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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
+5.14%
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
$278M
AUM Growth
+$2.66M
Cap. Flow
-$10.9M
Cap. Flow %
-3.93%
Top 10 Hldgs %
67.58%
Holding
55
New
3
Increased
21
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$8.96M
2
TDW icon
Tidewater
TDW
+$6.36M
3
EXTN
Exterran Corporation
EXTN
+$6.16M
4
ATW
Atwood Oceanics
ATW
+$4.9M
5
BLDR icon
Builders FirstSource
BLDR
+$3.41M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$46.9M
2
AEIS icon
Advanced Energy
AEIS
+$905K
3
GME icon
GameStop
GME
+$902K
4
OMN
OMNOVA Solutions Inc.
OMN
+$822K
5
JOY
Joy Global Inc
JOY
+$790K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.91%
2 Industrials 20.54%
3 Energy 19.42%
4 Materials 15.13%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
51
GameStop
GME
$8.17B
– –
-113,748
Closed -$902K
MRK icon
52
Merck
MRK
$376B
– –
-4,192
Closed -$212K
VTOL icon
53
Bristow Group
VTOL
$1.34B
– –
-11,961
Closed -$225K
PHII
54
DELISTED
PHI, Inc.
PHII
– –
-10,860
Closed -$205K
1 2
3

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Bob Robotti's Q2 2016 Portfolio in Review

As of Q2 2016, Bob Robotti held 55 positions worth $278M, up 0.97% from $275M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bob Robotti withdrew a net $10.9M in Q2 2016, closing 4 positions and reducing 20 holdings. Its most notable exit was GameStop, an estimated $902K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 44% a quarter earlier, followed by Industrials and Energy.

Against the trend, Bob Robotti opened a new position in Western Digital worth $2.7M.

  • Bob Robotti's largest Q2 2016 buy was Western Digital: 75,682 shares worth $2.7M.
  • Bob Robotti added most to Westlake Corp in Q2 2016, an estimated $8.96M increase.
  • Bob Robotti's biggest Q2 2016 reduction was BMC Stock Holdings, Inc, cutting an estimated $46.9M.
  • Bob Robotti fully exited GameStop in Q2 2016, selling an estimated $902K.
  • Bob Robotti's ten largest holdings make up 68% of its $278M portfolio in Q2 2016.
  • Bob Robotti opened 3 new positions and closed 4 in Q2 2016.
  • Bob Robotti's portfolio value rose 0.97% quarter-over-quarter to $278M.

Based on Robotti Robert's 13F filing for Q2 2016, filed 11 Aug 2016.