$397 Million is the total value of Rovida Advisors Inc.'s 13 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $127,113,000 | +13.3% | 1,250,000 | +1.9% | 32.04% | -22.3% |
| RTN | New | RAYTHEON CO | $50,125,000 | – | 402,675 | +100.0% | 12.63% | – |
| AMZN | New | AMAZON COM INC | $42,376,000 | – | 62,700 | +100.0% | 10.68% | – |
| REV | REVLON INCcl a new | $41,775,000 | -5.6% | 1,502,708 | 0.0% | 10.53% | -35.2% | |
| NOC | New | NORTHROP GRUMMAN CORP | $40,206,000 | – | 212,943 | +100.0% | 10.13% | – |
| OEC | ORION ENGINEERED CARBONS SA | $31,897,000 | -12.9% | 2,535,553 | 0.0% | 8.04% | -40.3% | |
| FDX | Buy | FEDEX CORP | $22,071,000 | +61.2% | 148,217 | +55.8% | 5.56% | +10.6% |
| NEE | NEXTERA ENERGY INC | $20,772,000 | +6.5% | 200,000 | 0.0% | 5.24% | -27.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $11,564,000 | +23.9% | 752,400 | 0.0% | 2.92% | -14.9% | |
| EZPW | EZCORP INCcla non vtg | $4,491,000 | -19.1% | 900,000 | 0.0% | 1.13% | -44.5% | |
| CNXC | CNX COAL RES LP | $2,081,000 | -17.8% | 225,000 | 0.0% | 0.52% | -43.7% | |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $1,316,000 | -61.5% | 440,000 | -2.2% | 0.33% | -73.6% |
| HRG | HRG GROUP INC | $980,000 | +15.6% | 72,300 | 0.0% | 0.25% | -20.8% | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -33,400 | -100.0% | -0.27% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -61,775 | -100.0% | -2.76% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -529,190 | -100.0% | -5.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF NT BUTTERFIELD&SON L | 29 | Q3 2023 | 27.1% |
| KRATOS DEF&SCTY .SLTN. | 26 | Q3 2023 | 11.6% |
| AMAZON COM INC | 25 | Q3 2023 | 15.6% |
| NORTHROP GRUMMAN CORP | 22 | Q4 2021 | 10.1% |
| ALIBABA GROUP HOLDG.SPN | 20 | Q4 2022 | 9.2% |
| FREEPORT-MCMORAN INC | 20 | Q4 2022 | 7.4% |
| LILLY ELI & CO | 20 | Q4 2021 | 4.8% |
| JOHNSON & JOHNSON | 20 | Q4 2021 | 4.3% |
| MERCK & COMPANY | 20 | Q4 2021 | 4.1% |
| LOCKHEED MARTIN CORP | 19 | Q4 2021 | 6.9% |
View Rovida Advisors Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vinco Ventures, Inc. | February 10, 2021 | 329,973 | 2.3% |
| RumbleON, Inc. | February 13, 2020 | 1,421,458 | 3.3% |
| EDISON NATION, INC. | February 11, 2020 | 393,000 | 6.5% |
| EZCORP INCSold out | February 11, 2020 | 0 | 0.0% |
| HELIUS MEDICAL TECHNOLOGIES, INC. | February 11, 2020 | 1,292,690 | 4.2% |
| Orion Engineered Carbons S.A.Sold out | February 11, 2020 | 0 | 0.0% |
View Rovida Advisors Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR | 2022-02-11 |
View Rovida Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.