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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
-10.16%
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
$202M
AUM Growth
-$53.3M
Cap. Flow
-$24.8M
Cap. Flow %
-12.28%
Top 10 Hldgs %
58.89%
Holding
65
New
2
Increased
6
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$6.71M
2
LQDT icon
Liquidity Services
LQDT
+$6.21M
3
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$1.81M
4
AEO icon
American Eagle Outfitters
AEO
+$157K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$54.7K

Top Sells

Rank Stock Value
1
PHX
PHX Minerals
PHX
+$17.1M
2
SKX
Skechers
SKX
+$3.07M
3
JOY
Joy Global Inc
JOY
+$2.48M
4
LXU icon
LSB Industries
LXU
+$1.94M
5
BLDR icon
Builders FirstSource
BLDR
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 28.94%
2 Energy 26.8%
3 Consumer Discretionary 16.56%
4 Financials 8.22%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
26
Star Bulk Carriers
SBLK
$3.41B
$1.73M 0.86%
31,372
– –
PSMT icon
27
Pricesmart
PSMT
$5.33B
$1.61M 0.8%
18,805
-3,199
-15% -$278K
GASS icon
28
StealthGas
GASS
$358M
$1.59M 0.79%
174,950
-33,675
-16% -$341K
WPX
29
DELISTED
WPX Energy, Inc.
WPX
$1.53M 0.76%
63,500
-850
-1% -$20.1K
CRV
30
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$1.2M 0.59%
362,804
-57,235
-14% -$183K
COTY icon
31
Coty
COTY
$2.41B
$1.16M 0.57%
70,000
-45,000
-39% -$785K
VTOL icon
32
Bristow Group
VTOL
$1.34B
$1.14M 0.56%
26,136
-812
-3% -$42.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.51%
7,425
-994
-12% -$132K
MINI
34
DELISTED
Mobile Mini Inc
MINI
$995K 0.49%
28,457
-380
-1% -$15.6K
BMCH
35
DELISTED
BMC Stock Holdings, Inc
BMCH
$851K 0.42%
54,171
+3,300
+6% +$54.7K
JOY
36
DELISTED
Joy Global Inc
JOY
$788K 0.39%
14,453
-40,812
-74% -$2.48M
BPZ
37
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$718K 0.36%
376,035
-51,800
-12% -$132K
HNRG icon
38
Hallador Energy
HNRG
$725M
$716K 0.35%
60,496
-1,310
-2% -$16.8K
GLPW
39
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$702K 0.35%
47,146
-5,018
-10% -$80.8K
AEO icon
40
American Eagle Outfitters
AEO
$2.71B
$692K 0.34%
47,625
+12,775
+37% +$157K
CGG
41
DELISTED
CGG
CGG
$642K 0.32%
2,199
-40
-2% -$13.2K
ARCO icon
42
Arcos Dorados Holdings
ARCO
$1.68B
$598K 0.3%
102,782
– –
AAPL icon
43
Apple
AAPL
$4.51T
$578K 0.29%
22,960
– –
PHII
44
DELISTED
PHI, Inc.
PHII
$575K 0.28%
13,689
-1,492
-10% -$60.6K
NWLIA
45
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$522K 0.26%
2,113
– –
CTC
46
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$479K 0.24%
373,908
-6,800
-2% -$9.78K
PTVCA
47
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$465K 0.23%
19,929
-2,772
-12% -$66.1K
TAL
48
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$354K 0.18%
8,575
– –
SPLP
49
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$332K 0.16%
20,000
– –
TLM
50
DELISTED
TALISMAN ENERGY INC
TLM
$328K 0.16%
37,992
-2,385
-6% -$24.1K
1
2
3

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Bob Robotti's Q3 2014 Portfolio in Review

As of Q3 2014, Bob Robotti held 65 positions worth $202M, down 21% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bob Robotti withdrew a net $24.8M in Q3 2014, closing 3 positions and reducing 42 holdings. Its most notable exit was Westlake Corp, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Bob Robotti opened a new position in GameStop worth $6.5M.

  • Bob Robotti's largest Q3 2014 buy was GameStop: 631,500 shares worth $6.5M.
  • Bob Robotti added most to GRAFTECH INTERNATIONAL LTD in Q3 2014, an estimated $1.81M increase.
  • Bob Robotti's biggest Q3 2014 reduction was PHX Minerals, cutting an estimated $17.1M.
  • Bob Robotti fully exited Westlake Corp in Q3 2014, selling an estimated $1.68M.
  • Bob Robotti's ten largest holdings make up 59% of its $202M portfolio in Q3 2014.
  • Bob Robotti opened 2 new positions and closed 3 in Q3 2014.
  • Bob Robotti's portfolio value fell 21% quarter-over-quarter to $202M.

Based on Robotti Robert's 13F filing for Q3 2014, filed 14 Nov 2014.