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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
+16.31%
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
$180M
AUM Growth
+$6.98M
Cap. Flow
-$10.1M
Cap. Flow %
-5.62%
Top 10 Hldgs %
70.58%
Holding
56
New
3
Increased
6
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$1.89M
2
SBLK icon
Star Bulk Carriers
SBLK
+$841K
3
XRM
Xerium Technologies Inc (new)
XRM
+$721K
4
UMH
UMH Properties
UMH
+$229K
5
DWSN icon
Dawson Geophysical
DWSN
+$39K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$4.93M
2
COTY icon
Coty
COTY
+$1.7M
3
HP icon
Helmerich & Payne
HP
+$1.48M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$1.07M
5
LXU icon
LSB Industries
LXU
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 36.83%
2 Energy 18.35%
3 Consumer Discretionary 17.61%
4 Financials 9.11%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
26
Star Bulk Carriers
SBLK
$3.41B
$1.18M 0.65%
80,372
+49,000
+156% +$841K
MINI
27
DELISTED
Mobile Mini Inc
MINI
$1.17M 0.65%
27,892
-400
-1% -$16.4K
BMCH
28
DELISTED
BMC Stock Holdings, Inc
BMCH
$1M 0.56%
51,371
-1,500
-3% -$28.1K
VTOL icon
29
Bristow Group
VTOL
$1.34B
$990K 0.55%
24,183
-330
-1% -$14.2K
AEO icon
30
American Eagle Outfitters
AEO
$2.71B
$924K 0.51%
53,675
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$914K 0.51%
6,715
-635
-9% -$90.6K
WPX
32
DELISTED
WPX Energy, Inc.
WPX
$742K 0.41%
60,400
-400
-0.7% -$5.27K
HNRG icon
33
Hallador Energy
HNRG
$725M
$499K 0.28%
59,825
– –
JOY
34
DELISTED
Joy Global Inc
JOY
$498K 0.28%
13,753
-350
-2% -$14.1K
NWLIA
35
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$474K 0.26%
1,979
-134
-6% -$32.1K
PHII
36
DELISTED
PHI, Inc.
PHII
$449K 0.25%
13,689
– –
PTVCA
37
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$448K 0.25%
19,884
– –
AAPL icon
38
Apple
AAPL
$4.51T
$394K 0.22%
12,560
-10,400
-45% -$333K
GLPW
39
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$290K 0.16%
37,399
-500
-1% -$4.83K
RT
40
DELISTED
Ruby Tuesday Georgia
RT
$262K 0.15%
41,925
-1,500
-3% -$10.1K
DVN icon
41
Devon Energy
DVN
$54B
$242K 0.13%
4,075
-300
-7% -$19.4K
GTI
42
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$232K 0.13%
46,700
-226,958
-83% -$1.07M
MRK icon
43
Merck
MRK
$376B
$228K 0.13%
4,192
– –
TAL
44
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$224K 0.12%
7,075
– –
TKR icon
45
Timken Company
TKR
$8.67B
$218K 0.12%
5,965
-200
-3% -$7.97K
CGG
46
DELISTED
CGG
CGG
$112K 0.06%
606
-1,063
-64% -$233K
LOAN
47
Manhattan Bridge Capital
LOAN
$46.6M
$44K 0.02%
10,000
– –
SKY icon
48
Champion Homes
SKY
$4.9B
$43K 0.02%
14,700
– –
DWSN icon
49
Dawson Geophysical
DWSN
$106M
$34K 0.02%
+7,610
New +$39K
DWSN
50
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$29K 0.02%
6,127
– –
1
2
3

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Bob Robotti's Q2 2015 Portfolio in Review

As of Q2 2015, Bob Robotti held 56 positions worth $180M, up 4% from $173M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bob Robotti withdrew a net $10.1M in Q2 2015, closing 4 positions and reducing 30 holdings. Its most notable exit was Coty, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Bob Robotti opened a new position in Insteel Industries worth $1.73M.

  • Bob Robotti's largest Q2 2015 buy was Insteel Industries: 92,525 shares worth $1.73M.
  • Bob Robotti added most to Star Bulk Carriers in Q2 2015, an estimated $841K increase.
  • Bob Robotti's biggest Q2 2015 reduction was Builders FirstSource, cutting an estimated $4.93M.
  • Bob Robotti fully exited Coty in Q2 2015, selling an estimated $1.7M.
  • Bob Robotti's ten largest holdings make up 71% of its $180M portfolio in Q2 2015.
  • Bob Robotti opened 3 new positions and closed 4 in Q2 2015.
  • Bob Robotti's portfolio value rose 4% quarter-over-quarter to $180M.

Based on Robotti Robert's 13F filing for Q2 2015, filed 17 Aug 2015.