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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
+10.17%
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
$383M
AUM Growth
+$18.9M
Cap. Flow
-$5.66M
Cap. Flow %
-1.48%
Top 10 Hldgs %
64.81%
Holding
65
New
11
Increased
5
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$11.4M
2
FTI icon
TechnipFMC
FTI
+$3.49M
3
SBUX icon
Starbucks
SBUX
+$2.83M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$2.61M
5
NKE icon
Nike
NKE
+$1.44M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$12.7M
2
ATW
Atwood Oceanics
ATW
+$12.1M
3
LOV
Spark Networks SE American Depositary Shares
LOV
+$1.54M
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$383K
5
XRM
Xerium Technologies Inc (new)
XRM
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.41%
2 Industrials 22.16%
3 Energy 19.67%
4 Materials 16.44%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
26
Gibraltar Industries
ROCK
$1.38B
$3.19M 0.83%
96,716
-5,132
-5% -$164K
DAN icon
27
Dana Inc
DAN
$3.41B
$3.13M 0.82%
97,825
– –
SBUX icon
28
Starbucks
SBUX
$122B
$2.87M 0.75%
+50,000
New +$2.83M
VWTR
29
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.86M 0.75%
223,535
-6,105
-3% -$97.5K
FRAN
30
DELISTED
Francesca's Holdings Corporation
FRAN
$2.73M 0.71%
+31,079
New +$2.61M
LPG icon
31
Dorian LPG
LPG
$2.19B
$2.62M 0.68%
318,705
+18,705
+6% +$144K
AEO icon
32
American Eagle Outfitters
AEO
$2.71B
$2.47M 0.64%
131,535
-1,345
-1% -$20.3K
NKE icon
33
Nike
NKE
$60.5B
$1.56M 0.41%
+25,000
New +$1.44M
SKY icon
34
Champion Homes
SKY
$4.9B
$1.48M 0.39%
115,300
– –
DWSN icon
35
Dawson Geophysical
DWSN
$106M
$1.1M 0.29%
232,139
-1,848
-0.8% -$8.61K
LOV
36
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.08M 0.28%
85,096
-227,929
-73% -$1.54M
XRM
37
DELISTED
Xerium Technologies Inc (new)
XRM
$976K 0.25%
229,131
-74,978
-25% -$329K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$854K 0.22%
4,309
– –
TDW.WS.A
39
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$673K 0.18%
+282,826
New +$712K
TDW.WS.B
40
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$634K 0.17%
+304,813
New +$643K
SMHI icon
41
SEACOR Marine Holdings
SMHI
$270M
$614K 0.16%
52,488
-29,109
-36% -$383K
WPX
42
DELISTED
WPX Energy, Inc.
WPX
$585K 0.15%
41,550
-4,950
-11% -$59.9K
PSMT icon
43
Pricesmart
PSMT
$5.33B
$478K 0.12%
5,553
– –
LVNTA
44
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$407K 0.11%
7,500
+500
+7% +$28.5K
AEIS icon
45
Advanced Energy
AEIS
$11.4B
$359K 0.09%
5,325
– –
NWLI
46
DELISTED
National Western Life Group, Inc. Class A
NWLI
$347K 0.09%
1,048
-63
-6% -$22K
GTN icon
47
Gray Television
GTN
$509M
$335K 0.09%
+20,000
New +$312K
TKR icon
48
Timken Company
TKR
$8.67B
$335K 0.09%
6,810
-550
-7% -$26.6K
DHIL
49
DELISTED
Diamond Hill
DHIL
$289K 0.08%
+1,400
New +$295K
CMI icon
50
Cummins
CMI
$80.9B
$282K 0.07%
1,600
-165
-9% -$28.2K
1
2
3

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Bob Robotti's Q4 2017 Portfolio in Review

As of Q4 2017, Bob Robotti held 65 positions worth $383M, up 5.2% from $365M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bob Robotti's Q4 2017 filing shows 11 new, 5 increased, 37 reduced and 4 closed positions. Its largest new stake was Ensco Rowan plc: 512,255 shares worth $12.1M. The largest sale was BMC Stock Holdings, Inc, an estimated $12.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

  • Bob Robotti's largest Q4 2017 buy was Ensco Rowan plc: 512,255 shares worth $12.1M.
  • Bob Robotti added most to Tidewater in Q4 2017, an estimated $483K increase.
  • Bob Robotti's biggest Q4 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $12.7M.
  • Bob Robotti fully exited Atwood Oceanics in Q4 2017, selling an estimated $12.1M.
  • Bob Robotti's ten largest holdings make up 65% of its $383M portfolio in Q4 2017.
  • Bob Robotti opened 11 new positions and closed 4 in Q4 2017.
  • Bob Robotti's portfolio value rose 5.2% quarter-over-quarter to $383M.

Based on Robotti Robert's 13F filing for Q4 2017, filed 8 Feb 2018.