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
+6.26%
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
$384M
AUM Growth
+$22.4M
Cap. Flow
+$8.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
61.76%
Holding
70
New
3
Increased
14
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$6.41M
2
SMHI icon
SEACOR Marine Holdings
SMHI
+$3.4M
3
AUD
Audacy, Inc.
AUD
+$2.11M
4
LPG icon
Dorian LPG
LPG
+$1.54M
5
SBUX icon
Starbucks
SBUX
+$1.42M

Top Sells

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$2.9M
2
ROCK icon
Gibraltar Industries
ROCK
+$895K
3
WPX
WPX Energy, Inc.
WPX
+$524K
4
WLK icon
Westlake Corp
WLK
+$508K
5
XRM
Xerium Technologies Inc (new)
XRM
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.65%
2 Industrials 20.88%
3 Energy 20.67%
4 Materials 17.3%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$405K 0.11%
2,169
-1,725
-44% -$336K
GTN icon
52
Gray Television
GTN
$509M
$338K 0.09%
21,411
– –
LOV
53
DELISTED
Spark Networks SE American Depositary Shares
LOV
$316K 0.08%
29,398
-7,150
-20% -$91K
AVT icon
54
Avnet
AVT
$7.27B
$313K 0.08%
7,298
– –
AEIS icon
55
Advanced Energy
AEIS
$11.4B
$309K 0.08%
5,325
– –
HNRG icon
56
Hallador Energy
HNRG
$725M
$306K 0.08%
42,919
– –
LBRDA
57
DELISTED
Liberty Broadband Class A
LBRDA
$227K 0.06%
3,000
– –
NWLI
58
DELISTED
National Western Life Group, Inc. Class A
NWLI
$223K 0.06%
727
-321
-31% -$100K
HLX icon
59
Helix Energy Solutions
HLX
$1.53B
$102K 0.03%
12,250
– –
LQDT icon
60
Liquidity Services
LQDT
$1.36B
$75K 0.02%
11,475
– –
DHX icon
61
DHI Group
DHX
$182M
$29K 0.01%
+12,440
New +$25.2K
CMI icon
62
Cummins
CMI
$80.9B
– –
-1,600
Closed -$260K
FRPH icon
63
FRP Holdings
FRPH
$435M
– –
-12,000
Closed -$336K
SENEA icon
64
Seneca Foods Class A
SENEA
$1.31B
– –
-7,354
Closed -$204K
WTM icon
65
White Mountains Insurance
WTM
$5.04B
– –
-500
Closed -$411K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,250
Closed -$215K
WPX
67
DELISTED
WPX Energy, Inc.
WPX
– –
-35,450
Closed -$524K
XRM
68
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-76,689
Closed -$495K
HRG
69
DELISTED
HRG Group, Inc.
HRG
– –
-25,000
Closed -$412K
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 2018 Portfolio in Review

As of Q2 2018, Bob Robotti held 70 positions worth $384M, up 6.2% from $361M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bob Robotti's Q2 2018 filing shows 3 new, 14 increased, 32 reduced and 8 closed positions. Its largest new stake was Audacy, Inc.: 248,240 shares worth $1.87M. The largest sale was Cavco Industries, an estimated $2.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

  • Bob Robotti's largest Q2 2018 buy was Audacy, Inc.: 248,240 shares worth $1.87M.
  • Bob Robotti added most to Norbord Inc. in Q2 2018, an estimated $6.41M increase.
  • Bob Robotti's biggest Q2 2018 reduction was Cavco Industries, cutting an estimated $2.9M.
  • Bob Robotti fully exited WPX Energy, Inc. in Q2 2018, selling an estimated $524K.
  • Bob Robotti's ten largest holdings make up 62% of its $384M portfolio in Q2 2018.
  • Bob Robotti opened 3 new positions and closed 8 in Q2 2018.
  • Bob Robotti's portfolio value rose 6.2% quarter-over-quarter to $384M.

Based on Robotti Robert's 13F filing for Q2 2018, filed 7 Aug 2018.