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Rovida Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$954M
AUM Growth
+$8.36M
Cap. Flow
-$50.3M
Cap. Flow %
-5.27%
Top 10 Hldgs %
67.05%
Holding
29
New
3
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$51.5M
2
OEC icon
Orion
OEC
+$16.7M
3
JD icon
JD.com
JD
+$10.5M
4
KS
KapStone Paper and Pack Corp.
KS
+$8.28M
5
TRIP icon
TripAdvisor
TRIP
+$6.94M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$57.7M
2
NXST icon
Nexstar Media Group
NXST
+$31.6M
3
SPB icon
Spectrum Brands
SPB
+$21.1M
4
DD icon
DuPont de Nemours
DD
+$17.8M
5
EZPW icon
Ezcorp Inc
EZPW
+$6.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OEC icon
1
Orion
OEC
$406M
$90M 9.44%
3,515,059
+705,059
+25% +$16.7M
BABA icon
2
Alibaba
BABA
$283B
$76.1M 7.98%
441,476
– –
NTB icon
3
Bank of N.T. Butterfield & Son
NTB
$2.42B
$72.8M 7.63%
2,004,828
– –
AMZN icon
4
Amazon
AMZN
$2.66T
$69.4M 7.28%
1,187,640
– –
FCX icon
5
Freeport-McMoran
FCX
$89.9B
$61.6M 6.46%
3,247,000
– –
JD icon
6
JD.com
JD
$41.1B
$58.1M 6.1%
1,404,200
+268,000
+24% +$10.5M
BA icon
7
Boeing
BA
$161B
$56.1M 5.88%
+190,242
New +$51.5M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$54.5M 5.71%
315,300
– –
NOC icon
9
Northrop Grumman
NOC
$74.4B
$51M 5.34%
165,935
– –
RTN
10
DELISTED
Raytheon Company
RTN
$49.9M 5.23%
265,500
– –
LMT icon
11
Lockheed Martin
LMT
$117B
$48.7M 5.11%
151,600
– –
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$40.7M 4.26%
492,000
– –
DD icon
13
DuPont de Nemours
DD
$18.3B
$35.7M 3.74%
197,441
-98,720
-33% -$17.8M
EZPW icon
14
Ezcorp Inc
EZPW
$2B
$31.4M 3.29%
2,573,000
-602,000
-19% -$6.57M
OA
15
DELISTED
Orbital ATK, Inc.
OA
$30.9M 3.24%
235,034
– –
LLY icon
16
Eli Lilly
LLY
$1.05T
$25M 2.63%
296,300
– –
AGN
17
DELISTED
Allergan plc
AGN
$25M 2.62%
152,900
– –
JNJ icon
18
Johnson & Johnson
JNJ
$603B
$23.6M 2.47%
168,500
– –
MRK icon
19
Merck
MRK
$312B
$17.9M 1.87%
332,216
– –
LIND icon
20
Lindblad Expeditions
LIND
$1.81B
$10.2M 1.07%
1,041,233
– –
KTOS icon
21
Kratos Defense & Security Solutions
KTOS
$9.04B
$10.1M 1.06%
953,809
+99,000
+12% +$1.13M
KS
22
DELISTED
KapStone Paper and Pack Corp.
KS
$8.51M 0.89%
+375,000
New +$8.28M
TRIP icon
23
TripAdvisor
TRIP
$1.61B
$6.62M 0.69%
+192,130
New +$6.94M
CMCSA icon
24
Comcast
CMCSA
$85.1B
– –
-1,500,000
Closed -$57.7M
CWCO icon
25
Consolidated Water Co
CWCO
$464M
– –
-10,757
Closed -$137K
1
2

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Rovida Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Rovida Advisors held 29 positions worth $954M, up 0.88% from $945M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rovida Advisors withdrew a net $50.3M in Q4 2017, closing 6 positions and reducing 2 holdings. Its most notable exit was Comcast, an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Materials.

Against the trend, Rovida Advisors opened a new position in Boeing worth $56.1M.

  • Rovida Advisors's largest Q4 2017 buy was Boeing: 190,242 shares worth $56.1M.
  • Rovida Advisors added most to Orion in Q4 2017, an estimated $16.7M increase.
  • Rovida Advisors's biggest Q4 2017 reduction was DuPont de Nemours, cutting an estimated $17.8M.
  • Rovida Advisors fully exited Comcast in Q4 2017, selling an estimated $57.7M.
  • Rovida Advisors's ten largest holdings make up 67% of its $954M portfolio in Q4 2017.
  • Rovida Advisors opened 3 new positions and closed 6 in Q4 2017.
  • Rovida Advisors's portfolio value rose 0.88% quarter-over-quarter to $954M.

Based on Rovida Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.