Latest ROBOTTI ROBERT Stock Portfolio
ROBOTTI ROBERT Performance:
2024 Q3: -2.01%YTD: 8.86%2023: 57.12%
Performance for 2024 Q3 is -2.01%, and YTD is 8.86%, and 2023 is 57.12%.
About ROBOTTI ROBERT and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROBOTTI ROBERT reported an equity portfolio of $657 Millions as of 30 Sep, 2024.
The top stock holdings of ROBOTTI ROBERT are TDW, BLDR, LXU. The fund has invested 28.5% of it's portfolio in TIDEWATER INC and 11.7% of portfolio in BUILDERS FIRSTSOURCE INC.
The fund managers got completely rid off U M H PROPERTIES INC (UMH) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in PHX MINERALS INC (PHX), FRP HLDGS INCORPORATED (FRPH) and TECHNIPFMC PLC (FTI). ROBOTTI ROBERT opened new stock positions in ALGOMA STL GROUP INC (ASTL), CLEVELAND-CLIFFS INC NEW and INTERNATIONAL BUSINESS MACHINES CORP (IBM). The fund showed a lot of confidence in some stocks as they added substantially to FIVE POINT HOLDINGS LLC (FPH), RYERSON HLDG CORP (RYI) and MANCHESTER UTD PLC NEW.
The top stock holdings of ROBOTTI ROBERT are TDW, BLDR, LXU. The fund has invested 28.5% of it's portfolio in TIDEWATER INC and 11.7% of portfolio in BUILDERS FIRSTSOURCE INC.
The fund managers got completely rid off U M H PROPERTIES INC (UMH) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in PHX MINERALS INC (PHX), FRP HLDGS INCORPORATED (FRPH) and TECHNIPFMC PLC (FTI). ROBOTTI ROBERT opened new stock positions in ALGOMA STL GROUP INC (ASTL), CLEVELAND-CLIFFS INC NEW and INTERNATIONAL BUSINESS MACHINES CORP (IBM). The fund showed a lot of confidence in some stocks as they added substantially to FIVE POINT HOLDINGS LLC (FPH), RYERSON HLDG CORP (RYI) and MANCHESTER UTD PLC NEW.
ROBOTTI ROBERT Annual Return Estimates Vs S&P 500
Our best estimate is that ROBOTTI ROBERT made a return of -2.01% in the last quarter. In trailing 12 months, it's portfolio return was 15.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| algoma stl group inc | 1,534,500 |
| cleveland-cliffs inc new | 542,725 |
| international business machines corp | 221,080 |
New stocks bought by ROBOTTI ROBERT
Additions
| Ticker | % Inc. |
|---|---|
| five point holdings llc | 2,438 |
| ryerson hldg corp | 51.22 |
| manchester utd plc new | 50.00 |
| quipt home medical corp | 30.58 |
| atkore inc | 17.39 |
| aercap holdings nv | 9.91 |
| tidewater inc | 2.81 |
| valaris limited | 2.16 |
Additions to existing portfolio by ROBOTTI ROBERT
Reductions
| Ticker | % Reduced |
|---|---|
| phx minerals inc | -54.58 |
| frp hldgs incorporated | -13.33 |
| technipfmc plc | -4.35 |
| radnet inc | -2.64 |
| insteel industries inc | -2.24 |
| canadian nat res ltd | -1.39 |
| legacy housing corp | -1.2 |
| builders firstsource inc | -0.92 |
ROBOTTI ROBERT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| u m h properties inc | -4,710,810 |
| deere & co | -373,630 |
ROBOTTI ROBERT got rid off the above stocks
Sector Distribution
ROBOTTI ROBERT has about 31.2% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 31.2 |
| Industrials | 17.8 |
| Others | 16.8 |
| Basic Materials | 9.8 |
| Consumer Cyclical | 8.4 |
| Real Estate | 6.8 |
| Financial Services | 4 |
| Healthcare | 3 |
| Technology | 2.2 |
Market Cap. Distribution
ROBOTTI ROBERT has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 40.7 |
| LARGE-CAP | 24.2 |
| UNALLOCATED | 16.8 |
| SMALL-CAP | 13.7 |
| MICRO-CAP | 2.7 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 49.6% of the stocks held by ROBOTTI ROBERT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.4 |
| RUSSELL 2000 | 48.5 |
| S&P 500 | 1.1 |
ROBOTTI ROBERT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ROBOTTI ROBERT
ROBOTTI ROBERT has 61 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. TDW proved to be the most loss making stock for the portfolio. BLDR was the most profitable stock for ROBOTTI ROBERT last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.04 | 1,048 | 244,202 | added | 0.1 | ||
| AEIS | advanced energy inds | 0.08 | 4,725 | 497,259 | unchanged | 0.00 | ||
| ALSN | allison transmission hldgs inc | 0.87 | 59,723 | 5,737,590 | reduced | -0.81 | ||
| AMKR | amkor technology inc | 1.00 | 215,132 | 6,583,040 | reduced | -0.24 | ||
| ASO | academy sports & outdoors in | 0.74 | 82,817 | 4,833,200 | added | 0.25 | ||
| ASTL | algoma stl group inc | 0.23 | 150,000 | 1,534,500 | new | |||
| ATKR | atkore inc | 0.17 | 13,500 | 1,143,990 | added | 17.39 | ||
| AXR | amrep corp new | 2.45 | 543,108 | 16,124,900 | reduced | -0.35 | ||
| BLDR | builders firstsource inc | 11.73 | 397,572 | 77,073,300 | reduced | -0.92 | ||
| CACI | caci intl inc | 0.26 | 3,400 | 1,715,500 | unchanged | 0.00 | ||
| CSIQ | canadian solar inc | 0.80 | 314,381 | 5,269,030 | added | 0.55 | ||
| CVCO | cavco inds inc del | 2.79 | 42,824 | 18,338,900 | reduced | -0.26 | ||
| DAN | dana holding corp | 0.59 | 364,898 | 3,853,320 | added | 1.55 | ||
| DE | deere & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DMLP | dorchester minerals | 0.04 | 7,525 | 226,879 | unchanged | 0.00 | ||
| FPH | five point holdings llc | 4.24 | 6,704,050 | 27,821,800 | added | 2,438 | ||
| FRPH | frp hldgs incorporated | 0.12 | 26,000 | 776,360 | reduced | -13.33 | ||
| FTI | technipfmc plc | 1.99 | 497,847 | 13,058,500 | reduced | -4.35 | ||
| GIFI | gulf is fabrication inc | 0.01 | 10,000 | 56,400 | unchanged | 0.00 | ||
| HGV | hilton grand vacations inc | 0.09 | 15,510 | 563,323 | reduced | -0.58 | ||