Bob Robotti Robotti Robert
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSB Industries
LXU
|
+$2.55M |
| 2 |
Coty
COTY
|
+$1.68M |
| 3 |
RT
Ruby Tuesday Georgia
RT
|
+$246K |
| 4 |
American Eagle Outfitters
AEO
|
+$243K |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$3.75M |
| 2 |
Advanced Energy
AEIS
|
+$3.57M |
| 3 |
Limoneira
LMNR
|
+$1.79M |
| 4 |
Gibraltar Industries
ROCK
|
+$711K |
| 5 |
Star Bulk Carriers
SBLK
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.72% |
| 2 | Energy | 26.96% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 7.26% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$54B
| $305K | 0.12% |
4,550
| – | – |
|
52
RadNet
RDNT
$6.05B
| $300K | 0.11% |
105,575
| – | – |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $262K | 0.1% |
1,400
| – | – |
|
|
RT
54
DELISTED
Ruby Tuesday Georgia
RT
| $239K | 0.09% |
+42,725
| New | +$246K |
|
55
Merck
MRK
$376B
| $227K | 0.09% |
4,192
| – | – |
|
|
56
American Eagle Outfitters
AEO
$2.71B
| $216K | 0.08% |
+17,625
| New | +$243K |
|
57
Dawson Geophysical
DWSN
$106M
| $192K | 0.07% |
11,298
| – | – |
|
|
TRQ
58
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $167K | 0.06% |
5,021
+1,021
| +26% | +$35.6K |
|
|
SHYF
59
DELISTED
The Shyft Group
SHYF
| $59K | 0.02% |
11,400
| – | – |
|
|
LOAN
60
Manhattan Bridge Capital
LOAN
$46.6M
| $20K | 0.01% |
10,000
| – | – |
|
|
61
Limoneira
LMNR
$251M
| – | – |
-67,401
| Closed | -$1.79M |
|
|
EJ
62
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| – | – |
-30,201
| Closed | -$423K |
|
|
TRQ.RT
63
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| – | – |
-10,000
| Closed | -$10K |
|
Similar funds
Bob Robotti's Q1 2014 Portfolio in Review
As of Q1 2014, Bob Robotti held 64 positions worth $262M, up 5.4% from $249M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bob Robotti's Q1 2014 filing shows 3 new, 15 increased, 24 reduced and 3 closed positions. Its largest new stake was Coty: 115,000 shares worth $1.72M. The largest sale was Builders FirstSource, an estimated $3.75M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Energy and Consumer Discretionary.
- Bob Robotti's largest Q1 2014 buy was Coty: 115,000 shares worth $1.72M.
- Bob Robotti added most to LSB Industries in Q1 2014, an estimated $2.55M increase.
- Bob Robotti's biggest Q1 2014 reduction was Builders FirstSource, cutting an estimated $3.75M.
- Bob Robotti fully exited Limoneira in Q1 2014, selling an estimated $1.79M.
- Bob Robotti's ten largest holdings make up 63% of its $262M portfolio in Q1 2014.
- Bob Robotti opened 3 new positions and closed 3 in Q1 2014.
- Bob Robotti's portfolio value rose 5.4% quarter-over-quarter to $262M.
Based on Robotti Robert's 13F filing for Q1 2014, filed 15 May 2014.