$586 Million is the total value of Rovida Advisors Inc.'s 18 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $68,104,000 | +18.2% | 76,820 | 0.0% | 11.63% | -9.2% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $63,834,000 | +1.3% | 2,004,828 | 0.0% | 10.90% | -22.2% | |
| OEC | ORION ENGINEERED CARBONS S A | $55,350,000 | +8.8% | 2,700,000 | 0.0% | 9.45% | -16.5% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $43,380,000 | +131.0% | 3,247,000 | +127.9% | 7.40% | +77.3% |
| REV | Sell | REVLON INCcl a new | $41,667,000 | -9.5% | 1,498,814 | -5.2% | 7.11% | -30.5% |
| LMT | New | LOCKHEED MARTIN CORP | $40,576,000 | – | 151,600 | +100.0% | 6.93% | – |
| RTN | New | RAYTHEON CO | $40,489,000 | – | 265,500 | +100.0% | 6.91% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $39,476,000 | – | 165,935 | +100.0% | 6.74% | – |
| PXD | New | PIONEER NAT RES CO | $38,450,000 | – | 206,500 | +100.0% | 6.56% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $36,575,000 | +7.8% | 492,000 | 0.0% | 6.24% | -17.2% | |
| LLY | LILLY ELI & CO | $24,922,000 | +14.3% | 296,300 | 0.0% | 4.25% | -12.2% | |
| JNJ | JOHNSON & JOHNSON | $20,980,000 | +8.0% | 168,500 | 0.0% | 3.58% | -17.0% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $20,626,000 | -3.2% | 2,546,409 | +27.3% | 3.52% | -25.7% |
| MRK | MERCK & CO INC | $20,139,000 | +7.9% | 317,000 | 0.0% | 3.44% | -17.1% | |
| OA | New | ORBITAL ATK INC | $12,849,000 | – | 131,234 | +100.0% | 2.19% | – |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $9,277,000 | -5.6% | 1,041,233 | 0.0% | 1.58% | -27.5% | |
| TPX | New | TEMPUR SEALY INTL INC | $8,874,000 | – | 191,012 | +100.0% | 1.52% | – |
| CWCO | CONSOLIDATED WATER CO INCord | $241,000 | +7.1% | 20,757 | 0.0% | 0.04% | -18.0% | |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -859,520 | -100.0% | -0.76% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -200,000 | -100.0% | -3.18% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -1,501,900 | -100.0% | -3.41% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -451,291 | -100.0% | -12.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
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.