RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+10.99%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$201M
AUM Growth
+$201M
(+32%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
5
Reduced
1
Closed
5
Top Buys
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$49.6M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$9.47M |
| 3 |
REV
Revlon, Inc.
REV
|
$4.61M |
| 4 |
Lindblad Expeditions
LIND
|
$2.47M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.89M |
Top Sells
| 1 |
FedEx
FDX
|
$22.5M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$6.19M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.59M |
| 4 |
Northrop Grumman
NOC
|
$4.04M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.22M |
Sector Composition
| 1 | Financials | 31.93% |
| 2 | Consumer Staples | 26.45% |
| 3 | Materials | 26.24% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $53.3M | 26.45% |
1,450,000
+125,485
| +9% | +$4.61M |
|
|
2
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $49.6M | 24.64% |
+2,004,829
| New | +$49.6M |
|
3
Orion
OEC
$592M
| $47.9M | 23.78% |
2,560,000
+60,000
| +2% | +$1.12M |
|
4
Ezcorp Inc
EZPW
$1.02B
| $14.7M | 7.3% |
1,330,000
+153,238
| +13% | +$1.69M |
|
|
MDRX
5
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.9M | 4.92% |
751,900
-500
| -0.1% | -$6.59K |
|
|
TOO
6
DELISTED
Teekay Offshore Partners L.P.
TOO
| $9.47M | 4.7% |
+1,500,000
| New | +$9.47M |
|
|
7
Lindblad Expeditions
LIND
$799M
| $9.29M | 4.61% |
1,035,000
+274,700
| +36% | +$2.47M |
|
8
Calumet Specialty Products
CLMT
$1.41B
| $4.95M | 2.46% |
1,095,040
+220,040
| +25% | +$995K |
|
|
9
Norwegian Cruise Line
NCLH
$11.2B
| $1.89M | 0.94% |
+50,000
| New | +$1.89M |
|
10
Consolidated Water Co
CWCO
$530M
| $418K | 0.21% |
36,057
| – | – |
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-31,412
| Closed | -$1.22M |
|
|
12
FedEx
FDX
$54.5B
| – | – |
-148,217
| Closed | -$22.5M |
|
|
13
Northrop Grumman
NOC
$84.5B
| – | – |
-18,159
| Closed | -$4.04M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| – | – |
-41,124
| Closed | -$5.59M |
|
|
HRG
15
DELISTED
HRG Group, Inc.
HRG
| – | – |
-450,873
| Closed | -$6.19M |
|