$152 Million is the total value of Rovida Advisors Inc.'s 12 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REV | Sell | REVLON INCcl a new | $42,583,000 | -20.3% | 1,324,515 | -10.0% | 27.96% | +154.5% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $39,675,000 | +12.1% | 2,500,000 | -0.7% | 26.06% | +258.1% |
| FDX | FEDEX CORP | $22,492,000 | -6.7% | 148,217 | 0.0% | 14.77% | +197.9% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $9,571,000 | -3.7% | 752,400 | 0.0% | 6.29% | +207.5% | |
| EZPW | EZCORP INCcl a non vtg | $8,873,000 | +153.0% | 1,176,762 | 0.0% | 5.83% | +708.2% | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $7,306,000 | – | 760,300 | +100.0% | 4.80% | – |
| HRG | Buy | HRG GROUP INC | $6,186,000 | +514.9% | 450,873 | +523.6% | 4.06% | +1862.8% |
| RTN | Sell | RAYTHEON CO | $5,590,000 | -89.7% | 41,124 | -90.7% | 3.67% | -67.2% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $4,270,000 | – | 875,000 | +100.0% | 2.80% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,036,000 | -91.5% | 18,159 | -92.4% | 2.65% | -72.9% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,218,000 | – | 31,412 | +100.0% | 0.80% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $470,000 | -69.5% | 36,057 | -71.5% | 0.31% | -2.5% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -200,000 | -100.0% | -4.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -261,234 | -100.0% | -5.85% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -127,425 | -100.0% | -15.56% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -1,168,264 | -100.0% | -26.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.