RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+6.92%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$1.07B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
29
New
6
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$29.9M |
| 2 |
Spectrum Brands
SPB
|
$27.9M |
| 3 |
Boeing
BA
|
$19.7M |
| 4 |
Ezcorp Inc
EZPW
|
$15.4M |
| 5 |
TAL Education Group
TAL
|
$15.3M |
Top Sells
| 1 |
Orion
OEC
|
$68.4M |
| 2 |
Lindblad Expeditions
LIND
|
$10.2M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$8.51M |
| 4 |
TripAdvisor
TRIP
|
$6.62M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $116M | 10.85% |
80,087
+20,705
| +35% | +$29.9M |
|
2
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $90M | 8.44% |
2,004,828
| – | – |
|
|
3
Boeing
BA
$177B
| $82.1M | 7.7% |
250,442
+60,200
| +32% | +$19.7M |
|
4
Alibaba
BABA
$322B
| $81M | 7.6% |
441,476
| – | – |
|
5
Northrop Grumman
NOC
$84.5B
| $57.9M | 5.43% |
165,935
| – | – |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $57.1M | 5.36% |
265,500
| – | – |
|
7
Freeport-McMoran
FCX
$63.7B
| $57M | 5.35% |
3,247,000
| – | – |
|
8
JD.com
JD
$44.1B
| $56.9M | 5.33% |
1,404,200
| – | – |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.1M | 5.08% |
315,300
| – | – |
|
10
Lockheed Martin
LMT
$106B
| $51.2M | 4.81% |
151,600
| – | – |
|
|
11
Ezcorp Inc
EZPW
$1.02B
| $49.2M | 4.62% |
3,745,190
+1,172,190
| +46% | +$15.4M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $40M | 3.76% |
492,000
| – | – |
|
13
DuPont de Nemours
DD
$32.2B
| $35M | 3.29% |
550,000
+50,000
| +10% | +$3.19M |
|
|
OA
14
DELISTED
Orbital ATK, Inc.
OA
| $31.1M | 2.92% |
235,034
| – | – |
|
|
15
Spectrum Brands
SPB
$1.38B
| $27.9M | 2.62% |
+269,480
| New | +$27.9M |
|
|
16
Orion
OEC
$592M
| $26.9M | 2.52% |
992,458
-2,522,601
| -72% | -$68.4M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $25.7M | 2.41% |
152,900
| – | – |
|
18
Eli Lilly
LLY
$657B
| $22.9M | 2.15% |
296,300
| – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $21.6M | 2.03% |
168,500
| – | – |
|
20
Merck
MRK
$210B
| $17.3M | 1.62% |
317,000
| – | – |
|
|
21
TAL Education Group
TAL
$6.46B
| $15.3M | 1.44% |
+412,477
| New | +$15.3M |
|
22
Kratos Defense & Security Solutions
KTOS
$11.1B
| $14.8M | 1.39% |
1,437,109
+483,300
| +51% | +$4.97M |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.6M | 1.18% |
+250,000
| New | +$12.6M |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $9.63M | 0.9% |
+150,000
| New | +$9.63M |
|
25
Dominion Energy
D
$51.1B
| $7.9M | 0.74% |
+117,200
| New | +$7.9M |
|