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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
+8.94%
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
$275M
AUM Growth
+$30.6M
Cap. Flow
+$17.5M
Cap. Flow %
6.38%
Top 10 Hldgs %
76.02%
Holding
56
New
3
Increased
22
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$7.74M
2
CNQ icon
Canadian Natural Resources
CNQ
+$5.01M
3
LXU icon
LSB Industries
LXU
+$4.12M
4
ATW
Atwood Oceanics
ATW
+$2.73M
5
BLDR icon
Builders FirstSource
BLDR
+$2.11M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$1.24M
2
UMH
UMH Properties
UMH
+$1.15M
3
ROCK icon
Gibraltar Industries
ROCK
+$915K
4
PSMT icon
Pricesmart
PSMT
+$797K
5
CVCO icon
Cavco Industries
CVCO
+$677K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.81%
2 Industrials 19.34%
3 Materials 12.46%
4 Energy 11.95%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGG
51
DELISTED
CGG
CGG
$32K 0.01%
1,243
-273
-18% -$10.2K
LOAN
52
Manhattan Bridge Capital
LOAN
$46.6M
– –
-10,000
Closed -$44K
SBLK icon
53
Star Bulk Carriers
SBLK
$3.41B
– –
-80,372
Closed -$243K
PHIIK
54
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-12,103
Closed -$215K
1 2
3

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Bob Robotti's Q1 2016 Portfolio in Review

As of Q1 2016, Bob Robotti held 56 positions worth $275M, up 13% from $244M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bob Robotti deployed $17.5M of net new capital in Q1 2016, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Norbord Inc.: 423,566 shares worth $8.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 50% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was GameStop, an estimated $1.24M trimmed.

  • Bob Robotti's largest Q1 2016 buy was Norbord Inc.: 423,566 shares worth $8.45M.
  • Bob Robotti added most to Canadian Natural Resources in Q1 2016, an estimated $5.01M increase.
  • Bob Robotti's biggest Q1 2016 reduction was GameStop, cutting an estimated $1.24M.
  • Bob Robotti fully exited Star Bulk Carriers in Q1 2016, selling an estimated $243K.
  • Bob Robotti's ten largest holdings make up 76% of its $275M portfolio in Q1 2016.
  • Bob Robotti opened 3 new positions and closed 4 in Q1 2016.
  • Bob Robotti's portfolio value rose 13% quarter-over-quarter to $275M.

Based on Robotti Robert's 13F filing for Q1 2016, filed 16 May 2016.