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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
+6.92%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$1.07B
AUM Growth
+$112M
Cap. Flow
+$57.6M
Cap. Flow %
5.41%
Top 10 Hldgs %
65.97%
Holding
29
New
6
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.6M
2
SPB icon
Spectrum Brands
SPB
+$29M
3
BA icon
Boeing
BA
+$20.3M
4
EZPW icon
Ezcorp Inc
EZPW
+$15M
5
TAL icon
TAL Education Group
TAL
+$14.2M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$70.4M
2
LIND icon
Lindblad Expeditions
LIND
+$10.2M
3
KS
KapStone Paper and Pack Corp.
KS
+$8.51M
4
TRIP icon
TripAdvisor
TRIP
+$6.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.69%
2 Industrials 24.69%
3 Financials 13.06%
4 Materials 11.16%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.63T
$116M 10.85%
1,601,740
+414,100
+35% +$29.6M
NTB icon
2
Bank of N.T. Butterfield & Son
NTB
$2.4B
$90M 8.44%
2,004,828
– –
BA icon
3
Boeing
BA
$165B
$82.1M 7.7%
250,442
+60,200
+32% +$20.3M
BABA icon
4
Alibaba
BABA
$279B
$81M 7.6%
441,476
– –
NOC icon
5
Northrop Grumman
NOC
$74.7B
$57.9M 5.43%
165,935
– –
RTN
6
DELISTED
Raytheon Company
RTN
$57.1M 5.36%
265,500
– –
FCX icon
7
Freeport-McMoran
FCX
$93.2B
$57M 5.35%
3,247,000
– –
JD icon
8
JD.com
JD
$40.7B
$56.9M 5.33%
1,404,200
– –
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$54.1M 5.08%
315,300
– –
LMT icon
10
Lockheed Martin
LMT
$119B
$51.2M 4.81%
151,600
– –
EZPW icon
11
Ezcorp Inc
EZPW
$2B
$49.2M 4.62%
3,745,190
+1,172,190
+46% +$15M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$40M 3.76%
492,000
– –
DD icon
13
DuPont de Nemours
DD
$18.9B
$35M 3.29%
217,185
+19,744
+10% +$3.57M
OA
14
DELISTED
Orbital ATK, Inc.
OA
$31.1M 2.92%
235,034
– –
SPB icon
15
Spectrum Brands
SPB
$2.05B
$27.9M 2.62%
+269,480
New +$29M
OEC icon
16
Orion
OEC
$427M
$26.9M 2.52%
992,458
-2,522,601
-72% -$70.4M
AGN
17
DELISTED
Allergan plc
AGN
$25.7M 2.41%
152,900
– –
LLY icon
18
Eli Lilly
LLY
$1.04T
$22.9M 2.15%
296,300
– –
JNJ icon
19
Johnson & Johnson
JNJ
$616B
$21.6M 2.03%
168,500
– –
MRK icon
20
Merck
MRK
$315B
$17.3M 1.62%
332,216
– –
TAL icon
21
TAL Education Group
TAL
$5.74B
$15.3M 1.44%
+412,477
New +$14.2M
KTOS icon
22
Kratos Defense & Security Solutions
KTOS
$8.99B
$14.8M 1.39%
1,437,109
+483,300
+51% +$5.38M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$12.6M 1.18%
+500,000
New +$12.5M
WRK
24
DELISTED
WestRock Company
WRK
$9.63M 0.9%
+150,000
New +$9.91M
D icon
25
Dominion Energy
D
$62.5B
$7.9M 0.74%
+117,200
New +$8.65M
1
2

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CWM
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DILH
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Rovida Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Rovida Advisors held 29 positions worth $1.07B, up 12% from $954M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rovida Advisors deployed $57.6M of net new capital in Q1 2018, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Spectrum Brands: 269,480 shares worth $27.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Orion, an estimated $70.4M trimmed.

  • Rovida Advisors's largest Q1 2018 buy was Spectrum Brands: 269,480 shares worth $27.9M.
  • Rovida Advisors added most to Amazon in Q1 2018, an estimated $29.6M increase.
  • Rovida Advisors's biggest Q1 2018 reduction was Orion, cutting an estimated $70.4M.
  • Rovida Advisors fully exited Lindblad Expeditions in Q1 2018, selling an estimated $10.2M.
  • Rovida Advisors's ten largest holdings make up 66% of its $1.07B portfolio in Q1 2018.
  • Rovida Advisors opened 6 new positions and closed 3 in Q1 2018.
  • Rovida Advisors's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Rovida Advisors's 13F filing for Q1 2018, filed 9 May 2018.