RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-14.91%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$272M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.49%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Spectrum Brands
SPB
|
$112M |
| 2 |
REV
Revlon, Inc.
REV
|
$44.3M |
| 3 |
Orion
OEC
|
$36.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$19.5M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$16M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spectrum Brands
SPB
$1.38B
| $112M | 41.23% |
+1,226,421
| New | +$112M |
|
|
REV
2
DELISTED
Revlon, Inc.
REV
| $44.3M | 16.26% |
+1,502,708
| New | +$44.3M |
|
|
3
Orion
OEC
$592M
| $36.6M | 13.46% |
+2,535,553
| New | +$36.6M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $19.5M | 7.17% |
+200,000
| New | +$19.5M |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $16M | 5.87% |
+529,190
| New | +$16M |
|
6
FedEx
FDX
$54.5B
| $13.7M | 5.03% |
+95,117
| New | +$13.7M |
|
|
MDRX
7
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.33M | 3.43% |
+752,400
| New | +$9.33M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.51M | 2.76% |
+61,775
| New | +$7.51M |
|
9
Ezcorp Inc
EZPW
$1.02B
| $5.55M | 2.04% |
+900,000
| New | +$5.55M |
|
|
VNR
10
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.42M | 1.26% |
+450,000
| New | +$3.42M |
|
|
CCR
11
DELISTED
CONSOL Coal Resources LP
CCR
| $2.53M | 0.93% |
+225,000
| New | +$2.53M |
|
|
HRG
12
DELISTED
HRG Group, Inc.
HRG
| $848K | 0.31% |
+72,300
| New | +$848K |
|
|
XIFR
13
XPLR Infrastructure, LP
XIFR
$996M
| $728K | 0.27% |
+33,400
| New | +$728K |
|