Rovida Advisors as of March 31, 2016
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 13 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPECTRUM BRANDS Hldgs | 26.3 | $128M | 1.2M | 109.28 | |
| Amazon (AMZN) | 15.6 | $76M | 127k | 593.66 | |
| Raytheon Company | 11.2 | $54M | 444k | 122.61 | |
| Revlon | 11.0 | $53M | 1.5M | 36.31 | |
| Northrop Grumman Corporation (NOC) | 9.8 | $48M | 240k | 197.90 | |
| Orion Engineered Carbons (OEC) | 7.3 | $35M | 2.5M | 14.06 | |
| Apple (AAPL) | 5.8 | $29M | 261k | 108.96 | |
| FedEx Corporation (FDX) | 5.0 | $24M | 148k | 162.67 | |
| Nextera Energy (NEE) | 4.9 | $24M | 200k | 118.32 | |
| Allscripts Healthcare Solutions (MDRX) | 2.0 | $9.9M | 752k | 13.21 | |
| Ez (EZPW) | 0.7 | $3.5M | 1.2M | 2.98 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.3 | $1.5M | 127k | 12.16 | |
| Hrg | 0.2 | $1.0M | 72k | 13.91 |
