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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
+9.34%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$397M
AUM Growth
+$125M
(+46%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
28.52%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
16
New
3
Increased
2
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$48.4M |
| 2 |
Amazon
AMZN
|
+$39.5M |
| 3 |
Northrop Grumman
NOC
|
+$39M |
| 4 |
FedEx
FDX
|
+$8.21M |
| 5 |
Spectrum Brands
SPB
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$16M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.51M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$728K |
| 4 |
VNR
Vanguard Natural Resources, LLC
VNR
|
+$61.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 42.57% |
| 2 | Industrials | 28.58% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Materials | 8.04% |
| 5 | Utilities | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spectrum Brands
SPB
$2.04B
| $127M | 32.04% |
1,250,000
+23,579
| +2% | +$2.26M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $50.1M | 12.63% |
+402,675
| New | +$48.4M |
|
|
3
Amazon
AMZN
$2.5T
| $42.4M | 10.68% |
+1,254,000
| New | +$39.5M |
|
|
REV
4
DELISTED
Revlon, Inc.
REV
| $41.8M | 10.53% |
1,502,708
| – | – |
|
|
5
Northrop Grumman
NOC
$77B
| $40.2M | 10.13% |
+212,943
| New | +$39M |
|
6
Orion
OEC
$394M
| $31.9M | 8.04% |
2,535,553
| – | – |
|
|
7
FedEx
FDX
$74.5B
| $22.1M | 5.56% |
148,217
+53,100
| +56% | +$8.21M |
|
8
NextEra Energy
NEE
$187B
| $20.8M | 5.24% |
800,000
| – | – |
|
|
MDRX
9
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.6M | 2.91% |
752,400
| – | – |
|
10
Ezcorp Inc
EZPW
$1.82B
| $4.49M | 1.13% |
900,000
| – | – |
|
|
CCR
11
DELISTED
CONSOL Coal Resources LP
CCR
| $2.08M | 0.52% |
225,000
| – | – |
|
|
VNR
12
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.32M | 0.33% |
440,000
-10,000
| -2% | -$61.1K |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $980K | 0.25% |
72,300
| – | – |
|
|
XIFR
14
XPLR Infrastructure LP
XIFR
$1.18B
| – | – |
-33,400
| Closed | -$728K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-61,775
| Closed | -$7.51M |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-529,190
| Closed | -$16M |
|
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Rovida Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Rovida Advisors held 16 positions worth $397M, up 46% from $272M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Rovida Advisors deployed $113M of net new capital in Q4 2015, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Raytheon Company: 402,675 shares worth $50.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 57% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Natural Resources, LLC, an estimated $61.1K trimmed.
- Rovida Advisors's largest Q4 2015 buy was Raytheon Company: 402,675 shares worth $50.1M.
- Rovida Advisors added most to FedEx in Q4 2015, an estimated $8.21M increase.
- Rovida Advisors's biggest Q4 2015 reduction was Vanguard Natural Resources, LLC, cutting an estimated $61.1K.
- Rovida Advisors fully exited Noble Energy, Inc. in Q4 2015, selling an estimated $16M.
- Rovida Advisors's ten largest holdings make up 99% of its $397M portfolio in Q4 2015.
- Rovida Advisors opened 3 new positions and closed 3 in Q4 2015.
- Rovida Advisors's portfolio value rose 46% quarter-over-quarter to $397M.
Based on Rovida Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.