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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
+13.04%
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
$328M
AUM Growth
+$36.9M
Cap. Flow
+$4.45M
Cap. Flow %
1.36%
Top 10 Hldgs %
64.43%
Holding
51
New
2
Increased
18
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$4.08M
2
LXU icon
LSB Industries
LXU
+$2.09M
3
IIIN icon
Insteel Industries
IIIN
+$1.67M
4
RDNT icon
RadNet
RDNT
+$454K
5
GASS icon
StealthGas
GASS
+$275K

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$1.01M
2
HP icon
Helmerich & Payne
HP
+$791K
3
JEF icon
Jefferies Financial Group
JEF
+$649K
4
XRM
Xerium Technologies Inc (new)
XRM
+$392K
5
AEO icon
American Eagle Outfitters
AEO
+$340K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.69%
2 Energy 22.55%
3 Industrials 19.78%
4 Materials 13.44%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWTR
26
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3.59M 1.09%
236,695
+355
+0.2% +$4.8K
GASS icon
27
StealthGas
GASS
$358M
$2.9M 0.88%
857,344
+81,376
+10% +$275K
LPG icon
28
Dorian LPG
LPG
$2.19B
$2.47M 0.75%
300,791
-25,791
-8% -$185K
XRM
29
DELISTED
Xerium Technologies Inc (new)
XRM
$2.03M 0.62%
361,091
-59,339
-14% -$392K
AEO icon
30
American Eagle Outfitters
AEO
$2.71B
$2M 0.61%
131,745
-19,900
-13% -$340K
SKY icon
31
Champion Homes
SKY
$4.9B
$1.18M 0.36%
76,278
+11,578
+18% +$152K
WPX
32
DELISTED
WPX Energy, Inc.
WPX
$769K 0.23%
52,750
-2,100
-4% -$27.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$725K 0.22%
4,449
-50
-1% -$7.7K
SENEA icon
34
Seneca Foods Class A
SENEA
$1.31B
$689K 0.21%
17,182
– –
PSMT icon
35
Pricesmart
PSMT
$5.33B
$468K 0.14%
5,598
– –
HNRG icon
36
Hallador Energy
HNRG
$725M
$422K 0.13%
46,431
– –
NWLI
37
DELISTED
National Western Life Group, Inc. Class A
NWLI
$356K 0.11%
1,148
+146
+15% +$36.7K
TKR icon
38
Timken Company
TKR
$8.67B
$294K 0.09%
7,410
+950
+15% +$35.3K
AEIS icon
39
Advanced Energy
AEIS
$11.4B
$292K 0.09%
5,325
– –
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$252K 0.08%
1,400
– –
LOV
41
DELISTED
Spark Networks SE American Depositary Shares
LOV
$250K 0.08%
297,325
-21,325
-7% -$26.5K
CMI icon
42
Cummins
CMI
$80.9B
$241K 0.07%
1,765
– –
LVNTA
43
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$221K 0.07%
+6,000
New +$236K
MINI
44
DELISTED
Mobile Mini Inc
MINI
$207K 0.06%
6,860
– –
DWSN icon
45
Dawson Geophysical
DWSN
$106M
$184K 0.06%
23,987
+9,777
+69% +$70.4K
CMRE icon
46
Costamare
CMRE
$1.89B
$140K 0.04%
+25,000
New +$166K
CVU icon
47
CPI Aerostructures
CVU
$71.4M
– –
-24,943
Closed -$171K
JOY
48
DELISTED
Joy Global Inc
JOY
– –
-9,642
Closed -$268K
NWLIA
49
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-146
Closed -$30K
DWSN
50
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-9,312
Closed -$71K
1
2

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Bob Robotti's Q4 2016 Portfolio in Review

As of Q4 2016, Bob Robotti held 51 positions worth $328M, up 13% from $291M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bob Robotti's Q4 2016 filing shows 2 new, 18 increased, 18 reduced and 4 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 6,000 shares worth $221K. The largest sale was Atwood Oceanics, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

  • Bob Robotti's largest Q4 2016 buy was Liberty Interactive Corporation Series A Liberty Ventures: 6,000 shares worth $221K.
  • Bob Robotti added most to Tidewater in Q4 2016, an estimated $4.08M increase.
  • Bob Robotti's biggest Q4 2016 reduction was Atwood Oceanics, cutting an estimated $1.01M.
  • Bob Robotti fully exited Joy Global Inc in Q4 2016, selling an estimated $268K.
  • Bob Robotti's ten largest holdings make up 64% of its $328M portfolio in Q4 2016.
  • Bob Robotti opened 2 new positions and closed 4 in Q4 2016.
  • Bob Robotti's portfolio value rose 13% quarter-over-quarter to $328M.

Based on Robotti Robert's 13F filing for Q4 2016, filed 14 Feb 2017.