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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
-3.03%
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
$244M
AUM Growth
+$94M
Cap. Flow
+$104M
Cap. Flow %
42.67%
Top 10 Hldgs %
77.65%
Holding
54
New
8
Increased
15
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$97M
2
LXU icon
LSB Industries
LXU
+$5.91M
3
WLK icon
Westlake Corp
WLK
+$4.27M
4
ATW
Atwood Oceanics
ATW
+$4.09M
5
RDNT icon
RadNet
RDNT
+$2.32M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$5.24M
2
GME icon
GameStop
GME
+$3.68M
3
LQDT icon
Liquidity Services
LQDT
+$1.47M
4
SENEA icon
Seneca Foods Class A
SENEA
+$1.08M
5
AEIS icon
Advanced Energy
AEIS
+$988K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.88%
2 Industrials 20.05%
3 Energy 9.12%
4 Materials 5.21%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWSN icon
51
Dawson Geophysical
DWSN
$106M
$19K 0.01%
5,729
-17,590
-75% -$64K
GLPW
52
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-37,699
Closed -$138K
1 2
3

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Bob Robotti's Q4 2015 Portfolio in Review

As of Q4 2015, Bob Robotti held 54 positions worth $244M, up 63% from $150M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bob Robotti deployed $104M of net new capital in Q4 2015, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Westlake Corp: 73,685 shares worth $4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $5.24M trimmed.

  • Bob Robotti's largest Q4 2015 buy was Westlake Corp: 73,685 shares worth $4M.
  • Bob Robotti added most to BMC Stock Holdings, Inc in Q4 2015, an estimated $97M increase.
  • Bob Robotti's biggest Q4 2015 reduction was Canadian Natural Resources, cutting an estimated $5.24M.
  • Bob Robotti fully exited GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW in Q4 2015, selling an estimated $138K.
  • Bob Robotti's ten largest holdings make up 78% of its $244M portfolio in Q4 2015.
  • Bob Robotti opened 8 new positions and closed 1 in Q4 2015.
  • Bob Robotti's portfolio value rose 63% quarter-over-quarter to $244M.

Based on Robotti Robert's 13F filing for Q4 2015, filed 16 Feb 2016.