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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
-10.16%
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
$202M
AUM Growth
-$53.3M
(-21%)
Cap. Flow
-$24.8M
Cap. Flow % of AUM
Cap. Flow %
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
65
New
2
Increased
6
Reduced
42
Closed
3
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$6.71M |
| 2 |
Liquidity Services
LQDT
|
+$6.21M |
| 3 |
GRAFTECH INTERNATIONAL LTD
GTI
|
+$1.81M |
| 4 |
American Eagle Outfitters
AEO
|
+$157K |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$54.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHX Minerals
PHX
|
+$17.1M |
| 2 |
Skechers
SKX
|
+$3.07M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$2.48M |
| 4 |
LSB Industries
LXU
|
+$1.94M |
| 5 |
Builders FirstSource
BLDR
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.94% |
| 2 | Energy | 26.8% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Financials | 8.22% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
PHX Minerals
PHX
| $24.2M | 11.97% |
810,328
-556,628
| -41% | -$17.1M |
2013 Q2
5 quarters
|
|
2
Jefferies Financial Group
JEF
$10.9B
| $15.1M | 7.48% |
708,803
-874
| -0.1% | -$19.7K |
2013 Q2
5 quarters
|
|
|
3
Builders FirstSource
BLDR
$6.66B
| $15.1M | 7.48% |
2,774,498
-281,447
| -9% | -$1.83M |
2013 Q2
5 quarters
|
|
|
4
LSB Industries
LXU
$813M
| $13.3M | 6.59% |
484,961
-65,350
| -12% | -$1.94M |
2013 Q2
5 quarters
|
|
5
Cavco Industries
CVCO
$4.88B
| $12.8M | 6.34% |
188,386
-7,056
| -4% | -$522K |
2013 Q2
5 quarters
|
|
6
Canadian Natural Resources
CNQ
$100B
| $9.8M | 4.83% |
519,906
-63,279
| -11% | -$1.31M |
2013 Q2
5 quarters
|
|
7
Helmerich & Payne
HP
$3.7B
| $7.79M | 3.85% |
79,582
-1,580
| -2% | -$168K |
2013 Q2
5 quarters
|
|
|
ATW
8
DELISTED
Atwood Oceanics
ATW
| $7.38M | 3.65% |
168,924
-26,102
| -13% | -$1.25M |
2013 Q2
5 quarters
|
|
|
OMN
9
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.84M | 3.39% |
1,274,050
-128,742
| -9% | -$1.05M |
2013 Q2
5 quarters
|
|
10
Lincoln Electric
LECO
$15.6B
| $6.68M | 3.31% |
96,655
-3,465
| -3% | -$241K |
2013 Q2
5 quarters
|
|
11
UMH Properties
UMH
$1.25B
| $6.51M | 3.22% |
685,659
-11,800
| -2% | -$118K |
2013 Q2
5 quarters
|
|
|
12
GameStop
GME
$12.7B
| $6.5M | 3.22% |
+631,500
| New | +$6.71M |
2014 Q3
0 quarters
|
|
|
13
Liquidity Services
LQDT
$1.45B
| $5.95M | 2.94% |
+432,565
| New | +$6.21M |
2014 Q3
0 quarters
|
|
14
Advanced Energy
AEIS
$9.5B
| $5.56M | 2.75% |
295,675
-78,550
| -21% | -$1.45M |
2013 Q2
5 quarters
|
|
|
CKH
15
DELISTED
Seacor Holdings Inc.
CKH
| $5.54M | 2.74% |
76,657
+110
| +0.1% | +$8.43K |
2013 Q2
5 quarters
|
|
16
Cal-Maine
CALM
$3.05B
| $4.42M | 2.19% |
99,008
-7,930
| -7% | -$315K |
2013 Q2
5 quarters
|
|
17
AMREP Corp
AXR
$113M
| $3.29M | 1.63% |
706,269
-2,194
| -0.3% | -$12.8K |
2013 Q2
5 quarters
|
|
18
Seneca Foods Class A
SENEA
$1.17B
| $3.28M | 1.62% |
114,821
-7,675
| -6% | -$230K |
2013 Q2
5 quarters
|
|
19
Gibraltar Industries
ROCK
$945M
| $3.19M | 1.58% |
233,066
-31,978
| -12% | -$490K |
2013 Q2
5 quarters
|
|
20
Cimpress
CMPR
$1.39B
| $3.14M | 1.56% |
57,395
-12,820
| -18% | -$586K |
2013 Q2
5 quarters
|
|
|
VWTR
21
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.75M | 1.36% |
137,785
-300
| -0.2% | -$6.57K |
2013 Q2
5 quarters
|
|
|
22
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.66M | 1.32% |
581,025
+210,875
| +57% | +$1.81M |
2013 Q3
4 quarters
|
|
|
23
DELISTED
Skechers
SKX
| $2.42M | 1.2% |
136,404
-167,955
| -55% | -$3.07M |
2013 Q2
5 quarters
|
|
24
CPI Aerostructures
CVU
$61.1M
| $2.19M | 1.08% |
222,172
-8,750
| -4% | -$99.2K |
2013 Q2
5 quarters
|
|
25
LCI Industries
LCII
$2.38B
| $2.08M | 1.03% |
49,297
-1,460
| -3% | -$66.2K |
2013 Q2
5 quarters
|
|
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Bob Robotti's Q3 2014 Portfolio in Review
As of Q3 2014, Bob Robotti held 65 positions worth $202M, down 21% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bob Robotti withdrew a net $24.8M in Q3 2014, closing 3 positions and reducing 42 holdings. Its most notable exit was Westlake Corp, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Bob Robotti opened a new position in GameStop worth $6.5M.
- Bob Robotti's largest Q3 2014 buy was GameStop: 631,500 shares worth $6.5M.
- Bob Robotti added most to GRAFTECH INTERNATIONAL LTD in Q3 2014, an estimated $1.81M increase.
- Bob Robotti's biggest Q3 2014 reduction was PHX Minerals, cutting an estimated $17.1M.
- Bob Robotti fully exited Westlake Corp in Q3 2014, selling an estimated $1.68M.
- Bob Robotti's ten largest holdings make up 59% of its $202M portfolio in Q3 2014.
- Bob Robotti opened 2 new positions and closed 3 in Q3 2014.
- Bob Robotti's portfolio value fell 21% quarter-over-quarter to $202M.
Based on Robotti Robert's 13F filing for Q3 2014, filed 14 Nov 2014.