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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
-14.93%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$272M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow %
111.68%
Top 10 Hldgs %
98.49%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$122M
2
REV
Revlon, Inc.
REV
+$51.3M
3
OEC icon
Orion
OEC
+$43.6M
4
NEE icon
NextEra Energy
NEE
+$20.3M
5
NBL
Noble Energy, Inc.
NBL
+$18.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 57.48%
2 Materials 13.46%
3 Energy 10.81%
4 Utilities 7.43%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$2.03B
$112M 41.23%
+1,226,421
New +$122M
REV
2
DELISTED
Revlon, Inc.
REV
$44.3M 16.26%
+1,502,708
New +$51.3M
OEC icon
3
Orion
OEC
$406M
$36.6M 13.46%
+2,535,553
New +$43.6M
NEE icon
4
NextEra Energy
NEE
$183B
$19.5M 7.17%
+800,000
New +$20.3M
NBL
5
DELISTED
Noble Energy, Inc.
NBL
$16M 5.87%
+529,190
New +$18.2M
FDX icon
6
FedEx
FDX
$73.1B
$13.7M 5.03%
+95,117
New +$15.2M
MDRX
7
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.33M 3.43%
+752,400
New +$10.4M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$7.51M 2.76%
+61,775
New +$7.7M
EZPW icon
9
Ezcorp Inc
EZPW
$2B
$5.55M 2.04%
+900,000
New +$5.7M
VNR
10
DELISTED
Vanguard Natural Resources, LLC
VNR
$3.42M 1.26%
+450,000
New +$4.48M
CCR
11
DELISTED
CONSOL Coal Resources LP
CCR
$2.53M 0.93%
+225,000
New +$3.23M
HRG
12
DELISTED
HRG Group, Inc.
HRG
$848K 0.31%
+72,300
New +$944K
XIFR
13
XPLR Infrastructure LP
XIFR
$1.14B
$728K 0.27%
+33,400
New +$1.05M

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Rovida Advisors's Q3 2015 Portfolio in Review

Q3 2015 is the first quarter with a 13F filing on record for Rovida Advisors, which disclosed 13 positions worth $272M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Spectrum Brands: 1,226,421 shares worth $112M.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, followed by Materials and Energy.

  • Rovida Advisors's largest Q3 2015 buy was Spectrum Brands: 1,226,421 shares worth $112M.
  • Rovida Advisors's ten largest holdings make up 98% of its $272M portfolio in Q3 2015.
  • Rovida Advisors disclosed 13 positions in Q3 2015, its first 13F filing on record.

Based on Rovida Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.