Robotti Robert Buys Tidewater Inc, Uber Technologies Inc, GrafTech International, Sells RadNet Inc, Dorian LPG, GrubHub Inc

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May 15, 2020
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New York, NY, based Investment company Robotti Robert (Current Portfolio) buys Tidewater Inc, Uber Technologies Inc, GrafTech International, Wyndham Destinations Inc, Legacy Housing Corp, sells RadNet Inc, Dorian LPG, GrubHub Inc, Hilton Grand Vacations Inc, Spectrum Brands Holdings Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Robotti Robert. As of 2020Q1, Robotti Robert owns 57 stocks with a total value of $170 million. These are the details of the buys and sells.

For the details of ROBOTTI ROBERT's stock buys and sells, go to https://www.gurufocus.com/guru/robotti+robert/current-portfolio/portfolio

These are the top 5 holdings of ROBOTTI ROBERT
  1. BMC Stock Holdings Inc (BMCH) - 1,173,565 shares, 12.21% of the total portfolio. Shares reduced by 13.18%
  2. Builders FirstSource Inc (BLDR) - 1,603,519 shares, 11.51% of the total portfolio. Shares reduced by 0.74%
  3. Tidewater Inc (TDW) - 2,617,650 shares, 10.88% of the total portfolio. Shares added by 29.40%
  4. Westlake Chemical Corp (WLK) - 302,836 shares, 6.79% of the total portfolio. Shares added by 5.12%
  5. GrafTech International Ltd (EAF) - 939,250 shares, 4.48% of the total portfolio. Shares added by 45.69%
New Purchase: Uber Technologies Inc (UBER)

Robotti Robert initiated holding in Uber Technologies Inc. The purchase prices were between $14.82 and $41.27, with an estimated average price of $33. The stock is now traded at around $32.47. The impact to a portfolio due to this purchase was 1.64%. The holding were 100,000 shares as of .

New Purchase: Wyndham Destinations Inc (WYND)

Robotti Robert initiated holding in Wyndham Destinations Inc. The purchase prices were between $16.81 and $52.82, with an estimated average price of $42.12. The stock is now traded at around $23.35. The impact to a portfolio due to this purchase was 0.96%. The holding were 74,960 shares as of .

New Purchase: Sea Ltd (SE)

Robotti Robert initiated holding in Sea Ltd. The purchase prices were between $38 and $52.56, with an estimated average price of $44.78. The stock is now traded at around $61.96. The impact to a portfolio due to this purchase was 0.65%. The holding were 25,000 shares as of .

New Purchase: AerCap Holdings NV (AER)

Robotti Robert initiated holding in AerCap Holdings NV. The purchase prices were between $15.14 and $62.71, with an estimated average price of $49.94. The stock is now traded at around $25.28. The impact to a portfolio due to this purchase was 0.61%. The holding were 45,290 shares as of .

New Purchase: Bitauto Holdings Ltd (BITA)

Robotti Robert initiated holding in Bitauto Holdings Ltd. The purchase prices were between $9.7 and $15.32, with an estimated average price of $14.01. The stock is now traded at around $10.66. The impact to a portfolio due to this purchase was 0.31%. The holding were 50,000 shares as of .

New Purchase: Voya Financial Inc (VOYA)

Robotti Robert initiated holding in Voya Financial Inc. The purchase prices were between $30.36 and $63.62, with an estimated average price of $54.88. The stock is now traded at around $40.77. The impact to a portfolio due to this purchase was 0.24%. The holding were 10,000 shares as of .

Added: Tidewater Inc (TDW)

Robotti Robert added to a holding in Tidewater Inc by 29.40%. The purchase prices were between $5.31 and $20.22, with an estimated average price of $13.67. The stock is now traded at around $4.13. The impact to a portfolio due to this purchase was 2.47%. The holding were 2,617,650 shares as of .

Added: GrafTech International Ltd (EAF)

Robotti Robert added to a holding in GrafTech International Ltd by 45.69%. The purchase prices were between $6.16 and $12.77, with an estimated average price of $9.71. The stock is now traded at around $5.86. The impact to a portfolio due to this purchase was 1.41%. The holding were 939,250 shares as of .

Added: Legacy Housing Corp (LEGH)

Robotti Robert added to a holding in Legacy Housing Corp by 232.58%. The purchase prices were between $9.25 and $16.64, with an estimated average price of $13.7. The stock is now traded at around $11.79. The impact to a portfolio due to this purchase was 0.75%. The holding were 196,220 shares as of .

Added: Amerco Inc (UHAL)

Robotti Robert added to a holding in Amerco Inc by 80.00%. The purchase prices were between $241.61 and $386.51, with an estimated average price of $339.08. The stock is now traded at around $289.62. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,800 shares as of .

Added: Five Point Holdings LLC (FPH)

Robotti Robert added to a holding in Five Point Holdings LLC by 80.87%. The purchase prices were between $3.83 and $9.16, with an estimated average price of $7.3. The stock is now traded at around $4.93. The impact to a portfolio due to this purchase was 0.11%. The holding were 82,750 shares as of .

Added: FRP Holdings Inc (FRPH)

Robotti Robert added to a holding in FRP Holdings Inc by 29.45%. The purchase prices were between $31 and $52.03, with an estimated average price of $46.66. The stock is now traded at around $39.77. The impact to a portfolio due to this purchase was 0.1%. The holding were 17,582 shares as of .

Sold Out: GrubHub Inc (GRUB)

Robotti Robert sold out a holding in GrubHub Inc. The sale prices were between $30.13 and $58.57, with an estimated average price of $49.27.

Sold Out: Hilton Grand Vacations Inc (HGV)

Robotti Robert sold out a holding in Hilton Grand Vacations Inc. The sale prices were between $10.53 and $34.88, with an estimated average price of $27.77.

Sold Out: Spectrum Brands Holdings Inc (SPB)

Robotti Robert sold out a holding in Spectrum Brands Holdings Inc. The sale prices were between $24.36 and $64.29, with an estimated average price of $54.45.

Sold Out: Valaris PLC (VAL)

Robotti Robert sold out a holding in Valaris PLC. The sale prices were between $0.41 and $7.7, with an estimated average price of $3.92.

Sold Out: WABCO Holdings Inc (WBC)

Robotti Robert sold out a holding in WABCO Holdings Inc. The sale prices were between $122.56 and $136.08, with an estimated average price of $134.56.

Sold Out: Retail Value Inc (RVI)

Robotti Robert sold out a holding in Retail Value Inc. The sale prices were between $9.31 and $36.8, with an estimated average price of $28.78.



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