We are live on ! Find out more
BR

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
+0.8%
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
$332M
AUM Growth
-$6.59M
Cap. Flow
+$13.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
66.87%
Holding
54
New
6
Increased
16
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$4.97M
2
EXTN
Exterran Corporation
EXTN
+$2.8M
3
CVCO icon
Cavco Industries
CVCO
+$2.69M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.7M
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.64M

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$1M
2
CCLP
CSI Compressco LP
CCLP
+$317K
3
HLX icon
Helix Energy Solutions
HLX
+$272K
4
HP icon
Helmerich & Payne
HP
+$113K
5
XRM
Xerium Technologies Inc (new)
XRM
+$95K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.31%
2 Industrials 21.71%
3 Energy 16.8%
4 Materials 16.23%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
51
Helix Energy Solutions
HLX
$1.53B
– –
-35,000
Closed -$272K
CCLP
52
DELISTED
CSI Compressco LP
CCLP
– –
-32,320
Closed -$317K
1 2
3

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $620M AUM 14.43% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Bob Robotti's Q2 2017 Portfolio in Review

As of Q2 2017, Bob Robotti held 54 positions worth $332M, down 1.9% from $339M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bob Robotti deployed $13.4M of net new capital in Q2 2017, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Belden: 69,552 shares worth $264K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Atwood Oceanics, an estimated $1M trimmed.

  • Bob Robotti's largest Q2 2017 buy was Belden: 69,552 shares worth $264K.
  • Bob Robotti added most to Exterran Corporation in Q2 2017, an estimated $2.8M increase.
  • Bob Robotti's biggest Q2 2017 reduction was Atwood Oceanics, cutting an estimated $1M.
  • Bob Robotti fully exited CSI Compressco LP in Q2 2017, selling an estimated $317K.
  • Bob Robotti's ten largest holdings make up 67% of its $332M portfolio in Q2 2017.
  • Bob Robotti opened 6 new positions and closed 2 in Q2 2017.
  • Bob Robotti's portfolio value fell 1.9% quarter-over-quarter to $332M.

Based on Robotti Robert's 13F filing for Q2 2017, filed 9 Aug 2017.