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 |
Advanced Energy
AEIS
|
+$1.13M |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$969K |
| 3 |
CKH
Seacor Holdings Inc.
CKH
|
+$415K |
| 4 |
Jefferies Financial Group
JEF
|
+$398K |
| 5 |
UCP
UCP, Inc.
UCP
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$4.73M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$3.69M |
| 3 |
Cal-Maine
CALM
|
+$3.54M |
| 4 |
Builders FirstSource
BLDR
|
+$1.48M |
| 5 |
PHX
PHX Minerals
PHX
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.06% |
| 2 | Energy | 30.39% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Materials | 7.63% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
51
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $380K | 0.15% |
8,575
| – | – |
|
|
UCP
52
DELISTED
UCP, Inc.
UCP
| $357K | 0.14% |
+26,150
| New | +$365K |
|
53
Devon Energy
DVN
$54B
| $353K | 0.14% |
4,450
-100
| -2% | -$7.27K |
|
|
SPLP
54
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $334K | 0.13% |
20,000
| – | – |
|
55
BlueLinx
BXC
$665M
| $324K | 0.13% |
23,144
-506
| -2% | -$6.56K |
|
|
RT
56
DELISTED
Ruby Tuesday Georgia
RT
| $324K | 0.13% |
42,725
| – | – |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $321K | 0.13% |
1,400
| – | – |
|
58
Merck
MRK
$376B
| $231K | 0.09% |
4,192
| – | – |
|
59
Dawson Geophysical
DWSN
$106M
| $203K | 0.08% |
13,048
+1,750
| +15% | +$25.1K |
|
|
TRQ
60
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $168K | 0.07% |
5,021
| – | – |
|
|
SHYF
61
DELISTED
The Shyft Group
SHYF
| $52K | 0.02% |
11,400
| – | – |
|
|
LOAN
62
Manhattan Bridge Capital
LOAN
$46.6M
| $34K | 0.01% |
10,000
| – | – |
|
Similar funds
Bob Robotti's Q2 2014 Portfolio in Review
As of Q2 2014, Bob Robotti held 63 positions worth $255M, down 2.5% from $262M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bob Robotti withdrew a net $11.7M in Q2 2014, reducing 23 holdings. Its largest reduction was Skechers, cutting an estimated $4.73M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 36% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Bob Robotti opened a new position in Arcos Dorados Holdings worth $1.12M.
- Bob Robotti's largest Q2 2014 buy was Arcos Dorados Holdings: 102,782 shares worth $1.12M.
- Bob Robotti added most to Advanced Energy in Q2 2014, an estimated $1.13M increase.
- Bob Robotti's biggest Q2 2014 reduction was Skechers, cutting an estimated $4.73M.
- Bob Robotti's ten largest holdings make up 64% of its $255M portfolio in Q2 2014.
- Bob Robotti opened 2 new positions and closed 0 in Q2 2014.
- Bob Robotti's portfolio value fell 2.5% quarter-over-quarter to $255M.
Based on Robotti Robert's 13F filing for Q2 2014, filed 8 Aug 2014.