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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
+10.17%
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
$383M
AUM Growth
+$18.9M
(+5.2%)
Cap. Flow
-$5.66M
Cap. Flow % of AUM
Cap. Flow %
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
65
New
11
Increased
5
Reduced
37
Closed
4
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$11.4M |
| 2 |
TechnipFMC
FTI
|
+$3.49M |
| 3 |
Starbucks
SBUX
|
+$2.83M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$2.61M |
| 5 |
Nike
NKE
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$12.7M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$12.1M |
| 3 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
+$1.54M |
| 4 |
SEACOR Marine Holdings
SMHI
|
+$383K |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.41% |
| 2 | Industrials | 22.18% |
| 3 | Energy | 19.64% |
| 4 | Materials | 16.44% |
| 5 | Real Estate | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $58.9M | 15.36% |
2,328,362
-564,725
| -20% | -$12.7M |
2013 Q3
17 quarters
|
|
2
Builders FirstSource
BLDR
$6.71B
| $46.8M | 12.2% |
2,146,933
-14,525
| -0.7% | -$275K |
2013 Q2
18 quarters
|
|
3
Westlake Corp
WLK
$8.17B
| $28.5M | 7.42% |
267,235
-1,668
| -0.6% | -$155K |
2015 Q4
8 quarters
|
|
4
Cavco Industries
CVCO
$4.96B
| $21.8M | 5.68% |
142,664
-829
| -0.6% | -$125K |
2013 Q2
18 quarters
|
|
5
LSB Industries
LXU
$808M
| $19.7M | 5.15% |
2,929,363
-16,250
| -0.6% | -$102K |
2013 Q2
18 quarters
|
|
6
DELISTED
PHX Minerals
PHX
| $15.5M | 4.04% |
753,680
-1,657
| -0.2% | -$37K |
2013 Q2
18 quarters
|
|
7
Jefferies Financial Group
JEF
$11B
| $15.3M | 3.99% |
645,159
-11,469
| -2% | -$265K |
2013 Q2
18 quarters
|
|
8
Tidewater
TDW
$3.93B
| $15.1M | 3.94% |
619,482
+18,448
| +3% | +$483K |
2016 Q1
7 quarters
|
|
|
OSB
9
DELISTED
Norbord Inc.
OSB
| $14.8M | 3.87% |
438,965
-1,041
| -0.2% | -$37.2K |
2016 Q1
7 quarters
|
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $12.1M | 3.16% |
+512,255
| New | +$11.4M |
2017 Q4
0 quarters
|
|
|
EXTN
11
DELISTED
Exterran Corporation
EXTN
| $11.6M | 3.02% |
368,772
-2,430
| -0.7% | -$75.2K |
2016 Q1
7 quarters
|
|
|
OMN
12
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.3M | 2.69% |
1,030,364
+1,100
| +0.1% | +$11.7K |
2013 Q2
18 quarters
|
|
13
Lincoln Electric
LECO
$15.6B
| $8.94M | 2.33% |
97,576
-140
| -0.1% | -$12.8K |
2013 Q2
18 quarters
|
|
14
Methode Electronics
MEI
$453M
| $8.55M | 2.23% |
213,315
-440
| -0.2% | -$19.6K |
2015 Q3
9 quarters
|
|
15
RadNet
RDNT
$6.14B
| $8.54M | 2.23% |
845,288
-1,650
| -0.2% | -$17.2K |
2015 Q3
9 quarters
|
|
16
Canadian Natural Resources
CNQ
$99.5B
| $7.71M | 2.01% |
440,876
+153
| +0% | +$2.57K |
2013 Q2
18 quarters
|
|
17
UMH Properties
UMH
$1.27B
| $7.55M | 1.97% |
506,984
-3,360
| -0.7% | -$51.1K |
2013 Q2
18 quarters
|
|
18
Insteel Industries
IIIN
$541M
| $6.71M | 1.75% |
236,953
-950
| -0.4% | -$25.5K |
2015 Q2
10 quarters
|
|
|
BVH
19
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.29M | 1.38% |
132,813
-5,641
| -4% | -$222K |
2017 Q3
1 quarter
|
|
20
AMREP Corp
AXR
$114M
| $4.9M | 1.28% |
697,508
-9,511
| -1% | -$66.3K |
2013 Q2
18 quarters
|
|
21
Helmerich & Payne
HP
$3.66B
| $4.81M | 1.25% |
74,413
-975
| -1% | -$54.7K |
2013 Q2
18 quarters
|
|
22
Western Digital
WDC
$117B
| $4.48M | 1.17% |
74,530
-212
| -0.3% | -$13.6K |
2016 Q2
6 quarters
|
|
|
23
TechnipFMC
FTI
$25.4B
| $3.93M | 1.03% |
+168,813
| New | +$3.49M |
2017 Q4
0 quarters
|
|
|
CKH
24
DELISTED
Seacor Holdings Inc.
CKH
| $3.93M | 1.02% |
85,006
-3,159
| -4% | -$145K |
2013 Q2
18 quarters
|
|
25
StealthGas
GASS
$303M
| $3.54M | 0.92% |
811,185
-3,450
| -0.4% | -$12.9K |
2013 Q2
18 quarters
|
|
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Bob Robotti's Q4 2017 Portfolio in Review
As of Q4 2017, Bob Robotti held 65 positions worth $383M, up 5.2% from $365M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Bob Robotti's Q4 2017 filing shows 11 new, 5 increased, 37 reduced and 4 closed positions. Its largest new stake was Ensco Rowan plc: 512,255 shares worth $12.1M. The largest sale was BMC Stock Holdings, Inc, an estimated $12.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.
- Bob Robotti's largest Q4 2017 buy was Ensco Rowan plc: 512,255 shares worth $12.1M.
- Bob Robotti added most to Tidewater in Q4 2017, an estimated $483K increase.
- Bob Robotti's biggest Q4 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $12.7M.
- Bob Robotti fully exited Atwood Oceanics in Q4 2017, selling an estimated $12.1M.
- Bob Robotti's ten largest holdings make up 65% of its $383M portfolio in Q4 2017.
- Bob Robotti opened 11 new positions and closed 4 in Q4 2017.
- Bob Robotti's portfolio value rose 5.2% quarter-over-quarter to $383M.
Based on Robotti Robert's 13F filing for Q4 2017, filed 8 Feb 2018.