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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
+6.92%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$1.07B
AUM Growth
+$112M
Cap. Flow
+$57.6M
Cap. Flow %
5.41%
Top 10 Hldgs %
65.97%
Holding
29
New
6
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.6M
2
SPB icon
Spectrum Brands
SPB
+$29M
3
BA icon
Boeing
BA
+$20.3M
4
EZPW icon
Ezcorp Inc
EZPW
+$15M
5
TAL icon
TAL Education Group
TAL
+$14.2M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$70.4M
2
LIND icon
Lindblad Expeditions
LIND
+$10.2M
3
KS
KapStone Paper and Pack Corp.
KS
+$8.51M
4
TRIP icon
TripAdvisor
TRIP
+$6.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.69%
2 Industrials 24.69%
3 Financials 13.06%
4 Materials 11.16%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$14.7B
$4.67M 0.44%
+15,000
New +$5.27M
LIND icon
27
Lindblad Expeditions
LIND
$1.76B
– –
-1,041,233
Closed -$10.2M
TRIP icon
28
TripAdvisor
TRIP
$1.59B
– –
-192,130
Closed -$6.62M
KS
29
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-375,000
Closed -$8.51M
1
2

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Rovida Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Rovida Advisors held 29 positions worth $1.07B, up 12% from $954M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rovida Advisors deployed $57.6M of net new capital in Q1 2018, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Spectrum Brands: 269,480 shares worth $27.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Orion, an estimated $70.4M trimmed.

  • Rovida Advisors's largest Q1 2018 buy was Spectrum Brands: 269,480 shares worth $27.9M.
  • Rovida Advisors added most to Amazon in Q1 2018, an estimated $29.6M increase.
  • Rovida Advisors's biggest Q1 2018 reduction was Orion, cutting an estimated $70.4M.
  • Rovida Advisors fully exited Lindblad Expeditions in Q1 2018, selling an estimated $10.2M.
  • Rovida Advisors's ten largest holdings make up 66% of its $1.07B portfolio in Q1 2018.
  • Rovida Advisors opened 6 new positions and closed 3 in Q1 2018.
  • Rovida Advisors's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Rovida Advisors's 13F filing for Q1 2018, filed 9 May 2018.