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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
+11.34%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$201M
AUM Growth
+$49.1M
(+32%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
5
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
+$48.7M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$8.35M |
| 3 |
REV
Revlon, Inc.
REV
|
+$4.37M |
| 4 |
Lindblad Expeditions
LIND
|
+$2.59M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $53.3M | 26.45% |
1,450,000
+125,485
| +9% | +$4.37M |
|
|
2
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $49.6M | 24.64% |
+2,004,829
| New | +$48.7M |
|
3
Orion
OEC
$422M
| $47.9M | 23.78% |
2,560,000
+60,000
| +2% | +$1.05M |
|
4
Ezcorp Inc
EZPW
$1.99B
| $14.7M | 7.3% |
1,330,000
+153,238
| +13% | +$1.48M |
|
|
MDRX
5
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.9M | 4.92% |
751,900
-500
| -0.1% | -$6.69K |
|
|
TOO
6
DELISTED
Teekay Offshore Partners L.P.
TOO
| $9.46M | 4.7% |
+1,500,000
| New | +$8.35M |
|
|
7
Lindblad Expeditions
LIND
$1.81B
| $9.29M | 4.61% |
1,035,000
+274,700
| +36% | +$2.59M |
|
8
Calumet Specialty Products
CLMT
$3.85B
| $4.95M | 2.46% |
1,095,040
+220,040
| +25% | +$1.13M |
|
|
9
Norwegian Cruise Line
NCLH
$8.92B
| $1.89M | 0.94% |
+50,000
| New | +$1.94M |
|
10
Consolidated Water Co
CWCO
$463M
| $418K | 0.21% |
36,057
| – | – |
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| – | – |
-31,412
| Closed | -$1.22M |
|
|
12
FedEx
FDX
$76.1B
| – | – |
-148,217
| Closed | -$22.5M |
|
|
13
Northrop Grumman
NOC
$75.8B
| – | – |
-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 |
|
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Rovida Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Rovida Advisors held 15 positions worth $201M, up 32% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Rovida Advisors deployed $30.1M of net new capital in Q3 2016, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Bank of N.T. Butterfield & Son: 2,004,829 shares worth $49.6M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Materials.
On the sell side, the largest reduction was Veradigm Inc. Common Stock, an estimated $6.69K trimmed.
- Rovida Advisors's largest Q3 2016 buy was Bank of N.T. Butterfield & Son: 2,004,829 shares worth $49.6M.
- Rovida Advisors added most to Revlon, Inc. in Q3 2016, an estimated $4.37M increase.
- Rovida Advisors's biggest Q3 2016 reduction was Veradigm Inc. Common Stock, cutting an estimated $6.69K.
- Rovida Advisors fully exited FedEx in Q3 2016, selling an estimated $22.5M.
- Rovida Advisors's ten largest holdings make up 100% of its $201M portfolio in Q3 2016.
- Rovida Advisors opened 3 new positions and closed 5 in Q3 2016.
- Rovida Advisors's portfolio value rose 32% quarter-over-quarter to $201M.
Based on Rovida Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.