We are live on ! Find out more
RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$20.1M
Cap. Flow
+$14.9M
Cap. Flow %
12.95%
Top 10 Hldgs %
25.43%
Holding
511
New
200
Increased
86
Reduced
69
Closed
149

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.67M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.6M
5
FDS icon
Factset
FDS
+$1.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.36M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
3
FMC icon
FMC
FMC
+$1.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
MAT icon
Mattel
MAT
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.17%
2 Technology 8.26%
3 Consumer Staples 6.36%
4 Healthcare 4.58%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
226
MGIC Investment
MTG
$6.21B
$117K 0.1%
+12,600
New +$111K
ALO
227
DELISTED
Alio Gold Inc
ALO
$116K 0.1%
12,060
+2,520
+26% +$27K
SUNE
228
SUNation Energy
SUNE
$10.2M
– –
0
– –
DNR
229
DELISTED
Denbury Resources, Inc.
DNR
$114K 0.1%
+14,000
New +$145K
PWE
230
DELISTED
Penn West Energy Petroleum Ltd
PWE
$114K 0.1%
54,900
+12,100
+28% +$47.6K
PLNR
231
DELISTED
PLANAR SYSTEMS INC
PLNR
$113K 0.1%
13,447
-1,100
-8% -$6.35K
BCIC
232
BCP Investment Corp
BCIC
$91.5M
$110K 0.1%
+1,611
New +$121K
SHYF
233
DELISTED
The Shyft Group
SHYF
$110K 0.1%
20,929
+382
+2% +$1.97K
GLUU
234
DELISTED
Glu Mobile Inc.
GLUU
$108K 0.09%
27,700
+12,500
+82% +$50.9K
FONR
235
DELISTED
Fonar
FONR
$107K 0.09%
+10,332
New +$116K
VOXX
236
DELISTED
VOXX International Corporation Class A
VOXX
$105K 0.09%
+12,011
New +$100K
EGY icon
237
Vaalco Energy
EGY
$552M
$104K 0.09%
+22,717
New +$148K
CWST icon
238
Casella Waste Systems
CWST
$5.75B
$103K 0.09%
25,556
+4,400
+21% +$17.8K
APT icon
239
Alpha Pro Tech
APT
$53.3M
$102K 0.09%
39,712
+24,800
+166% +$88.1K
HCKT icon
240
Hackett Group
HCKT
$277M
$102K 0.09%
11,658
-6,216
-35% -$48.1K
SIRI icon
241
SiriusXM
SIRI
$10.1B
$102K 0.09%
2,921
+971
+50% +$33.4K
FLWS icon
242
1-800-Flowers.com
FLWS
$258M
$101K 0.09%
+12,246
New +$99.3K
CENTA icon
243
Central Garden & Pet Co Class A
CENTA
$2.54B
$100K 0.09%
+13,055
New +$86.9K
PSHG icon
244
Performance Shipping
PSHG
$21.5M
– –
0
– –
XNPT
245
DELISTED
XENOPORT, INC.
XNPT
$100K 0.09%
11,419
-11,700
-51% -$85.9K
INFU icon
246
InfuSystem Holdings
INFU
$236M
$99K 0.09%
31,287
+11,000
+54% +$35K
MSLI
247
DELISTED
Merus Labs International Inc.
MSLI
$99K 0.09%
59,900
+6,300
+12% +$9.17K
FBP icon
248
First Bancorp
FBP
$4.44B
$98K 0.09%
16,777
+2,700
+19% +$14K
SNFCA icon
249
Security National Financial
SNFCA
$251M
$98K 0.09%
+31,409
New +$86.2K
ELOS
250
DELISTED
Syneron Medical Ltd
ELOS
$98K 0.09%
+10,516
New +$101K
8 9
10
11 12

Similar funds

LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
USO
Union Square Opportunity New York $5.73M AUM 56.81% 1-Year Est. Return
IVMX
Institutional Venture Management XII Menlo Park, California $7.07M AUM 53.31% 1-Year Est. Return
GOCM
Green Owl Capital Management New York $16.2M AUM 29.92% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
LWA
Lebenthal Wealth Advisors New York $34M AUM
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

Rotella Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Rotella Capital Management held 511 positions worth $115M, up 21% from $95.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rotella Capital Management deployed $14.9M of net new capital in Q4 2014, opening 200 new positions and adding to 86 existing holdings. Its largest new stake was BIO-REFERENCE LABS INC-NEW-: 55,212 shares worth $1.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.36M trimmed.

  • Rotella Capital Management's largest Q4 2014 buy was BIO-REFERENCE LABS INC-NEW-: 55,212 shares worth $1.77M.
  • Rotella Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2014, an estimated $2.32M increase.
  • Rotella Capital Management's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $2.36M.
  • Rotella Capital Management fully exited FMC in Q4 2014, selling an estimated $1.93M.
  • Rotella Capital Management's ten largest holdings make up 25% of its $115M portfolio in Q4 2014.
  • Rotella Capital Management opened 200 new positions and closed 149 in Q4 2014.
  • Rotella Capital Management's portfolio value rose 21% quarter-over-quarter to $115M.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.