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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
+1.11%
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
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
100.39%
Top 10 Hldgs %
57.91%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PHX
PHX Minerals
PHX
+$20.8M
2
JEF icon
Jefferies Financial Group
JEF
+$19.7M
3
BLDR icon
Builders FirstSource
BLDR
+$18.4M
4
ATW
Atwood Oceanics
ATW
+$16.3M
5
OMN
OMNOVA Solutions Inc.
OMN
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 32.27%
2 Energy 25.45%
3 Consumer Discretionary 13.36%
4 Financials 8.34%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOLT
51
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$256K 0.11%
+15,000
New +$247K
DVN icon
52
Devon Energy
DVN
$54B
$226K 0.1%
+4,350
New +$242K
PHIIK
53
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$217K 0.09%
+6,350
New +$210K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.09%
+1,400
New +$187K
SHYF
55
DELISTED
The Shyft Group
SHYF
$101K 0.04%
+16,510
New +$92.6K
DL
56
DELISTED
China Distance Education Holdings Limited
DL
$88K 0.04%
+12,429
New +$71.6K
TRQ
57
DELISTED
Turquoise Hill Resources Ltd
TRQ
$59K 0.03%
+1,299
New +$64.9K
LOAN
58
Manhattan Bridge Capital
LOAN
$46.6M
$16K 0.01%
+10,000
New +$14.3K
HDY
59
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$7K ﹤0.01%
+1,775
New +$7.47K
1 2
3

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Bob Robotti's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bob Robotti, which disclosed 60 positions worth $230M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is PHX Minerals: 1,444,880 shares worth $20.6M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Energy and Consumer Discretionary.

  • Bob Robotti's largest Q2 2013 buy was PHX Minerals: 1,444,880 shares worth $20.6M.
  • Bob Robotti's ten largest holdings make up 58% of its $230M portfolio in Q2 2013.
  • Bob Robotti disclosed 60 positions in Q2 2013, its first 13F filing on record.

Based on Robotti Robert's 13F filing for Q2 2013, filed 15 Aug 2013.