Bob Robotti Robotti Robert
Bob Robotti is the founder of Robotti & Company, a value-oriented investment firm with a long history of fundamental research. He is known for concentrating in sectors where he believes the market misunderstands asset value, including energy services and industrial businesses at various points in the cycle. Robotti’s filings attract investors who track small- and mid-cap value specialists.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHX
PHX Minerals
PHX
|
+$20.8M |
| 2 |
Jefferies Financial Group
JEF
|
+$19.7M |
| 3 |
Builders FirstSource
BLDR
|
+$18.4M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$16.3M |
| 5 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$11M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.27% |
| 2 | Energy | 25.45% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Financials | 8.34% |
| 5 | Consumer Staples | 8.01% |
Similar funds
Bob Robotti's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bob Robotti, which disclosed 60 positions worth $230M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is PHX Minerals: 1,444,880 shares worth $20.6M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Energy and Consumer Discretionary.
- Bob Robotti's largest Q2 2013 buy was PHX Minerals: 1,444,880 shares worth $20.6M.
- Bob Robotti's ten largest holdings make up 58% of its $230M portfolio in Q2 2013.
- Bob Robotti disclosed 60 positions in Q2 2013, its first 13F filing on record.
Based on Robotti Robert's 13F filing for Q2 2013, filed 15 Aug 2013.