RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+7.59%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$945M
AUM Growth
+$945M
(+30%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
30
New
4
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$43.4M |
| 2 |
Nexstar Media Group
NXST
|
$28.5M |
| 3 |
Amazon
AMZN
|
$27.7M |
| 4 |
Spectrum Brands
SPB
|
$21.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.1M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$10.2M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$8.13M |
| 3 |
Oceaneering
OII
|
$5.14M |
| 4 |
Range Resources
RRC
|
$4.63M |
| 5 |
Consolidated Water Co
CWCO
|
$63.7K |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Materials | 16.98% |
| 3 | Industrials | 16.45% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $76.3M | 8.07% |
441,476
| – | – |
|
2
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $73.5M | 7.77% |
2,004,828
| – | – |
|
3
Orion
OEC
$592M
| $63.1M | 6.67% |
2,810,000
| – | – |
|
4
Comcast
CMCSA
$125B
| $57.7M | 6.1% |
1,500,000
+377,800
| +34% | +$14.5M |
|
|
5
Amazon
AMZN
$2.44T
| $57M | 6.03% |
59,382
+28,882
| +95% | +$27.7M |
|
6
DuPont de Nemours
DD
$32.2B
| $51.9M | 5.49% |
750,000
+229,200
| +44% | +$15.9M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $49.5M | 5.24% |
265,500
| – | – |
|
8
Northrop Grumman
NOC
$84.5B
| $47.7M | 5.05% |
165,935
| – | – |
|
9
Lockheed Martin
LMT
$106B
| $47M | 4.98% |
151,600
| – | – |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.5M | 4.92% |
315,300
+108,800
| +53% | +$16.1M |
|
11
Freeport-McMoran
FCX
$63.7B
| $45.6M | 4.82% |
3,247,000
| – | – |
|
|
12
JD.com
JD
$44.1B
| $43.4M | 4.59% |
+1,136,200
| New | +$43.4M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $40.2M | 4.25% |
492,000
| – | – |
|
|
14
Nexstar Media Group
NXST
$6.2B
| $31.6M | 3.34% |
506,743
+458,055
| +941% | +$28.5M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $31.3M | 3.31% |
152,900
| – | – |
|
|
OA
16
DELISTED
Orbital ATK, Inc.
OA
| $31.3M | 3.31% |
235,034
| – | – |
|
17
Ezcorp Inc
EZPW
$1.02B
| $30.2M | 3.19% |
3,175,000
+100,000
| +3% | +$950K |
|
18
Eli Lilly
LLY
$657B
| $25.3M | 2.68% |
296,300
| – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $21.9M | 2.32% |
168,500
| – | – |
|
|
20
Spectrum Brands
SPB
$1.38B
| $21.1M | 2.23% |
+199,046
| New | +$21.1M |
|
21
Merck
MRK
$210B
| $20.3M | 2.15% |
317,000
| – | – |
|
22
Kratos Defense & Security Solutions
KTOS
$11.1B
| $11.2M | 1.18% |
854,809
+673,509
| +371% | +$8.8M |
|
23
Lindblad Expeditions
LIND
$799M
| $11.1M | 1.18% |
1,041,233
| – | – |
|
|
AUD
24
DELISTED
Audacy, Inc.
AUD
| $6.52M | 0.69% |
+569,532
| New | +$6.52M |
|
25
Sinclair Inc
SBGI
$1.01B
| $4M | 0.42% |
+125,000
| New | +$4M |
|