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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
+7.31%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$198M
(-64%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-184.81%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
715
New
184
Increased
60
Reduced
154
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$701K |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$649K |
| 3 |
Belden
BDC
|
+$560K |
| 4 |
DF
Dean Foods Company
DF
|
+$548K |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$2.05M |
| 2 |
NAP
Navios Maritime Midstream Partrs
NAP
|
+$2.01M |
| 3 |
Quanex
NX
|
+$1.79M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$1.69M |
| 5 |
Titan Machinery
TITN
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.62% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Technology | 11.83% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMCI
226
DELISTED
EMC INS Group Inc
EMCI
| $208K | 0.19% |
+8,225
| New | +$207K |
|
227
Lumen
LUMN
$6.44B
| $206K | 0.18% |
+8,200
| New | +$220K |
|
228
RTX Corp
RTX
$301B
| $206K | 0.18% |
+3,399
| New | +$206K |
|
229
Genesco
GCO
$422M
| $205K | 0.18% |
3,602
-19,700
| -85% | -$1.14M |
|
230
Nike
NKE
$61.9B
| $205K | 0.18% |
+3,279
| New | +$211K |
|
|
BFX
231
DELISTED
BowFlex Inc.
BFX
| $204K | 0.18% |
+12,199
| New | +$214K |
|
232
UBS Group
UBS
$176B
| $200K | 0.18% |
10,220
-36,438
| -78% | -$711K |
|
|
UPL
233
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $198K | 0.18% |
+79,185
| New | +$369K |
|
|
SQI
234
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $196K | 0.18% |
15,126
-15,974
| -51% | -$191K |
|
|
DCOM
235
DELISTED
Dime Community Bancshares
DCOM
| $196K | 0.18% |
+11,218
| New | +$199K |
|
236
Central Garden & Pet Co
CENT
$2.8B
| $194K | 0.17% |
+17,963
| New | +$220K |
|
237
Sierra Bancorp
BSRR
$525M
| $188K | 0.17% |
+10,652
| New | +$184K |
|
|
EXPR
238
DELISTED
Express, Inc.
EXPR
| $187K | 0.17% |
540
-4,155
| -88% | -$1.5M |
|
|
TEN
239
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $186K | 0.17% |
4,701
+2,440
| +108% | +$101K |
|
240
Transocean
RIG
$5.82B
| $181K | 0.16% |
14,600
-3,452
| -19% | -$49.8K |
|
|
ENZ
241
DELISTED
Enzo Biochem, Inc.
ENZ
| $176K | 0.16% |
+39,122
| New | +$165K |
|
|
YELL
242
DELISTED
Yellow Corporation Common Stock
YELL
| $173K | 0.15% |
+12,200
| New | +$192K |
|
243
American Eagle Outfitters
AEO
$3.01B
| $170K | 0.15% |
+10,992
| New | +$172K |
|
|
ACHN
244
DELISTED
Achillion Pharmaceuticals
ACHN
| $168K | 0.15% |
+15,600
| New | +$142K |
|
245
Vera Bradley
VRA
$98.7M
| $165K | 0.15% |
10,470
-88,857
| -89% | -$1.17M |
|
|
ELNK
246
DELISTED
EarthLink Holdings Corp.
ELNK
| $165K | 0.15% |
22,144
+3,300
| +18% | +$27.7K |
|
|
RIC
247
DELISTED
Richmont Mines Inc.
RIC
| $164K | 0.15% |
51,021
+17,755
| +53% | +$54.3K |
|
|
ATW
248
DELISTED
Atwood Oceanics
ATW
| $161K | 0.14% |
+15,720
| New | +$241K |
|
249
Graphic Packaging
GPK
$3.58B
| $160K | 0.14% |
+12,500
| New | +$168K |
|
250
Commercial Vehicle Group
CVGI
$147M
| $159K | 0.14% |
57,614
+10,151
| +21% | +$36.5K |
|
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Rotella Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Rotella Capital Management held 715 positions worth $112M, down 64% from $310M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Rotella Capital Management withdrew a net $207M in Q4 2015, closing 314 positions and reducing 154 holdings. Its most notable exit was Logitech, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Rotella Capital Management opened a new position in OUTERWALL INC worth $425K.
- Rotella Capital Management's largest Q4 2015 buy was OUTERWALL INC: 11,640 shares worth $425K.
- Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $701K increase.
- Rotella Capital Management's biggest Q4 2015 reduction was Navios Maritime Midstream Partrs, cutting an estimated $2.01M.
- Rotella Capital Management fully exited Logitech in Q4 2015, selling an estimated $2.05M.
- Rotella Capital Management's ten largest holdings make up 7.9% of its $112M portfolio in Q4 2015.
- Rotella Capital Management opened 184 new positions and closed 314 in Q4 2015.
- Rotella Capital Management's portfolio value fell 64% quarter-over-quarter to $112M.
Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.