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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
+4.8%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$586M
AUM Growth
+$136M
(+30%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
22
New
6
Increased
2
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$39.9M |
| 2 |
Lockheed Martin
LMT
|
+$39.7M |
| 3 |
Northrop Grumman
NOC
|
+$39.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$38.3M |
| 5 |
Freeport-McMoran
FCX
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$55.2M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$15.3M |
| 3 |
Gilead Sciences
GILD
|
+$14.3M |
| 4 |
Calumet Specialty Products
CLMT
|
+$3.4M |
| 5 |
REV
Revlon, Inc.
REV
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.58% |
| 2 | Materials | 16.85% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Financials | 14.42% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.62T
| $68.1M | 11.63% |
1,536,400
| – | – |
|
2
Bank of N.T. Butterfield & Son
NTB
$2.39B
| $63.8M | 10.9% |
2,004,828
| – | – |
|
3
Orion
OEC
$417M
| $55.4M | 9.45% |
2,700,000
| – | – |
|
|
4
Freeport-McMoran
FCX
$92.8B
| $43.4M | 7.41% |
3,247,000
+1,822,000
| +128% | +$26.2M |
|
|
REV
5
DELISTED
Revlon, Inc.
REV
| $41.7M | 7.11% |
1,498,814
-82,586
| -5% | -$2.63M |
|
|
6
Lockheed Martin
LMT
$119B
| $40.6M | 6.93% |
+151,600
| New | +$39.7M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $40.5M | 6.91% |
+265,500
| New | +$39.9M |
|
|
8
Northrop Grumman
NOC
$75B
| $39.5M | 6.74% |
+165,935
| New | +$39.4M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.5M | 6.56% |
+206,500
| New | +$38.3M |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $36.6M | 6.24% |
492,000
| – | – |
|
11
Eli Lilly
LLY
$1.04T
| $24.9M | 4.25% |
296,300
| – | – |
|
12
Johnson & Johnson
JNJ
$615B
| $21M | 3.58% |
168,500
| – | – |
|
13
Ezcorp Inc
EZPW
$1.98B
| $20.6M | 3.52% |
2,546,409
+546,409
| +27% | +$5.01M |
|
14
Merck
MRK
$317B
| $20.1M | 3.44% |
332,216
| – | – |
|
|
OA
15
DELISTED
Orbital ATK, Inc.
OA
| $12.8M | 2.19% |
+131,234
| New | +$12.1M |
|
16
Lindblad Expeditions
LIND
$1.81B
| $9.28M | 1.58% |
1,041,233
| – | – |
|
|
SGI
17
Somnigroup International
SGI
$14.7B
| $8.87M | 1.51% |
+764,048
| New | +$9.82M |
|
18
Consolidated Water Co
CWCO
$468M
| $241K | 0.04% |
20,757
| – | – |
|
|
19
Calumet Specialty Products
CLMT
$3.82B
| – | – |
-859,520
| Closed | -$3.4M |
|
|
20
Gilead Sciences
GILD
$163B
| – | – |
-200,000
| Closed | -$14.3M |
|
|
21
Spectrum Brands
SPB
$2.05B
| – | – |
-451,291
| Closed | -$55.2M |
|
|
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-1,501,900
| Closed | -$15.3M |
|
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Rovida Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Rovida Advisors held 22 positions worth $586M, up 30% from $450M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Rovida Advisors deployed $120M of net new capital in Q1 2017, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Raytheon Company: 265,500 shares worth $40.5M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 0% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Revlon, Inc., an estimated $2.63M trimmed.
- Rovida Advisors's largest Q1 2017 buy was Raytheon Company: 265,500 shares worth $40.5M.
- Rovida Advisors added most to Freeport-McMoran in Q1 2017, an estimated $26.2M increase.
- Rovida Advisors's biggest Q1 2017 reduction was Revlon, Inc., cutting an estimated $2.63M.
- Rovida Advisors fully exited Spectrum Brands in Q1 2017, selling an estimated $55.2M.
- Rovida Advisors's ten largest holdings make up 80% of its $586M portfolio in Q1 2017.
- Rovida Advisors opened 6 new positions and closed 4 in Q1 2017.
- Rovida Advisors's portfolio value rose 30% quarter-over-quarter to $586M.
Based on Rovida Advisors's 13F filing for Q1 2017, filed 3 May 2017.