ROBOTTI ROBERT

NEW YORK, NY How do I update this listing?

Robotti Robert is based out of New York. Their last reported 13F filing for Q4 2019 included $313,512,000 in managed 13F securities and a top 10 holdings concentration of 65.78%. Robotti Robert's largest holding is Builders FirstSource Inc with shares held of 1,615,393. Robotti Robert has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 71 13F filings, 86 13D filings, 14 13G filings, and 13 Form 4 filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $313.512 Million
  • Prior Market Value $327.928 Million
  • New Purchases6 stocks
  • Additional Purchases6 stocks
  • Sold out of5 stocks
  • Reduced holdings in38 stocks
  • Top 10 Holdings % 65.78 %
  • Turnover % [1]:19.30%
  • Turnover Alt % [2]: 10.63 %
  • Time Held Top20:19.40 quarters
  • Time Held Top10:9.50 quarters
  • Time Held All:19.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: -0.13%
Performance Last 4 Quarters: 3.95%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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13F Managers

Subsidiaries/Managers included in latest 13F
Name
Robotti Co Advisors, LLC

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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WhaleScore history for ROBOTTI ROBERT

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