 17.82%
4 Consumer Discretionary 8.95%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$4.61B
$136M 27.19%
3,700,698
+375,124
+11% +$11.4M
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$104M 20.67%
1,598,341
-128,660
-7% -$8.04M
LXU icon
3
LSB Industries
LXU
$748M
$25.5M 5.09%
1,919,063
+232,970
+14% +$3.47M
WFG icon
4
West Fraser Timber
WFG
$5.3B
$24.7M 4.92%
341,123
-31,601
-8% -$2.41M
WLK icon
5
Westlake Corp
WLK
$9.68B
$23.5M 4.69%
229,267
-699
-0.3% -$70.4K
SKY icon
6
Champion Homes
SKY
$4.9B
$14.9M 2.97%
289,221
-1,016
-0.4% -$54.1K
JEF icon
7
Jefferies Financial Group
JEF
$12.2B
$14.8M 2.96%
452,602
-2,116
-0.5% -$70.3K
NE icon
8
Noble Corp
NE
$7.31B
$14.1M 2.81%
373,840
-620
-0.2% -$22K
CVCO icon
9
Cavco Industries
CVCO
$4.37B
$11.7M 2.33%
51,672
-117
-0.2% -$26K
CNQ icon
10
Canadian Natural Resources
CNQ
$101B
$9.24M 1.84%
332,778
-1,910
-0.6% -$54.6K
LECO icon
11
Lincoln Electric
LECO
$15.5B
$7.4M 1.48%
51,210
-296
-0.6% -$41.5K
FTI icon
12
TechnipFMC
FTI
$29.7B
$7.07M 1.41%
580,119
-7,250
-1% -$81.1K
IIIN icon
13
Insteel Industries
IIIN
$590M
$6.98M 1.39%
253,602
-2,158
-0.8% -$59.1K
DAN icon
14
Dana Inc
DAN
$3.26B
$6.6M 1.31%
435,935
-101,395
-19% -$1.57M
OLN icon
15
Olin
OLN
$1.95B
$6.18M 1.23%
116,811
-16,480
-12% -$875K
SMHI icon
16
SEACOR Marine Holdings
SMHI
$255M
$6.11M 1.22%
667,488
– –
AXR icon
17
AMREP Corp
AXR
$123M
$5.88M 1.17%
508,832
+227
+0% +$2.61K
RDNT icon
18
RadNet
RDNT
$5.87B
$5.85M 1.17%
310,440
-1,875
-0.6% -$35.1K
UMH
19
UMH Properties
UMH
$1.41B
$5.09M 1.01%
315,940
-2,090
-0.7% -$35.2K
MEI icon
20
Methode Electronics
MEI
$646M
$4.81M 0.96%
108,506
-685
-0.6% -$29.2K
AER icon
21
AerCap
AER
$23.2B
$4.63M 0.92%
79,345
-485
-0.6% -$26.8K
WDC icon
22
Western Digital
WDC
$166B
$4.44M 0.89%
186,240
-1,039
-0.6% -$27.4K
LPX icon
23
Louisiana-Pacific
LPX
$4.98B
$4.34M 0.87%
73,380
-260
-0.4% -$15.3K
TECK icon
24
Teck Resources
TECK
$34B
$3.78M 0.75%
100,000
– –
EAF icon
25
GrafTech
EAF
$193M
$3.67M 0.73%
77,176
+3,513
+5% +$171K
1
2 3

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Robotti Robert's Q4 2022 Portfolio in Review

As of Q4 2022, Robotti Robert held 71 positions worth $502M, up 19% from $421M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Robotti Robert's Q4 2022 filing shows 4 new, 8 increased, 41 reduced and 7 closed positions. Its largest new stake was U-Haul Holding Co Series N: 19,800 shares worth $1.09M. The largest sale was Builders FirstSource, an estimated $8.04M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.

  • Robotti Robert's largest Q4 2022 buy was U-Haul Holding Co Series N: 19,800 shares worth $1.09M.
  • Robotti Robert added most to Tidewater in Q4 2022, an estimated $11.4M increase.
  • Robotti Robert's biggest Q4 2022 reduction was Builders FirstSource, cutting an estimated $8.04M.
  • Robotti Robert fully exited Grindrod Shipping Holdings Ltd. Ordinary Shares in Q4 2022, selling an estimated $2.39M.
  • Robotti Robert's ten largest holdings make up 75% of its $502M portfolio in Q4 2022.
  • Robotti Robert opened 4 new positions and closed 7 in Q4 2022.
  • Robotti Robert's portfolio value rose 19% quarter-over-quarter to $502M.

Based on Robotti Robert's 13F filing for Q4 2022, filed 14 Feb 2023.