We are live on ! Find out more
RA

Rovida Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$726M
AUM Growth
+$140M
Cap. Flow
+$122M
Cap. Flow %
16.84%
Top 10 Hldgs %
65.12%
Holding
27
New
9
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$54.5M
2
CMCSA icon
Comcast
CMCSA
+$44.2M
3
AGN
Allergan plc
AGN
+$35.9M
4
DD icon
DuPont de Nemours
DD
+$32.7M
5
OA
Orbital ATK, Inc.
OA
+$10.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.2M
2
REV
Revlon, Inc.
REV
+$41.7M
3
CWCO icon
Consolidated Water Co
CWCO
+$59.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NTB icon
1
Bank of N.T. Butterfield & Son
NTB
$2.42B
$68.3M 9.4%
2,004,828
– –
BABA icon
2
Alibaba
BABA
$283B
$62.2M 8.57%
+441,476
New +$54.5M
OEC icon
3
Orion
OEC
$406M
$55.9M 7.7%
2,810,000
+110,000
+4% +$2.08M
CMCSA icon
4
Comcast
CMCSA
$85.1B
$43.7M 6.02%
+1,122,200
New +$44.2M
RTN
5
DELISTED
Raytheon Company
RTN
$42.9M 5.91%
265,500
– –
NOC icon
6
Northrop Grumman
NOC
$74.4B
$42.6M 5.87%
165,935
– –
LMT icon
7
Lockheed Martin
LMT
$117B
$42.1M 5.8%
151,600
– –
FCX icon
8
Freeport-McMoran
FCX
$89.9B
$39M 5.37%
3,247,000
– –
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$39M 5.37%
492,000
– –
AGN
10
DELISTED
Allergan plc
AGN
$37.2M 5.12%
+152,900
New +$35.9M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$33M 4.54%
206,500
– –
DD icon
12
DuPont de Nemours
DD
$18.3B
$32.8M 4.52%
+205,654
New +$32.7M
AMZN icon
13
Amazon
AMZN
$2.66T
$29.5M 4.07%
610,000
-926,400
-60% -$44.2M
LLY icon
14
Eli Lilly
LLY
$1.05T
$24.4M 3.36%
296,300
– –
EZPW icon
15
Ezcorp Inc
EZPW
$2B
$23.5M 3.24%
3,075,000
+528,591
+21% +$4.6M
OA
16
DELISTED
Orbital ATK, Inc.
OA
$23.1M 3.18%
235,034
+103,800
+79% +$10.2M
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$22.3M 3.07%
168,500
– –
MRK icon
18
Merck
MRK
$312B
$20.3M 2.8%
332,216
– –
LIND icon
19
Lindblad Expeditions
LIND
$1.81B
$10.9M 1.51%
1,041,233
– –
SGI
20
Somnigroup International
SGI
$14.7B
$10.2M 1.4%
764,048
– –
HEES
21
DELISTED
H&E Equipment Services
HEES
$8.13M 1.12%
+398,469
New +$8.36M
OII icon
22
Oceaneering
OII
$4.45B
$5.14M 0.71%
+225,000
New +$5.72M
RRC icon
23
Range Resources
RRC
$8.89B
$4.63M 0.64%
+200,000
New +$5.04M
NXST icon
24
Nexstar Media Group
NXST
$5.63B
$2.91M 0.4%
+48,688
New +$3.05M
KTOS icon
25
Kratos Defense & Security Solutions
KTOS
$9.04B
$2.15M 0.3%
+181,300
New +$1.73M
1
2

Similar funds

ACM
Aryeh Capital Management Toronto, Ontario, Canada $120M AUM 3.27% 1-Year Est. Return
DFP
Defined Financial Planning San Rafael, California $121M AUM 15.73% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
ACM
Ascent Capital Management Bend, Oregon $125M AUM 21.78% 1-Year Est. Return
CWM
Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

Rovida Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Rovida Advisors held 27 positions worth $726M, up 24% from $586M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rovida Advisors deployed $122M of net new capital in Q2 2017, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 441,476 shares worth $62.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $44.2M trimmed.

  • Rovida Advisors's largest Q2 2017 buy was Alibaba: 441,476 shares worth $62.2M.
  • Rovida Advisors added most to Orbital ATK, Inc. in Q2 2017, an estimated $10.2M increase.
  • Rovida Advisors's biggest Q2 2017 reduction was Amazon, cutting an estimated $44.2M.
  • Rovida Advisors fully exited Revlon, Inc. in Q2 2017, selling an estimated $41.7M.
  • Rovida Advisors's ten largest holdings make up 65% of its $726M portfolio in Q2 2017.
  • Rovida Advisors opened 9 new positions and closed 1 in Q2 2017.
  • Rovida Advisors's portfolio value rose 24% quarter-over-quarter to $726M.

Based on Rovida Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.