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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
-1.14%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$263M
AUM Growth
+$33.7M
Cap. Flow
+$43.2M
Cap. Flow %
16.4%
Top 10 Hldgs %
86.35%
Holding
21
New
3
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$34.4M
2
XEL icon
Xcel Energy
XEL
+$13.8M
3
OLN icon
Olin
OLN
+$5.4M
4
SONY icon
Sony
SONY
+$4.69M
5
SRE icon
Sempra
SRE
+$4.4M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$9.8M
2
PPLI
People Inc
PPLI
+$5.48M
3
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
+$1.68M
4
BTU icon
Peabody Energy
BTU
+$1.12M
5
DVN icon
Devon Energy
DVN
+$783K

Sector Composition

Rank Sector Weight
1 Utilities 22.88%
2 Technology 22.25%
3 Financials 20.63%
4 Consumer Discretionary 10.7%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
1
Bank of N.T. Butterfield & Son
NTB
$2.4B
$48.5M 18.44%
1,793,437
– –
PAR icon
2
PAR Technology
PAR
$633M
$46.2M 17.57%
1,199,000
– –
NEE icon
3
NextEra Energy
NEE
$186B
$35.1M 13.35%
671,620
+496,620
+284% +$34.4M
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$8.98B
$26.6M 10.12%
1,773,655
– –
DADA
5
DELISTED
Dada Nexus
DADA
$20.5M 7.8%
4,613,268
– –
XEL icon
6
Xcel Energy
XEL
$50.1B
$13.2M 5%
+230,000
New +$13.8M
SRE icon
7
Sempra
SRE
$60.8B
$11.9M 4.53%
175,000
+61,000
+54% +$4.4M
BTU icon
8
Peabody Energy
BTU
$2.91B
$9.36M 3.56%
360,000
-50,000
-12% -$1.12M
MSFT icon
9
Microsoft
MSFT
$2.9T
$7.89M 3%
25,000
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$7.85M 2.98%
60,000
– –
AMZN icon
11
Amazon
AMZN
$2.63T
$7.63M 2.9%
60,000
– –
HUN icon
12
Huntsman Corp
HUN
$2.32B
$6.95M 2.64%
285,000
-25,000
-8% -$678K
V icon
13
Visa
V
$672B
$5.75M 2.19%
25,000
– –
OLN icon
14
Olin
OLN
$2.76B
$5M 1.9%
+100,000
New +$5.4M
SONY icon
15
Sony
SONY
$123B
$4.43M 1.69%
+269,000
New +$4.69M
DVN icon
16
Devon Energy
DVN
$51.8B
$3.65M 1.39%
76,500
-15,550
-17% -$783K
MSOS icon
17
AdvisorShares Pure US Cannabis ETF
MSOS
$891M
$2.51M 0.95%
316,147
– –
PPLI
18
People Inc
PPLI
$3.23B
– –
-106,419
Closed -$5.48M
KKR icon
19
KKR & Co
KKR
$85.8B
– –
-175,000
Closed -$9.8M
RVLP
20
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-3,000,000
Closed -$1.68M
OZON
21
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
358,838
– –

Similar funds

ACM
Aryeh Capital Management Toronto, Ontario, Canada $120M AUM 3.27% 1-Year Est. Return
DFP
Defined Financial Planning San Rafael, California $121M AUM 15.73% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
ACM
Ascent Capital Management Bend, Oregon $125M AUM 21.78% 1-Year Est. Return
CWM
Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

Rovida Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rovida Advisors held 21 positions worth $263M, up 15% from $229M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Rovida Advisors deployed $43.2M of net new capital in Q3 2023, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Xcel Energy: 230,000 shares worth $13.2M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Peabody Energy, an estimated $1.12M trimmed.

  • Rovida Advisors's largest Q3 2023 buy was Xcel Energy: 230,000 shares worth $13.2M.
  • Rovida Advisors added most to NextEra Energy in Q3 2023, an estimated $34.4M increase.
  • Rovida Advisors's biggest Q3 2023 reduction was Peabody Energy, cutting an estimated $1.12M.
  • Rovida Advisors fully exited KKR & Co in Q3 2023, selling an estimated $9.8M.
  • Rovida Advisors's ten largest holdings make up 86% of its $263M portfolio in Q3 2023.
  • Rovida Advisors opened 3 new positions and closed 3 in Q3 2023.
  • Rovida Advisors's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Rovida Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.