We are live on ! Find out more
BR

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
-3.03%
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
$244M
AUM Growth
+$94M
Cap. Flow
+$104M
Cap. Flow %
42.67%
Top 10 Hldgs %
77.65%
Holding
54
New
8
Increased
15
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$97M
2
LXU icon
LSB Industries
LXU
+$5.91M
3
WLK icon
Westlake Corp
WLK
+$4.27M
4
ATW
Atwood Oceanics
ATW
+$4.09M
5
RDNT icon
RadNet
RDNT
+$2.32M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$5.24M
2
GME icon
GameStop
GME
+$3.68M
3
LQDT icon
Liquidity Services
LQDT
+$1.47M
4
SENEA icon
Seneca Foods Class A
SENEA
+$1.08M
5
AEIS icon
Advanced Energy
AEIS
+$988K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.88%
2 Industrials 20.05%
3 Energy 9.12%
4 Materials 5.21%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GASS icon
26
StealthGas
GASS
$358M
$1.09M 0.44%
316,650
+85,550
+37% +$342K
SENEA icon
27
Seneca Foods Class A
SENEA
$1.31B
$1.06M 0.43%
36,617
-38,463
-51% -$1.08M
CNQ icon
28
Canadian Natural Resources
CNQ
$106B
$955K 0.39%
90,497
-469,343
-84% -$5.24M
CVU icon
29
CPI Aerostructures
CVU
$71.4M
$890K 0.36%
91,476
-43,535
-32% -$400K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$887K 0.36%
6,715
– –
LOV
31
DELISTED
Spark Networks SE American Depositary Shares
LOV
$762K 0.31%
+197,981
New +$722K
JOY
32
DELISTED
Joy Global Inc
JOY
$736K 0.3%
58,379
+34,406
+144% +$520K
MINI
33
DELISTED
Mobile Mini Inc
MINI
$604K 0.25%
19,380
-8,452
-30% -$285K
NWLIA
34
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$462K 0.19%
1,833
-146
-7% -$36.8K
PTVCA
35
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$411K 0.17%
17,452
-732
-4% -$17.3K
VTOL icon
36
Bristow Group
VTOL
$1.34B
$360K 0.15%
16,156
-7,903
-33% -$205K
WPX
37
DELISTED
WPX Energy, Inc.
WPX
$348K 0.14%
60,650
-450
-0.7% -$3.34K
LPG icon
38
Dorian LPG
LPG
$2.19B
$294K 0.12%
+25,000
New +$300K
HNRG icon
39
Hallador Energy
HNRG
$725M
$257K 0.11%
56,240
-3,585
-6% -$22.4K
SBLK icon
40
Star Bulk Carriers
SBLK
$3.41B
$243K 0.1%
80,372
– –
RT
41
DELISTED
Ruby Tuesday Georgia
RT
$231K 0.09%
41,925
– –
SKY icon
42
Champion Homes
SKY
$4.9B
$230K 0.09%
64,700
+50,000
+340% +$161K
AAPL icon
43
Apple
AAPL
$4.51T
$225K 0.09%
8,560
-4,000
-32% -$114K
PHIIK
44
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$215K 0.09%
+12,103
New +$241K
MRK icon
45
Merck
MRK
$376B
$211K 0.09%
+4,192
New +$211K
CGG
46
DELISTED
CGG
CGG
$136K 0.06%
1,516
-113
-7% -$13.1K
PHII
47
DELISTED
PHI, Inc.
PHII
$53K 0.02%
3,250
-10,439
-76% -$206K
DWSN
48
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$53K 0.02%
+15,378
New +$53K
LOAN
49
Manhattan Bridge Capital
LOAN
$46.6M
$44K 0.02%
10,000
– –
NWLI
50
DELISTED
National Western Life Group, Inc. Class A
NWLI
$37K 0.02%
+146
New +$37.2K
1
2
3

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $620M AUM 14.43% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Bob Robotti's Q4 2015 Portfolio in Review

As of Q4 2015, Bob Robotti held 54 positions worth $244M, up 63% from $150M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bob Robotti deployed $104M of net new capital in Q4 2015, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Westlake Corp: 73,685 shares worth $4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $5.24M trimmed.

  • Bob Robotti's largest Q4 2015 buy was Westlake Corp: 73,685 shares worth $4M.
  • Bob Robotti added most to BMC Stock Holdings, Inc in Q4 2015, an estimated $97M increase.
  • Bob Robotti's biggest Q4 2015 reduction was Canadian Natural Resources, cutting an estimated $5.24M.
  • Bob Robotti fully exited GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW in Q4 2015, selling an estimated $138K.
  • Bob Robotti's ten largest holdings make up 78% of its $244M portfolio in Q4 2015.
  • Bob Robotti opened 8 new positions and closed 1 in Q4 2015.
  • Bob Robotti's portfolio value rose 63% quarter-over-quarter to $244M.

Based on Robotti Robert's 13F filing for Q4 2015, filed 16 Feb 2016.