RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+4.01%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$726M
AUM Growth
+$726M
(+24%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
27
New
9
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$62.2M |
| 2 |
Comcast
CMCSA
|
$43.7M |
| 3 |
AGN
Allergan plc
AGN
|
$37.2M |
| 4 |
DuPont de Nemours
DD
|
$32.8M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$10.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$44.8M |
| 2 |
REV
Revlon, Inc.
REV
|
$41.7M |
| 3 |
Consolidated Water Co
CWCO
|
$61.9K |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Materials | 17.6% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Healthcare | 14.35% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $68.3M | 9.4% |
2,004,828
| – | – |
|
|
2
Alibaba
BABA
$322B
| $62.2M | 8.57% |
+441,476
| New | +$62.2M |
|
3
Orion
OEC
$592M
| $55.9M | 7.7% |
2,810,000
+110,000
| +4% | +$2.19M |
|
|
4
Comcast
CMCSA
$125B
| $43.7M | 6.02% |
+1,122,200
| New | +$43.7M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $42.9M | 5.91% |
265,500
| – | – |
|
6
Northrop Grumman
NOC
$84.5B
| $42.6M | 5.87% |
165,935
| – | – |
|
7
Lockheed Martin
LMT
$106B
| $42.1M | 5.8% |
151,600
| – | – |
|
8
Freeport-McMoran
FCX
$63.7B
| $39M | 5.37% |
3,247,000
| – | – |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39M | 5.37% |
492,000
| – | – |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $37.2M | 5.12% |
+152,900
| New | +$37.2M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $33M | 4.54% |
206,500
| – | – |
|
|
12
DuPont de Nemours
DD
$32.2B
| $32.8M | 4.52% |
+520,800
| New | +$32.8M |
|
|
13
Amazon
AMZN
$2.44T
| $29.5M | 4.07% |
30,500
-46,320
| -60% | -$44.8M |
|
14
Eli Lilly
LLY
$657B
| $24.4M | 3.36% |
296,300
| – | – |
|
15
Ezcorp Inc
EZPW
$1.02B
| $23.5M | 3.24% |
3,075,000
+528,591
| +21% | +$4.04M |
|
|
OA
16
DELISTED
Orbital ATK, Inc.
OA
| $23.1M | 3.18% |
235,034
+103,800
| +79% | +$10.2M |
|
17
Johnson & Johnson
JNJ
$427B
| $22.3M | 3.07% |
168,500
| – | – |
|
18
Merck
MRK
$210B
| $20.3M | 2.8% |
317,000
| – | – |
|
19
Lindblad Expeditions
LIND
$799M
| $10.9M | 1.51% |
1,041,233
| – | – |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $10.2M | 1.4% |
191,012
| – | – |
|
|
HEES
21
DELISTED
H&E Equipment Services
HEES
| $8.13M | 1.12% |
+398,469
| New | +$8.13M |
|
22
Oceaneering
OII
$2.45B
| $5.14M | 0.71% |
+225,000
| New | +$5.14M |
|
23
Range Resources
RRC
$8.16B
| $4.63M | 0.64% |
+200,000
| New | +$4.63M |
|
24
Nexstar Media Group
NXST
$6.2B
| $2.91M | 0.4% |
+48,688
| New | +$2.91M |
|
25
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.15M | 0.3% |
+181,300
| New | +$2.15M |
|