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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
+16.31%
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
$180M
AUM Growth
+$6.98M
Cap. Flow
-$10.1M
Cap. Flow %
-5.62%
Top 10 Hldgs %
70.58%
Holding
56
New
3
Increased
6
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$1.89M
2
SBLK icon
Star Bulk Carriers
SBLK
+$841K
3
XRM
Xerium Technologies Inc (new)
XRM
+$721K
4
UMH
UMH Properties
UMH
+$229K
5
DWSN icon
Dawson Geophysical
DWSN
+$39K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$4.93M
2
COTY icon
Coty
COTY
+$1.7M
3
HP icon
Helmerich & Payne
HP
+$1.48M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$1.07M
5
LXU icon
LSB Industries
LXU
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 36.83%
2 Energy 18.35%
3 Consumer Discretionary 17.61%
4 Financials 9.11%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
51
Argan
AGX
$7.03B
$16K 0.01%
+400
New +$14.3K
COTY icon
52
Coty
COTY
$2.41B
– –
-70,000
Closed -$1.7M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,400
Closed -$229K
TLM
54
DELISTED
TALISMAN ENERGY INC
TLM
– –
-34,517
Closed -$265K
1 2
3

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Bob Robotti's Q2 2015 Portfolio in Review

As of Q2 2015, Bob Robotti held 56 positions worth $180M, up 4% from $173M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bob Robotti withdrew a net $10.1M in Q2 2015, closing 4 positions and reducing 30 holdings. Its most notable exit was Coty, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Bob Robotti opened a new position in Insteel Industries worth $1.73M.

  • Bob Robotti's largest Q2 2015 buy was Insteel Industries: 92,525 shares worth $1.73M.
  • Bob Robotti added most to Star Bulk Carriers in Q2 2015, an estimated $841K increase.
  • Bob Robotti's biggest Q2 2015 reduction was Builders FirstSource, cutting an estimated $4.93M.
  • Bob Robotti fully exited Coty in Q2 2015, selling an estimated $1.7M.
  • Bob Robotti's ten largest holdings make up 71% of its $180M portfolio in Q2 2015.
  • Bob Robotti opened 3 new positions and closed 4 in Q2 2015.
  • Bob Robotti's portfolio value rose 4% quarter-over-quarter to $180M.

Based on Robotti Robert's 13F filing for Q2 2015, filed 17 Aug 2015.