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Bob Robotti Robotti Robert

AUM $620M
1-Year Est. Return 55.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+55.18%
3 Year Est. Return
+107.07%
5 Year Est. Return
+430.79%
10 Year Est. Return
+1,462.34%
AUM
$262M
AUM Growth
+$13.4M
Cap. Flow
-$6.96M
Cap. Flow %
-2.66%
Top 10 Hldgs %
62.85%
Holding
64
New
3
Increased
15
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$2.55M
2
COTY icon
Coty
COTY
+$1.68M
3
RT
Ruby Tuesday Georgia
RT
+$246K
4
AEO icon
American Eagle Outfitters
AEO
+$243K
5
CKH
Seacor Holdings Inc.
CKH
+$174K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$3.75M
2
AEIS icon
Advanced Energy
AEIS
+$3.57M
3
LMNR icon
Limoneira
LMNR
+$1.79M
4
ROCK icon
Gibraltar Industries
ROCK
+$711K
5
SBLK icon
Star Bulk Carriers
SBLK
+$645K

Sector Composition

Rank Sector Weight
1 Industrials 35.72%
2 Energy 26.96%
3 Consumer Discretionary 11.13%
4 Financials 7.26%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
26
Star Bulk Carriers
SBLK
$3.41B
$2.24M 0.85%
31,372
-10,000
-24% -$645K
PSMT icon
27
Pricesmart
PSMT
$5.33B
$2.22M 0.85%
22,004
-980
-4% -$98.2K
COTY icon
28
Coty
COTY
$2.41B
$1.72M 0.66%
+115,000
New +$1.68M
VTOL icon
29
Bristow Group
VTOL
$1.34B
$1.62M 0.62%
27,673
-793
-3% -$46.5K
CRV
30
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$1.58M 0.6%
420,759
+720
+0.2% +$2.6K
MINI
31
DELISTED
Mobile Mini Inc
MINI
$1.34M 0.51%
30,867
-1,525
-5% -$63.6K
WLK icon
32
Westlake Corp
WLK
$10.1B
$1.32M 0.51%
20,000
– –
WPX
33
DELISTED
WPX Energy, Inc.
WPX
$1.28M 0.49%
71,000
-2,900
-4% -$53.5K
CGG
34
DELISTED
CGG
CGG
$1.21M 0.46%
2,364
-20
-0.8% -$10.1K
BPZ
35
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1.2M 0.46%
376,035
-51,800
-12% -$120K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 0.42%
8,739
-10
-0.1% -$1.17K
GLPW
37
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.04M 0.4%
52,164
-386
-0.7% -$7.17K
BMCH
38
DELISTED
BMC Stock Holdings, Inc
BMCH
$709K 0.27%
34,871
+3,425
+11% +$65.6K
PHII
39
DELISTED
PHI, Inc.
PHII
$632K 0.24%
15,181
– –
CTC
40
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$609K 0.23%
380,708
– –
SKY icon
41
Champion Homes
SKY
$4.9B
$600K 0.23%
99,125
+2,279
+2% +$13.4K
HNRG icon
42
Hallador Energy
HNRG
$725M
$569K 0.22%
66,542
+3,999
+6% +$32.8K
PTVCA
43
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$564K 0.22%
22,701
– –
NWLIA
44
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$517K 0.2%
2,113
– –
TKR icon
45
Timken Company
TKR
$8.67B
$474K 0.18%
11,260
– –
AAPL icon
46
Apple
AAPL
$4.51T
$440K 0.17%
22,960
– –
TLM
47
DELISTED
TALISMAN ENERGY INC
TLM
$403K 0.15%
40,377
-1,800
-4% -$19.1K
TAL
48
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$368K 0.14%
8,575
– –
SPLP
49
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$339K 0.13%
20,000
– –
BXC icon
50
BlueLinx
BXC
$665M
$307K 0.12%
23,650
– –
1
2
3

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Bob Robotti's Q1 2014 Portfolio in Review

As of Q1 2014, Bob Robotti held 64 positions worth $262M, up 5.4% from $249M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bob Robotti's Q1 2014 filing shows 3 new, 15 increased, 24 reduced and 3 closed positions. Its largest new stake was Coty: 115,000 shares worth $1.72M. The largest sale was Builders FirstSource, an estimated $3.75M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Bob Robotti's largest Q1 2014 buy was Coty: 115,000 shares worth $1.72M.
  • Bob Robotti added most to LSB Industries in Q1 2014, an estimated $2.55M increase.
  • Bob Robotti's biggest Q1 2014 reduction was Builders FirstSource, cutting an estimated $3.75M.
  • Bob Robotti fully exited Limoneira in Q1 2014, selling an estimated $1.79M.
  • Bob Robotti's ten largest holdings make up 63% of its $262M portfolio in Q1 2014.
  • Bob Robotti opened 3 new positions and closed 3 in Q1 2014.
  • Bob Robotti's portfolio value rose 5.4% quarter-over-quarter to $262M.

Based on Robotti Robert's 13F filing for Q1 2014, filed 15 May 2014.