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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
-1.84%
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
$361M
AUM Growth
-$22.1M
Cap. Flow
-$3.6M
Cap. Flow %
-1%
Top 10 Hldgs %
62.91%
Holding
70
New
9
Increased
9
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$1.31M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$682K
3
GLW icon
Corning
GLW
+$618K
4
HRG
HRG Group, Inc.
HRG
+$417K
5
VNTR
Venator Materials PLC
VNTR
+$316K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.2M
2
BLDR icon
Builders FirstSource
BLDR
+$1.38M
3
ROCK icon
Gibraltar Industries
ROCK
+$1.18M
4
XRM
Xerium Technologies Inc (new)
XRM
+$809K
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$705K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.07%
2 Industrials 22.03%
3 Energy 20%
4 Materials 16.44%
5 Real Estate 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$122B
$2.9M 0.8%
50,000
– –
AEO icon
27
American Eagle Outfitters
AEO
$2.71B
$2.62M 0.72%
131,375
-160
-0.1% -$3K
SKY icon
28
Champion Homes
SKY
$4.9B
$2.54M 0.7%
115,300
– –
DAN icon
29
Dana Inc
DAN
$3.41B
$2.52M 0.7%
97,825
– –
LPG icon
30
Dorian LPG
LPG
$2.19B
$2.38M 0.66%
318,446
-259
-0.1% -$2K
ROCK icon
31
Gibraltar Industries
ROCK
$1.38B
$2.12M 0.59%
62,664
-34,052
-35% -$1.18M
VWTR
32
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.01M 0.56%
175,745
-47,790
-21% -$587K
FRAN
33
DELISTED
Francesca's Holdings Corporation
FRAN
$1.77M 0.49%
30,733
-346
-1% -$23K
NKE icon
34
Nike
NKE
$60.5B
$1.66M 0.46%
25,000
– –
DWSN icon
35
Dawson Geophysical
DWSN
$106M
$1.48M 0.41%
230,273
-1,866
-0.8% -$10.9K
TDW.WS.A
36
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$981K 0.27%
280,424
-2,402
-0.8% -$7.89K
SMHI icon
37
SEACOR Marine Holdings
SMHI
$270M
$977K 0.27%
51,374
-1,114
-2% -$17.8K
TDW.WS.B
38
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$935K 0.26%
301,455
-3,358
-1% -$9.62K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$776K 0.21%
3,894
-415
-10% -$85.2K
GLIBA
40
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$687K 0.19%
+13,000
New +$682K
GLW icon
41
Corning
GLW
$129B
$559K 0.15%
+20,040
New +$618K
LOV
42
DELISTED
Spark Networks SE American Depositary Shares
LOV
$544K 0.15%
36,548
-48,548
-57% -$705K
WPX
43
DELISTED
WPX Energy, Inc.
WPX
$524K 0.15%
35,450
-6,100
-15% -$87.9K
BDC icon
44
Belden
BDC
$4.79B
$517K 0.14%
7,500
+4,000
+114% +$307K
DHIL
45
DELISTED
Diamond Hill
DHIL
$496K 0.14%
2,400
+1,000
+71% +$208K
XRM
46
DELISTED
Xerium Technologies Inc (new)
XRM
$495K 0.14%
76,689
-152,442
-67% -$809K
PSMT icon
47
Pricesmart
PSMT
$5.33B
$464K 0.13%
5,553
– –
TKR icon
48
Timken Company
TKR
$8.67B
$413K 0.11%
9,060
+2,250
+33% +$108K
HRG
49
DELISTED
HRG Group, Inc.
HRG
$412K 0.11%
+25,000
New +$417K
WTM icon
50
White Mountains Insurance
WTM
$5.04B
$411K 0.11%
500
+175
+54% +$144K
1
2
3

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Bob Robotti's Q1 2018 Portfolio in Review

As of Q1 2018, Bob Robotti held 70 positions worth $361M, down 5.8% from $383M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bob Robotti's Q1 2018 filing shows 9 new, 9 increased, 37 reduced and 3 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 13,000 shares worth $687K. The largest sale was BMC Stock Holdings, Inc, an estimated $2.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

  • Bob Robotti's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 13,000 shares worth $687K.
  • Bob Robotti added most to Tidewater in Q1 2018, an estimated $1.31M increase.
  • Bob Robotti's biggest Q1 2018 reduction was BMC Stock Holdings, Inc, cutting an estimated $2.2M.
  • Bob Robotti fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $407K.
  • Bob Robotti's ten largest holdings make up 63% of its $361M portfolio in Q1 2018.
  • Bob Robotti opened 9 new positions and closed 3 in Q1 2018.
  • Bob Robotti's portfolio value fell 5.8% quarter-over-quarter to $361M.

Based on Robotti Robert's 13F filing for Q1 2018, filed 15 May 2018.