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
+7.12%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.99M
Cap. Flow
-$1.57M
Cap. Flow %
-1.31%
Top 10 Hldgs %
15.59%
Holding
696
New
328
Increased
91
Reduced
68
Closed
197

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
MOV icon
Movado Group
MOV
+$1.32M
3
INO icon
Inovio Pharmaceuticals
INO
+$1.15M
4
REX icon
REX American Resources
REX
+$1.06M
5
FRO icon
Frontline
FRO
+$1.02M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.33M
3
BND icon
Vanguard Total Bond Market
BND
+$2.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.79%
2 Technology 12.31%
3 Healthcare 10.97%
4 Industrials 7.43%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
226
Rithm Capital
RITM
$5.69B
$195K 0.16%
+13,000
New +$179K
CCNE icon
227
CNB Financial Corp
CCNE
$1.03B
$193K 0.16%
+11,327
New +$195K
QEPM
228
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
0
– –
SGU icon
229
Star Group
SGU
$423M
$190K 0.16%
25,697
+6,100
+31% +$41.7K
HRTX icon
230
Heron Therapeutics
HRTX
$92.9M
$189K 0.16%
+13,023
New +$147K
TECK icon
231
Teck Resources
TECK
$32.6B
$189K 0.16%
+13,800
New +$194K
RDC
232
DELISTED
Rowan Companies Plc
RDC
$188K 0.16%
+10,600
New +$226K
HTS
233
DELISTED
HATTERAS FINANCIAL CORP
HTS
$185K 0.16%
+10,200
New +$186K
MTEM
234
DELISTED
Molecular Templates, Inc.
MTEM
$184K 0.15%
+275
New +$181K
TWI icon
235
Titan International
TWI
$475M
$183K 0.15%
+19,500
New +$190K
JE
236
DELISTED
Just Energy Group Inc
JE
$182K 0.15%
1,179
-1,172
-50% -$195K
JGW
237
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$182K 0.15%
+17,500
New +$176K
TTI icon
238
TETRA Technologies
TTI
$1.26B
$181K 0.15%
+29,321
New +$162K
FCRD
239
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$181K 0.15%
+14,748
New +$173K
ON icon
240
ON Semiconductor
ON
$31.6B
$179K 0.15%
+14,800
New +$170K
GLUU
241
DELISTED
Glu Mobile Inc.
GLUU
$179K 0.15%
35,800
+8,100
+29% +$36.2K
RPRX
242
DELISTED
Repros Therapeutics Inc.
RPRX
$179K 0.15%
+20,800
New +$186K
BGC icon
243
BGC Group
BGC
$4.89B
$178K 0.15%
29,223
+6,997
+31% +$39.8K
OSUR icon
244
OraSure Technologies
OSUR
$279M
$178K 0.15%
27,200
+14,400
+113% +$120K
TTMI icon
245
TTM Technologies
TTMI
$14.5B
$178K 0.15%
19,754
+7,300
+59% +$60K
CIM
246
Chimera Investment
CIM
$1B
$177K 0.15%
3,767
+980
+35% +$46.9K
DX
247
Dynex Capital
DX
$3.21B
$177K 0.15%
6,953
-967
-12% -$24.2K
VER
248
DELISTED
VEREIT, Inc.
VER
$175K 0.15%
+3,560
New +$170K
LRN icon
249
Stride
LRN
$3.43B
$174K 0.15%
+11,100
New +$165K
TSQ icon
250
Townsquare Media
TSQ
$118M
$174K 0.15%
+13,546
New +$177K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Rotella Capital Management held 696 positions worth $119M, up 3.5% from $115M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rotella Capital Management's Q1 2015 filing shows 328 new, 91 increased, 68 reduced and 197 closed positions. Its largest new stake was Movado Group: 52,600 shares worth $1.5M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Rotella Capital Management's largest Q1 2015 buy was Movado Group: 52,600 shares worth $1.5M.
  • Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.94M increase.
  • Rotella Capital Management's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.77M.
  • Rotella Capital Management fully exited Vanguard Dividend Appreciation ETF in Q1 2015, selling an estimated $3.9M.
  • Rotella Capital Management's ten largest holdings make up 16% of its $119M portfolio in Q1 2015.
  • Rotella Capital Management opened 328 new positions and closed 197 in Q1 2015.
  • Rotella Capital Management's portfolio value rose 3.5% quarter-over-quarter to $119M.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.