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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
+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
(+0.97%)
Cap. Flow
-$10.9M
Cap. Flow % of AUM
Cap. Flow %
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
55
New
3
Increased
21
Reduced
20
Closed
4
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$8.96M |
| 2 |
Tidewater
TDW
|
+$6.36M |
| 3 |
EXTN
Exterran Corporation
EXTN
|
+$6.16M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$4.9M |
| 5 |
Builders FirstSource
BLDR
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$46.9M |
| 2 |
Advanced Energy
AEIS
|
+$905K |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $56.6M | 20.39% |
3,175,585
-2,606,356
| -45% | -$46.9M |
2013 Q3
11 quarters
|
|
|
2
Builders FirstSource
BLDR
$6.19B
| $24.2M | 8.7% |
2,146,976
+294,982
| +16% | +$3.41M |
2013 Q2
12 quarters
|
|
3
LSB Industries
LXU
$703M
| $22M | 7.94% |
2,371,963
+99,001
| +4% | +$987K |
2013 Q2
12 quarters
|
|
4
Cavco Industries
CVCO
$4.21B
| $17.6M | 6.35% |
188,073
+15,865
| +9% | +$1.46M |
2013 Q2
12 quarters
|
|
|
ATW
5
DELISTED
Atwood Oceanics
ATW
| $15.4M | 5.53% |
1,226,353
+469,495
| +62% | +$4.9M |
2013 Q2
12 quarters
|
|
6
DELISTED
PHX Minerals
PHX
| $12.7M | 4.59% |
764,318
-39,900
| -5% | -$669K |
2013 Q2
12 quarters
|
|
|
7
Westlake Corp
WLK
$8.2B
| $11.7M | 4.2% |
271,880
+196,175
| +259% | +$8.96M |
2015 Q4
2 quarters
|
|
8
Jefferies Financial Group
JEF
$10.5B
| $11M | 3.95% |
706,683
+12,524
| +2% | +$191K |
2013 Q2
12 quarters
|
|
|
OSB
9
DELISTED
Norbord Inc.
OSB
| $8.29M | 2.99% |
420,489
-3,077
| -0.7% | -$63.7K |
2016 Q1
1 quarter
|
|
|
OMN
10
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.14M | 2.93% |
1,122,464
-122,250
| -10% | -$822K |
2013 Q2
12 quarters
|
|
11
Canadian Natural Resources
CNQ
$111B
| $7.88M | 2.84% |
522,270
-38,821
| -7% | -$549K |
2013 Q2
12 quarters
|
|
12
Methode Electronics
MEI
$451M
| $7.54M | 2.72% |
220,145
-125
| -0.1% | -$3.67K |
2015 Q3
3 quarters
|
|
13
Lincoln Electric
LECO
$14B
| $6.06M | 2.19% |
102,665
+85
| +0.1% | +$5.12K |
2013 Q2
12 quarters
|
|
14
UMH Properties
UMH
$1.32B
| $6M | 2.16% |
533,339
-33,825
| -6% | -$342K |
2013 Q2
12 quarters
|
|
|
EXTN
15
DELISTED
Exterran Corporation
EXTN
| $5.89M | 2.12% |
458,379
+446,584
| +3,786% | +$6.16M |
2016 Q1
1 quarter
|
|
16
Insteel Industries
IIIN
$587M
| $5.46M | 1.97% |
190,998
+5,580
| +3% | +$158K |
2015 Q2
4 quarters
|
|
|
CKH
17
DELISTED
Seacor Holdings Inc.
CKH
| $5.16M | 1.86% |
92,027
+9,776
| +12% | +$537K |
2013 Q2
12 quarters
|
|
18
Gibraltar Industries
ROCK
$1.17B
| $4.59M | 1.65% |
145,293
-11,150
| -7% | -$321K |
2013 Q2
12 quarters
|
|
|
19
Tidewater
TDW
$3.96B
| $4.52M | 1.63% |
31,790
+31,103
| +4,527% | +$6.36M |
2016 Q1
1 quarter
|
|
20
Helmerich & Payne
HP
$3.71B
| $4.34M | 1.56% |
64,576
+7,460
| +13% | +$461K |
2013 Q2
12 quarters
|
|
21
AMREP Corp
AXR
$111M
| $3.54M | 1.27% |
718,604
+3,159
| +0.4% | +$14.1K |
2013 Q2
12 quarters
|
|
22
Liquidity Services
LQDT
$1.39B
| $3.19M | 1.15% |
406,369
+96,269
| +31% | +$608K |
2014 Q3
7 quarters
|
|
|
XRM
23
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.72M | 0.98% |
425,580
+96,666
| +29% | +$583K |
2014 Q4
6 quarters
|
|
24
Western Digital
WDC
$133B
| $2.7M | 0.97% |
+75,682
| New | +$2.49M |
2016 Q2
0 quarters
|
|
25
American Eagle Outfitters
AEO
$3B
| $2.5M | 0.9% |
157,045
-6,060
| -4% | -$92.6K |
2014 Q1
9 quarters
|
|
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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.