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Rovida Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$954M
AUM Growth
+$8.36M
Cap. Flow
-$50.3M
Cap. Flow %
-5.27%
Top 10 Hldgs %
67.05%
Holding
29
New
3
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$51.5M
2
OEC icon
Orion
OEC
+$16.7M
3
JD icon
JD.com
JD
+$10.5M
4
KS
KapStone Paper and Pack Corp.
KS
+$8.28M
5
TRIP icon
TripAdvisor
TRIP
+$6.94M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$57.7M
2
NXST icon
Nexstar Media Group
NXST
+$31.6M
3
SPB icon
Spectrum Brands
SPB
+$21.1M
4
DD icon
DuPont de Nemours
DD
+$17.8M
5
EZPW icon
Ezcorp Inc
EZPW
+$6.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.12%
2 Industrials 22.62%
3 Materials 20.53%
4 Financials 10.92%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
26
Nexstar Media Group
NXST
$5.62B
– –
-506,743
Closed -$31.6M
SBGI icon
27
Sinclair Inc
SBGI
$984M
– –
-125,000
Closed -$4M
SPB icon
28
Spectrum Brands
SPB
$2.03B
– –
-199,046
Closed -$21.1M
AUD
29
DELISTED
Audacy, Inc.
AUD
– –
-569,532
Closed -$6.52M
1
2

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Rovida Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Rovida Advisors held 29 positions worth $954M, up 0.88% from $945M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rovida Advisors withdrew a net $50.3M in Q4 2017, closing 6 positions and reducing 2 holdings. Its most notable exit was Comcast, an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Materials.

Against the trend, Rovida Advisors opened a new position in Boeing worth $56.1M.

  • Rovida Advisors's largest Q4 2017 buy was Boeing: 190,242 shares worth $56.1M.
  • Rovida Advisors added most to Orion in Q4 2017, an estimated $16.7M increase.
  • Rovida Advisors's biggest Q4 2017 reduction was DuPont de Nemours, cutting an estimated $17.8M.
  • Rovida Advisors fully exited Comcast in Q4 2017, selling an estimated $57.7M.
  • Rovida Advisors's ten largest holdings make up 67% of its $954M portfolio in Q4 2017.
  • Rovida Advisors opened 3 new positions and closed 6 in Q4 2017.
  • Rovida Advisors's portfolio value rose 0.88% quarter-over-quarter to $954M.

Based on Rovida Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.