RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+4.8%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$586M
AUM Growth
+$586M
(+30%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
20.3%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
22
New
6
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$40.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$40.5M |
| 3 |
Northrop Grumman
NOC
|
$39.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$38.5M |
| 5 |
Freeport-McMoran
FCX
|
$24.3M |
Top Sells
| 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
|
$2.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $68.1M | 11.63% |
76,820
| – | – |
|
2
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $63.8M | 10.9% |
2,004,828
| – | – |
|
3
Orion
OEC
$592M
| $55.4M | 9.45% |
2,700,000
| – | – |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $43.4M | 7.41% |
3,247,000
+1,822,000
| +128% | +$24.3M |
|
|
REV
5
DELISTED
Revlon, Inc.
REV
| $41.7M | 7.11% |
1,498,814
-82,586
| -5% | -$2.3M |
|
|
6
Lockheed Martin
LMT
$106B
| $40.6M | 6.93% |
+151,600
| New | +$40.6M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $40.5M | 6.91% |
+265,500
| New | +$40.5M |
|
|
8
Northrop Grumman
NOC
$84.5B
| $39.5M | 6.74% |
+165,935
| New | +$39.5M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.5M | 6.56% |
+206,500
| New | +$38.5M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $36.6M | 6.24% |
492,000
| – | – |
|
11
Eli Lilly
LLY
$657B
| $24.9M | 4.25% |
296,300
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $21M | 3.58% |
168,500
| – | – |
|
13
Ezcorp Inc
EZPW
$1.02B
| $20.6M | 3.52% |
2,546,409
+546,409
| +27% | +$4.43M |
|
14
Merck
MRK
$210B
| $20.1M | 3.44% |
317,000
| – | – |
|
|
OA
15
DELISTED
Orbital ATK, Inc.
OA
| $12.8M | 2.19% |
+131,234
| New | +$12.8M |
|
16
Lindblad Expeditions
LIND
$799M
| $9.28M | 1.58% |
1,041,233
| – | – |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $8.87M | 1.51% |
+191,012
| New | +$8.87M |
|
18
Consolidated Water Co
CWCO
$530M
| $241K | 0.04% |
20,757
| – | – |
|
|
19
Calumet Specialty Products
CLMT
$1.41B
| – | – |
-859,520
| Closed | -$3.4M |
|
|
20
Gilead Sciences
GILD
$140B
| – | – |
-200,000
| Closed | -$14.3M |
|
|
21
Spectrum Brands
SPB
$1.38B
| – | – |
-451,291
| Closed | -$55.2M |
|
|
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-1,501,900
| Closed | -$15.3M |
|