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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
+5.36%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$486M
AUM Growth
+$89.5M
(+23%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
15
New
2
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$36.7M |
| 2 |
Apple
AAPL
|
+$26M |
| 3 |
Northrop Grumman
NOC
|
+$5.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$5.05M |
| 5 |
Consolidated Water Co
CWCO
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$8.06M |
| 2 |
CCR
CONSOL Coal Resources LP
CCR
|
+$2.08M |
| 3 |
VNR
Vanguard Natural Resources, LLC
VNR
|
+$1.32M |
| 4 |
REV
Revlon, Inc.
REV
|
+$977K |
| 5 |
Orion
OEC
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.24% |
| 2 | Industrials | 26.12% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Materials | 7.28% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spectrum Brands
SPB
$2.03B
| $128M | 26.26% |
1,168,264
-81,736
| -7% | -$8.06M |
|
|
2
Amazon
AMZN
$2.66T
| $75.6M | 15.56% |
2,548,500
+1,294,500
| +103% | +$36.7M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $54.4M | 11.19% |
443,675
+41,000
| +10% | +$5.05M |
|
|
REV
4
DELISTED
Revlon, Inc.
REV
| $53.4M | 10.99% |
1,471,564
-31,144
| -2% | -$977K |
|
|
5
Northrop Grumman
NOC
$74.4B
| $47.5M | 9.77% |
239,943
+27,000
| +13% | +$5.1M |
|
|
6
Orion
OEC
$406M
| $35.4M | 7.28% |
2,516,416
-19,137
| -0.8% | -$241K |
|
|
7
Apple
AAPL
$4.81T
| $28.5M | 5.85% |
+1,044,936
| New | +$26M |
|
8
FedEx
FDX
$73.1B
| $24.1M | 4.96% |
148,217
| – | – |
|
9
NextEra Energy
NEE
$183B
| $23.7M | 4.87% |
800,000
| – | – |
|
|
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.94M | 2.04% |
752,400
| – | – |
|
11
Ezcorp Inc
EZPW
$2B
| $3.51M | 0.72% |
1,176,762
+276,762
| +31% | +$865K |
|
|
12
Consolidated Water Co
CWCO
$464M
| $1.54M | 0.32% |
+126,552
| New | +$1.42M |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $1.01M | 0.21% |
72,300
| – | – |
|
|
CCR
14
DELISTED
CONSOL Coal Resources LP
CCR
| – | – |
-225,000
| Closed | -$2.08M |
|
|
VNR
15
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-440,000
| Closed | -$1.32M |
|
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Rovida Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Rovida Advisors held 15 positions worth $486M, up 23% from $397M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Rovida Advisors deployed $62.5M of net new capital in Q1 2016, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Apple: 1,044,936 shares worth $28.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Spectrum Brands, an estimated $8.06M trimmed.
- Rovida Advisors's largest Q1 2016 buy was Apple: 1,044,936 shares worth $28.5M.
- Rovida Advisors added most to Amazon in Q1 2016, an estimated $36.7M increase.
- Rovida Advisors's biggest Q1 2016 reduction was Spectrum Brands, cutting an estimated $8.06M.
- Rovida Advisors fully exited CONSOL Coal Resources LP in Q1 2016, selling an estimated $2.08M.
- Rovida Advisors's ten largest holdings make up 99% of its $486M portfolio in Q1 2016.
- Rovida Advisors opened 2 new positions and closed 2 in Q1 2016.
- Rovida Advisors's portfolio value rose 23% quarter-over-quarter to $486M.
Based on Rovida Advisors's 13F filing for Q1 2016, filed 10 May 2016.