RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+8.18%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$954M
AUM Growth
+$954M
(+0.88%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
29
New
3
Increased
3
Reduced
2
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$56.1M |
| 2 |
Orion
OEC
|
$18M |
| 3 |
JD.com
JD
|
$11.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$8.51M |
| 5 |
TripAdvisor
TRIP
|
$6.62M |
Top Sells
| 1 |
Comcast
CMCSA
|
$57.7M |
| 2 |
Nexstar Media Group
NXST
|
$31.6M |
| 3 |
Spectrum Brands
SPB
|
$21.1M |
| 4 |
DuPont de Nemours
DD
|
$17.8M |
| 5 |
Ezcorp Inc
EZPW
|
$7.34M |
Sector Composition
| 1 | Consumer Discretionary | 23.12% |
| 2 | Industrials | 22.62% |
| 3 | Materials | 20.53% |
| 4 | Financials | 10.92% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orion
OEC
$592M
| $90M | 9.44% |
3,515,059
+705,059
| +25% | +$18M |
|
2
Alibaba
BABA
$322B
| $76.1M | 7.98% |
441,476
| – | – |
|
3
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $72.8M | 7.63% |
2,004,828
| – | – |
|
4
Amazon
AMZN
$2.44T
| $69.4M | 7.28% |
59,382
| – | – |
|
5
Freeport-McMoran
FCX
$63.7B
| $61.6M | 6.46% |
3,247,000
| – | – |
|
|
6
JD.com
JD
$44.1B
| $58.1M | 6.1% |
1,404,200
+268,000
| +24% | +$11.1M |
|
|
7
Boeing
BA
$177B
| $56.1M | 5.88% |
+190,242
| New | +$56.1M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.5M | 5.71% |
315,300
| – | – |
|
9
Northrop Grumman
NOC
$84.5B
| $51M | 5.34% |
165,935
| – | – |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $49.9M | 5.23% |
265,500
| – | – |
|
11
Lockheed Martin
LMT
$106B
| $48.7M | 5.11% |
151,600
| – | – |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $40.7M | 4.26% |
492,000
| – | – |
|
|
13
DuPont de Nemours
DD
$32.2B
| $35.7M | 3.74% |
500,000
-250,000
| -33% | -$17.8M |
|
|
14
Ezcorp Inc
EZPW
$1.02B
| $31.4M | 3.29% |
2,573,000
-602,000
| -19% | -$7.34M |
|
|
OA
15
DELISTED
Orbital ATK, Inc.
OA
| $30.9M | 3.24% |
235,034
| – | – |
|
16
Eli Lilly
LLY
$657B
| $25M | 2.63% |
296,300
| – | – |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $25M | 2.62% |
152,900
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $23.6M | 2.47% |
168,500
| – | – |
|
19
Merck
MRK
$210B
| $17.9M | 1.87% |
317,000
| – | – |
|
20
Lindblad Expeditions
LIND
$799M
| $10.2M | 1.07% |
1,041,233
| – | – |
|
21
Kratos Defense & Security Solutions
KTOS
$11.1B
| $10.1M | 1.06% |
953,809
+99,000
| +12% | +$1.05M |
|
|
KS
22
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.51M | 0.89% |
+375,000
| New | +$8.51M |
|
|
23
TripAdvisor
TRIP
$2.02B
| $6.62M | 0.69% |
+192,130
| New | +$6.62M |
|
|
24
Comcast
CMCSA
$125B
| – | – |
-1,500,000
| Closed | -$57.7M |
|
25
Consolidated Water Co
CWCO
$530M
| – | – |
-10,757
| Closed | -$137K |
|