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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
-7.71%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$188M
Cap. Flow
+$217M
Cap. Flow %
69.89%
Top 10 Hldgs %
5.59%
Holding
790
New
372
Increased
113
Reduced
43
Closed
260

Top Buys

Rank Stock Value
1
NAP
Navios Maritime Midstream Partrs
NAP
+$3.8M
2
LOGI icon
Logitech
LOGI
+$2.16M
3
KR icon
Kroger
KR
+$2.02M
4
TITN icon
Titan Machinery
TITN
+$1.99M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$1.98M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$3.14M
2
LULU icon
lululemon athletica
LULU
+$2.84M
3
CAG icon
Conagra Brands
CAG
+$2.48M
4
ICE icon
Intercontinental Exchange
ICE
+$2.36M
5
WGO icon
Winnebago Industries
WGO
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Consumer Discretionary 15.67%
3 Technology 12.71%
4 Healthcare 10.92%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
226
RBC Bearings
RBC
$18B
$496K 0.16%
+8,300
New +$539K
HNRG icon
227
Hallador Energy
HNRG
$696M
$490K 0.16%
70,470
+60,387
+599% +$447K
RUTH
228
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$490K 0.16%
+30,176
New +$494K
GOOG icon
229
Alphabet (Google) Class C
GOOG
$4.32T
$486K 0.16%
+15,600
New +$479K
ORIT
230
DELISTED
Oritani Financial Corp. New
ORIT
$475K 0.15%
+30,374
New +$472K
IHS
231
DELISTED
IHS INC CL-A COM STK
IHS
$468K 0.15%
4,031
-17,000
-81% -$2.06M
DHR icon
232
Danaher
DHR
$144B
$463K 0.15%
+8,089
New +$478K
DSPG
233
DELISTED
DSP Group Inc
DSPG
$462K 0.15%
+50,791
New +$452K
CARM
234
DELISTED
Carisma Therapeutics
CARM
$460K 0.15%
+9,547
New +$588K
MENT
235
DELISTED
Mentor Graphics Corp
MENT
$451K 0.15%
+18,329
New +$468K
MDLZ icon
236
Mondelez International
MDLZ
$79.9B
$436K 0.14%
+10,407
New +$448K
CTCT
237
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$429K 0.14%
+17,700
New +$463K
EMN icon
238
Eastman Chemical
EMN
$8.42B
$422K 0.14%
+6,524
New +$482K
LYTS icon
239
LSI Industries
LYTS
$924M
$410K 0.13%
+48,525
New +$455K
RRX icon
240
Regal Rexnord
RRX
$11.9B
$386K 0.12%
+6,847
New +$458K
IRT icon
241
Independence Realty Trust
IRT
$4.07B
$385K 0.12%
+53,348
New +$408K
JCP
242
DELISTED
J.C. Penney Company, Inc.
JCP
$381K 0.12%
+40,990
New +$363K
SMED
243
DELISTED
Sharps Compliance Corp
SMED
$367K 0.12%
+41,887
New +$303K
ACW
244
DELISTED
Accuride Corp
ACW
$367K 0.12%
132,518
+103,461
+356% +$366K
SMRT
245
DELISTED
Stein Mart Inc
SMRT
$360K 0.12%
+37,175
New +$383K
UMPQ
246
DELISTED
Umpqua Holdings Corp
UMPQ
$357K 0.12%
+21,920
New +$377K
TGA
247
DELISTED
Transglobe Energy Corp
TGA
$354K 0.11%
135,400
+58,079
+75% +$175K
AFFX
248
DELISTED
Affymetrix Inc
AFFX
$342K 0.11%
+40,030
New +$400K
GT icon
249
Goodyear
GT
$1.85B
$340K 0.11%
+11,600
New +$348K
IBM icon
250
IBM
IBM
$224B
$336K 0.11%
+2,431
New +$359K
8 9
10
11 12

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Rotella Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Rotella Capital Management held 790 positions worth $310M, up 155% from $122M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Rotella Capital Management deployed $217M of net new capital in Q3 2015, opening 372 new positions and adding to 113 existing holdings. Its largest new stake was Logitech: 156,870 shares worth $2.05M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $2.36M trimmed.

  • Rotella Capital Management's largest Q3 2015 buy was Logitech: 156,870 shares worth $2.05M.
  • Rotella Capital Management added most to Navios Maritime Midstream Partrs in Q3 2015, an estimated $3.8M increase.
  • Rotella Capital Management's biggest Q3 2015 reduction was Intercontinental Exchange, cutting an estimated $2.36M.
  • Rotella Capital Management fully exited KB Home in Q3 2015, selling an estimated $3.14M.
  • Rotella Capital Management's ten largest holdings make up 5.6% of its $310M portfolio in Q3 2015.
  • Rotella Capital Management opened 372 new positions and closed 260 in Q3 2015.
  • Rotella Capital Management's portfolio value rose 155% quarter-over-quarter to $310M.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.