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Bob Robotti Robotti Robert
AUM
$620M
Turnover
9.52%
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
+4.31%
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
$255M
AUM Growth
-$6.55M
(-2.5%)
Cap. Flow
-$11.7M
Cap. Flow % of AUM
Cap. Flow %
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
63
New
2
Increased
15
Reduced
23
Closed
–
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Energy
AEIS
|
+$1.13M |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$969K |
| 3 |
CKH
Seacor Holdings Inc.
CKH
|
+$415K |
| 4 |
Jefferies Financial Group
JEF
|
+$398K |
| 5 |
UCP
UCP, Inc.
UCP
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skechers
SKX
|
+$4.73M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$3.69M |
| 3 |
Cal-Maine
CALM
|
+$3.54M |
| 4 |
Builders FirstSource
BLDR
|
+$1.48M |
| 5 |
PHX Minerals
PHX
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.06% |
| 2 | Energy | 30.39% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Materials | 7.63% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
PHX Minerals
PHX
| $38.3M | 14.99% |
1,366,956
-35,904
| -3% | -$906K |
2013 Q2
4 quarters
|
|
|
2
Builders FirstSource
BLDR
$6.98B
| $22.9M | 8.95% |
3,055,945
-189,759
| -6% | -$1.48M |
2013 Q2
4 quarters
|
|
3
LSB Industries
LXU
$829M
| $17.6M | 6.91% |
550,311
+1,376
| +0.3% | +$41K |
2013 Q2
4 quarters
|
|
4
Cavco Industries
CVCO
$4.74B
| $16.7M | 6.53% |
195,442
-650
| -0.3% | -$50.6K |
2013 Q2
4 quarters
|
|
|
5
Jefferies Financial Group
JEF
$10.6B
| $16.7M | 6.52% |
709,677
+17,130
| +2% | +$398K |
2013 Q2
4 quarters
|
|
6
Canadian Natural Resources
CNQ
$116B
| $12.9M | 5.07% |
583,185
-10,757
| -2% | -$215K |
2013 Q2
4 quarters
|
|
|
OMN
7
DELISTED
OMNOVA Solutions Inc.
OMN
| $12.8M | 4.99% |
1,402,792
+3,500
| +0.3% | +$33K |
2013 Q2
4 quarters
|
|
|
ATW
8
DELISTED
Atwood Oceanics
ATW
| $10.2M | 4.01% |
195,026
-74,894
| -28% | -$3.69M |
2013 Q2
4 quarters
|
|
9
Helmerich & Payne
HP
$4.3B
| $9.42M | 3.69% |
81,162
-2,190
| -3% | -$240K |
2013 Q2
4 quarters
|
|
|
10
Advanced Energy
AEIS
$8.89B
| $7.2M | 2.82% |
374,225
+55,175
| +17% | +$1.13M |
2013 Q2
4 quarters
|
|
11
Lincoln Electric
LECO
$15B
| $7M | 2.74% |
100,120
-344
| -0.3% | -$23.3K |
2013 Q2
4 quarters
|
|
12
UMH Properties
UMH
$1.29B
| $7M | 2.74% |
697,459
+14,850
| +2% | +$146K |
2013 Q2
4 quarters
|
|
|
CKH
13
DELISTED
Seacor Holdings Inc.
CKH
| $6.09M | 2.38% |
76,547
+5,196
| +7% | +$415K |
2013 Q2
4 quarters
|
|
|
14
DELISTED
Skechers
SKX
| $4.64M | 1.81% |
304,359
-343,164
| -53% | -$4.73M |
2013 Q2
4 quarters
|
|
15
AMREP Corp
AXR
$111M
| $4.34M | 1.7% |
708,463
+6,500
| +0.9% | +$36.1K |
2013 Q2
4 quarters
|
|
16
Gibraltar Industries
ROCK
$1.19B
| $4.11M | 1.61% |
265,044
-38,690
| -13% | -$641K |
2013 Q2
4 quarters
|
|
|
17
Cal-Maine
CALM
$2.97B
| $3.97M | 1.56% |
106,938
-107,808
| -50% | -$3.54M |
2013 Q2
4 quarters
|
|
18
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.87M | 1.52% |
370,150
+4,100
| +1% | +$43.9K |
2013 Q3
3 quarters
|
|
19
Seneca Foods Class A
SENEA
$1.08B
| $3.75M | 1.47% |
122,496
-5,652
| -4% | -$169K |
2013 Q2
4 quarters
|
|
|
JOY
20
DELISTED
Joy Global Inc
JOY
| $3.4M | 1.33% |
55,265
-200
| -0.4% | -$12K |
2013 Q2
4 quarters
|
|
|
VWTR
21
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.28M | 1.28% |
138,085
+5,825
| +4% | +$136K |
2013 Q2
4 quarters
|
|
22
CPI Aerostructures
CVU
$63.7M
| $2.93M | 1.15% |
230,922
+15,097
| +7% | +$196K |
2013 Q2
4 quarters
|
|
23
Cimpress
CMPR
$1.4B
| $2.84M | 1.11% |
70,215
-2,910
| -4% | -$126K |
2013 Q2
4 quarters
|
|
24
LCI Industries
LCII
$2.41B
| $2.54M | 0.99% |
50,757
-425
| -0.8% | -$21.2K |
2013 Q2
4 quarters
|
|
25
StealthGas
GASS
$311M
| $2.32M | 0.91% |
208,625
+250
| +0.1% | +$2.68K |
2013 Q2
4 quarters
|
|
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Bob Robotti's Q2 2014 Portfolio in Review
As of Q2 2014, Bob Robotti held 63 positions worth $255M, down 2.5% from $262M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bob Robotti withdrew a net $11.7M in Q2 2014, reducing 23 holdings. Its largest reduction was Skechers, cutting an estimated $4.73M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 36% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Bob Robotti opened a new position in Arcos Dorados Holdings worth $1.12M.
- Bob Robotti's largest Q2 2014 buy was Arcos Dorados Holdings: 102,782 shares worth $1.12M.
- Bob Robotti added most to Advanced Energy in Q2 2014, an estimated $1.13M increase.
- Bob Robotti's biggest Q2 2014 reduction was Skechers, cutting an estimated $4.73M.
- Bob Robotti's ten largest holdings make up 64% of its $255M portfolio in Q2 2014.
- Bob Robotti opened 2 new positions and closed 0 in Q2 2014.
- Bob Robotti's portfolio value fell 2.5% quarter-over-quarter to $255M.
Based on Robotti Robert's 13F filing for Q2 2014, filed 8 Aug 2014.