Rovida Advisors as of March 31, 2017
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 18 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.6 | $68M | 77k | 886.54 | |
| Bank Of Nt Butterfield&son L (NTB) | 10.9 | $64M | 2.0M | 31.84 | |
| Orion Engineered Carbons (OEC) | 9.4 | $55M | 2.7M | 20.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 7.4 | $43M | 3.2M | 13.36 | |
| Revlon | 7.1 | $42M | 1.5M | 27.80 | |
| Lockheed Martin Corporation (LMT) | 6.9 | $41M | 152k | 267.65 | |
| Raytheon Company | 6.9 | $41M | 266k | 152.50 | |
| Northrop Grumman Corporation (NOC) | 6.7 | $40M | 166k | 237.90 | |
| Pioneer Natural Resources | 6.6 | $39M | 207k | 186.20 | |
| Health Care SPDR (XLV) | 6.2 | $37M | 492k | 74.34 | |
| Eli Lilly & Co. (LLY) | 4.2 | $25M | 296k | 84.11 | |
| Johnson & Johnson (JNJ) | 3.6 | $21M | 169k | 124.51 | |
| Ez (EZPW) | 3.5 | $21M | 2.5M | 8.10 | |
| Merck & Co (MRK) | 3.4 | $20M | 317k | 63.53 | |
| Orbital Atk | 2.2 | $13M | 131k | 97.91 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.6 | $9.3M | 1.0M | 8.91 | |
| Tempur-Pedic International (TPX) | 1.5 | $8.9M | 191k | 46.46 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $241k | 21k | 11.61 |
