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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
+6.6%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$152M
AUM Growth
-$334M
(-69%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-224.64%
Top 10 Holdings %
Top 10 Hldgs %
98.89%
Holding
16
New
3
Increased
1
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lindblad Expeditions
LIND
|
+$7.45M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$5.21M |
| 3 |
Calumet Specialty Products
CLMT
|
+$4.96M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$128M |
| 2 |
Amazon
AMZN
|
+$75.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$52.4M |
| 4 |
Northrop Grumman
NOC
|
+$46.7M |
| 5 |
Apple
AAPL
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.86% |
| 2 | Consumer Staples | 27.97% |
| 3 | Industrials | 25.16% |
| 4 | Healthcare | 6.29% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $42.6M | 27.97% |
1,324,515
-147,049
| -10% | -$4.98M |
|
2
Orion
OEC
$406M
| $39.7M | 26.06% |
2,500,000
-16,416
| -0.7% | -$246K |
|
3
FedEx
FDX
$73.1B
| $22.5M | 14.77% |
148,217
| – | – |
|
|
MDRX
4
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.57M | 6.29% |
752,400
| – | – |
|
5
Ezcorp Inc
EZPW
$2B
| $8.87M | 5.83% |
1,176,762
| – | – |
|
|
6
Lindblad Expeditions
LIND
$1.81B
| $7.31M | 4.8% |
+760,300
| New | +$7.45M |
|
|
HRG
7
DELISTED
HRG Group, Inc.
HRG
| $6.19M | 4.06% |
450,873
+378,573
| +524% | +$5.21M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $5.59M | 3.67% |
41,124
-402,551
| -91% | -$52.4M |
|
|
9
Calumet Specialty Products
CLMT
$3.79B
| $4.27M | 2.8% |
+875,000
| New | +$4.96M |
|
|
10
Northrop Grumman
NOC
$74.4B
| $4.04M | 2.65% |
18,159
-221,784
| -92% | -$46.7M |
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $1.22M | 0.8% |
+31,412
| New | +$1.32M |
|
12
Consolidated Water Co
CWCO
$464M
| $470K | 0.31% |
36,057
-90,495
| -72% | -$1.2M |
|
|
13
Apple
AAPL
$4.81T
| – | – |
-1,044,936
| Closed | -$28.5M |
|
|
14
Amazon
AMZN
$2.66T
| – | – |
-2,548,500
| Closed | -$75.6M |
|
15
NextEra Energy
NEE
$183B
| – | – |
-800,000
| Closed | -$23.7M |
|
|
16
Spectrum Brands
SPB
$2.03B
| – | – |
-1,168,264
| Closed | -$128M |
|
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Rovida Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Rovida Advisors held 16 positions worth $152M, down 69% from $486M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Rovida Advisors withdrew a net $342M in Q2 2016, closing 4 positions and reducing 5 holdings. Its most notable exit was Spectrum Brands, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Rovida Advisors opened a new position in Lindblad Expeditions worth $7.31M.
- Rovida Advisors's largest Q2 2016 buy was Lindblad Expeditions: 760,300 shares worth $7.31M.
- Rovida Advisors added most to HRG Group, Inc. in Q2 2016, an estimated $5.21M increase.
- Rovida Advisors's biggest Q2 2016 reduction was Raytheon Company, cutting an estimated $52.4M.
- Rovida Advisors fully exited Spectrum Brands in Q2 2016, selling an estimated $128M.
- Rovida Advisors's ten largest holdings make up 99% of its $152M portfolio in Q2 2016.
- Rovida Advisors opened 3 new positions and closed 4 in Q2 2016.
- Rovida Advisors's portfolio value fell 69% quarter-over-quarter to $152M.
Based on Rovida Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.