Rovida Advisors as of June 30, 2017
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 26 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Nt Butterfield&son L (NTB) | 9.4 | $68M | 2.0M | 34.06 | |
| Alibaba Group Holding (BABA) | 8.6 | $62M | 442k | 140.92 | |
| Orion Engineered Carbons (OEC) | 7.7 | $56M | 2.8M | 19.90 | |
| Comcast Corporation (CMCSA) | 6.0 | $44M | 1.1M | 38.92 | |
| Raytheon Company | 5.9 | $43M | 266k | 161.48 | |
| Northrop Grumman Corporation (NOC) | 5.9 | $43M | 166k | 256.71 | |
| Lockheed Martin Corporation (LMT) | 5.8 | $42M | 152k | 277.61 | |
| Health Care SPDR (XLV) | 5.4 | $39M | 492k | 79.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 5.4 | $39M | 3.2M | 12.01 | |
| Allergan | 5.1 | $37M | 153k | 243.09 | |
| Pioneer Natural Resources | 4.5 | $33M | 207k | 159.58 | |
| Dow Chemical Company | 4.5 | $33M | 521k | 63.07 | |
| Amazon (AMZN) | 4.1 | $30M | 31k | 968.00 | |
| Eli Lilly & Co. (LLY) | 3.4 | $24M | 296k | 82.30 | |
| Ez (EZPW) | 3.2 | $24M | 3.1M | 7.65 | |
| Orbital Atk | 3.2 | $23M | 235k | 98.36 | |
| Johnson & Johnson (JNJ) | 3.1 | $22M | 169k | 132.29 | |
| Merck & Co (MRK) | 2.8 | $20M | 317k | 64.09 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.5 | $11M | 1.0M | 10.50 | |
| Tempur-Pedic International (TPX) | 1.4 | $10M | 191k | 53.36 | |
| H&E Equipment Services (HEES) | 1.1 | $8.1M | 399k | 20.40 | |
| Oceaneering International (OII) | 0.7 | $5.1M | 225k | 22.83 | |
| Range Resources (RRC) | 0.6 | $4.6M | 200k | 23.17 | |
| Nexstar Broadcasting (NXST) | 0.4 | $2.9M | 49k | 59.81 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $2.2M | 181k | 11.87 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $195k | 16k | 12.38 |
