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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
+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
(+6.2%)
Cap. Flow
+$8.04M
Cap. Flow % of AUM
Cap. Flow %
2.1%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
70
New
3
Increased
14
Reduced
32
Closed
8
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$6.41M |
| 2 |
SEACOR Marine Holdings
SMHI
|
+$3.4M |
| 3 |
AUD
Audacy, Inc.
AUD
|
+$2.11M |
| 4 |
Dorian LPG
LPG
|
+$1.54M |
| 5 |
Starbucks
SBUX
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cavco Industries
CVCO
|
+$2.9M |
| 2 |
Gibraltar Industries
ROCK
|
+$895K |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$524K |
| 4 |
Westlake Corp
WLK
|
+$508K |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.65% |
| 2 | Industrials | 20.9% |
| 3 | Energy | 20.64% |
| 4 | Materials | 17.3% |
| 5 | Real Estate | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $46.4M | 12.09% |
2,225,262
-350
| -0% | -$6.94K |
2013 Q3
19 quarters
|
|
2
Builders FirstSource
BLDR
$6.71B
| $37.8M | 9.85% |
2,066,600
-15,114
| -0.7% | -$289K |
2013 Q2
20 quarters
|
|
|
3
Westlake Corp
WLK
$8.17B
| $28.1M | 7.31% |
260,622
-4,530
| -2% | -$508K |
2015 Q4
10 quarters
|
|
|
4
Cavco Industries
CVCO
$4.96B
| $26.1M | 6.8% |
125,715
-15,443
| -11% | -$2.9M |
2013 Q2
20 quarters
|
|
|
OSB
5
DELISTED
Norbord Inc.
OSB
| $24.3M | 6.33% |
591,096
+155,779
| +36% | +$6.41M |
2016 Q1
9 quarters
|
|
6
Tidewater
TDW
$3.93B
| $19.2M | 4.99% |
662,457
-6,148
| -0.9% | -$192K |
2016 Q1
9 quarters
|
|
|
ESV
7
DELISTED
Ensco Rowan plc
ESV
| $14.7M | 3.84% |
507,478
-2,328
| -0.5% | -$57K |
2017 Q4
2 quarters
|
|
8
DELISTED
PHX Minerals
PHX
| $14.5M | 3.77% |
756,583
+1,200
| +0.2% | +$24K |
2013 Q2
20 quarters
|
|
9
LSB Industries
LXU
$808M
| $13.2M | 3.45% |
3,247,538
+309,530
| +11% | +$1.32M |
2013 Q2
20 quarters
|
|
10
Jefferies Financial Group
JEF
$11B
| $12.8M | 3.34% |
629,293
-12,890
| -2% | -$270K |
2013 Q2
20 quarters
|
|
11
RadNet
RDNT
$6.14B
| $12.2M | 3.17% |
811,688
-29,975
| -4% | -$407K |
2015 Q3
11 quarters
|
|
|
OMN
12
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.3M | 2.68% |
988,880
-28,670
| -3% | -$306K |
2013 Q2
20 quarters
|
|
|
EXTN
13
DELISTED
Exterran Corporation
EXTN
| $9.14M | 2.38% |
365,072
-2,670
| -0.7% | -$75.1K |
2016 Q1
9 quarters
|
|
14
Methode Electronics
MEI
$453M
| $8.41M | 2.19% |
208,780
-3,270
| -2% | -$134K |
2015 Q3
11 quarters
|
|
15
Lincoln Electric
LECO
$15.6B
| $8.4M | 2.19% |
95,691
-1,565
| -2% | -$139K |
2013 Q2
20 quarters
|
|
16
Insteel Industries
IIIN
$541M
| $7.84M | 2.04% |
234,828
-1,630
| -0.7% | -$50.4K |
2015 Q2
12 quarters
|
|
17
Canadian Natural Resources
CNQ
$99.5B
| $7.67M | 2% |
434,188
-5,473
| -1% | -$92.7K |
2013 Q2
20 quarters
|
|
18
UMH Properties
UMH
$1.27B
| $7.67M | 2% |
499,590
-5,294
| -1% | -$74.6K |
2013 Q2
20 quarters
|
|
|
BVH
19
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.59M | 1.46% |
123,844
-6,958
| -5% | -$321K |
2017 Q3
3 quarters
|
|
20
AMREP Corp
AXR
$114M
| $4.91M | 1.28% |
688,722
-8,058
| -1% | -$57.7K |
2013 Q2
20 quarters
|
|
|
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
| $4.8M | 1.25% |
83,836
-905
| -1% | -$49.3K |
2013 Q2
20 quarters
|
|
|
22
SEACOR Marine Holdings
SMHI
$260M
| $4.65M | 1.21% |
201,246
+149,872
| +292% | +$3.4M |
2017 Q2
4 quarters
|
|
23
Helmerich & Payne
HP
$3.66B
| $4.5M | 1.17% |
70,577
-1,298
| -2% | -$88.3K |
2013 Q2
20 quarters
|
|
24
Western Digital
WDC
$117B
| $4.27M | 1.11% |
72,956
-1,144
| -2% | -$72.8K |
2016 Q2
8 quarters
|
|
25
Champion Homes
SKY
$5B
| $4.04M | 1.05% |
115,300
| – | – |
2013 Q2
20 quarters
|
|
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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.