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RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.3M
Cap. Flow
+$3.93M
Cap. Flow %
3.23%
Top 10 Hldgs %
20.76%
Holding
727
New
234
Increased
88
Reduced
94
Closed
305

Top Buys

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$2.63M
2
ICE icon
Intercontinental Exchange
ICE
+$2.57M
3
KBH icon
KB Home
KBH
+$2.41M
4
KMX icon
CarMax
KMX
+$2.4M
5
VTRS icon
Viatris
VTRS
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
2
REX icon
REX American Resources
REX
+$1.92M
3
MOV icon
Movado Group
MOV
+$1.5M
4
SIG icon
Signet Jewelers
SIG
+$1.46M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.7%
2 Technology 14.02%
3 Industrials 10.91%
4 Healthcare 10.66%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
226
MGIC Investment
MTG
$6.27B
$138K 0.11%
+12,100
New +$129K
MNRK
227
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$138K 0.11%
12,059
-924
-7% -$10.5K
CZR icon
228
Caesars Entertainment
CZR
$6.13B
$137K 0.11%
+17,555
New +$130K
BCOV
229
DELISTED
Brightcove, Inc.
BCOV
$134K 0.11%
+19,499
New +$137K
TTI icon
230
TETRA Technologies
TTI
$1.25B
$133K 0.11%
20,921
-8,400
-29% -$56.7K
GNW icon
231
Genworth Financial
GNW
$3.71B
$132K 0.11%
17,500
+5,600
+47% +$44.7K
CYNI
232
DELISTED
CYAN INC COM
CYNI
$132K 0.11%
+25,248
New +$122K
PES
233
DELISTED
Pioneer Energy Services Corp.
PES
$130K 0.11%
20,544
+630
+3% +$4.31K
DAC icon
234
Danaos Corp
DAC
$2.52B
$129K 0.11%
1,427
-390
-21% -$35K
TSC
235
DELISTED
TriState Capital Holdings, Inc.
TSC
$129K 0.11%
+10,003
New +$120K
DNR
236
DELISTED
Denbury Resources, Inc.
DNR
$129K 0.11%
+20,300
New +$155K
VLRS
237
Controladora Vuela Compania de Aviacion
VLRS
$962M
$128K 0.11%
10,742
-13,200
-55% -$162K
EVRI
238
DELISTED
Everi Holdings
EVRI
$127K 0.1%
16,400
-9,500
-37% -$74.3K
VEON icon
239
VEON
VEON
$3.78B
$125K 0.1%
+1,004
New +$142K
MITK icon
240
Mitek Systems
MITK
$774M
$124K 0.1%
32,775
+5,556
+20% +$19K
TEN
241
Tsakos Energy Navigation Ltd
TEN
$1.15B
$123K 0.1%
2,584
-7,100
-73% -$334K
EMKR
242
DELISTED
Emcore Corp
EMKR
$123K 0.1%
2,036
-152
-7% -$9.11K
FCRD
243
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$121K 0.1%
10,438
-4,310
-29% -$52.7K
CKP
244
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$121K 0.1%
11,866
+693
+6% +$7.3K
PGI
245
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$121K 0.1%
11,800
+1,500
+15% +$15.1K
GMAN
246
DELISTED
Gordmans Stores, Inc.
GMAN
$121K 0.1%
19,681
+2,531
+15% +$17.4K
SURG
247
DELISTED
SYNERGETICS USA, INC.
SURG
$120K 0.1%
25,560
-3,802
-13% -$18.4K
JMP
248
DELISTED
JMP Group LLC
JMP
$119K 0.1%
15,316
+218
+1% +$1.7K
SALM
249
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$118K 0.1%
18,711
+2,166
+13% +$11.7K
MTSN
250
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$117K 0.1%
35,061
-14,637
-29% -$53.9K
8 9
10
11 12

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Rotella Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Rotella Capital Management held 727 positions worth $122M, up 1.9% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rotella Capital Management deployed $3.93M of net new capital in Q2 2015, opening 234 new positions and adding to 88 existing holdings. Its largest new stake was IHS INC CL-A COM STK: 21,031 shares worth $2.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.39M trimmed.

  • Rotella Capital Management's largest Q2 2015 buy was IHS INC CL-A COM STK: 21,031 shares worth $2.71M.
  • Rotella Capital Management added most to KB Home in Q2 2015, an estimated $2.41M increase.
  • Rotella Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.39M.
  • Rotella Capital Management fully exited REX American Resources in Q2 2015, selling an estimated $1.92M.
  • Rotella Capital Management's ten largest holdings make up 21% of its $122M portfolio in Q2 2015.
  • Rotella Capital Management opened 234 new positions and closed 305 in Q2 2015.
  • Rotella Capital Management's portfolio value rose 1.9% quarter-over-quarter to $122M.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.