ROBOTTI ROBERT recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
6 EAST 43RD STREET NEW YORK, NY 10017
As of the latest 13F report, the guru’s equity portfolio contained 67 stocks valued at a total of $421.00Mil. The top holdings were BLDR(24.18%), TDW(17.15%), and WFG(6.40%).
According to GuruFocus data, these were ROBOTTI ROBERT’s top five trades of the quarter.
Tidewater Inc
During the quarter, ROBOTTI ROBERT bought 597,439 shares of NYSE:TDW for a total holding of 3,923,013. The trade had a 4.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $33.32.
On 11/15/2022, Tidewater Inc traded for a price of $32.74 per share and a market cap of $1.63Bil. The stock has returned 164.97% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Tidewater Inc has a price-book ratio of 1.77, a EV-to-Ebitda ratio of 40.04 and a price-sales ratio of 2.52.
The price-to-GF Value ratio is 2.38, earning the stock a GF Value rank of 1.
Exterran Corp
The guru sold out of their 1,137,120-share investment in NYSE:EXTN. Previously, the stock had a 1.2% weight in the equity portfolio. Shares traded for an average price of $4.33 during the quarter.
On 11/15/2022, Exterran Corp traded for a price of $4.58 per share and a market cap of $152.58Mil. The stock has returned -4.38% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Exterran Corp has a price-book ratio of 1.04, a EV-to-Ebitda ratio of 5.17 and a price-sales ratio of 0.20.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 6.
West Fraser Timber Co.Ltd
During the quarter, ROBOTTI ROBERT bought 45,223 shares of NYSE:WFG for a total holding of 372,724. The trade had a 0.78% impact on the equity portfolio. During the quarter, the stock traded for an average price of $86.75.
On 11/15/2022, West Fraser Timber Co.Ltd traded for a price of $86.78 per share and a market cap of $7.28Bil. The stock has returned 4.23% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, West Fraser Timber Co.Ltd has a price-earnings ratio of 3.66, a price-book ratio of 0.93, a price-earnings-to-growth (PEG) ratio of 0.15, a EV-to-Ebitda ratio of 1.63 and a price-sales ratio of 0.88.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 7.
Builders FirstSource Inc
ROBOTTI ROBERT reduced their investment in NYSE:BLDR by 58,753 shares. The trade had a 0.77% impact on the equity portfolio. During the quarter, the stock traded for an average price of $62.52.
On 11/15/2022, Builders FirstSource Inc traded for a price of $65.3 per share and a market cap of $9.66Bil. The stock has returned -2.06% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Builders FirstSource Inc has a price-earnings ratio of 4.02, a price-book ratio of 1.87, a price-earnings-to-growth (PEG) ratio of 0.13, a EV-to-Ebitda ratio of 2.94 and a price-sales ratio of 0.49.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.
Spotify Technology SA
During the quarter, ROBOTTI ROBERT bought 29,000 shares of NYSE:SPOT for a total holding of 58,000. The trade had a 0.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $107.01.
On 11/15/2022, Spotify Technology SA traded for a price of $85.4134 per share and a market cap of $16.57Bil. The stock has returned -69.18% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Spotify Technology SA has a price-book ratio of 7.21, a EV-to-Ebitda ratio of 97.27 and a price-sales ratio of 1.34.
The price-to-GF Value ratio is 0.33, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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