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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
-15.65%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44M
AUM Growth
-$109M
Cap. Flow
-$109M
Cap. Flow %
-4,463.13%
Top 10 Hldgs %
100%
Holding
404
New
4
Increased
–
Reduced
2
Closed
396

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$378K
2
ADBE icon
Adobe
ADBE
+$242K
3
JNJ icon
Johnson & Johnson
JNJ
+$218K
4
PG icon
Procter & Gamble
PG
+$210K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.35M
3
WMT icon
Walmart Inc
WMT
+$647K
4
PLCE icon
Children's Place
PLCE
+$605K
5
KR icon
Kroger
KR
+$597K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.85%
2 Healthcare 25.94%
3 Industrials 14.16%
4 Technology 10.76%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20.4B
– –
-10,659
Closed -$568K
TTI icon
227
TETRA Technologies
TTI
$1.26B
– –
-61,993
Closed -$466K
TTMI icon
228
TTM Technologies
TTMI
$14.5B
– –
-18,631
Closed -$121K
TTSH
229
DELISTED
Tile Shop Holdings
TTSH
– –
-25,861
Closed -$424K
UAL icon
230
United Airlines
UAL
$42.1B
– –
-7,499
Closed -$429K
UBS icon
231
UBS Group
UBS
$176B
– –
-10,220
Closed -$200K
UEC icon
232
Uranium Energy
UEC
$5.57B
– –
-16,513
Closed -$18K
UFCS icon
233
United Fire Group
UFCS
$1.4B
– –
-10,920
Closed -$418K
UGI icon
234
UGI
UGI
$7.33B
– –
-13,495
Closed -$456K
UHS icon
235
Universal Health Services
UHS
$10.5B
– –
-3,549
Closed -$424K
ULBI icon
236
Ultralife
ULBI
$106M
– –
-16,073
Closed -$104K
URI icon
237
United Rentals
URI
$72.4B
– –
-6,500
Closed -$471K
AD
238
Array Digital Infrastructure
AD
$3.05B
– –
-10,690
Closed -$436K
UTHR icon
239
United Therapeutics
UTHR
$23.1B
– –
-3,000
Closed -$470K
UVE icon
240
Universal Insurance Holdings
UVE
$1.23B
– –
-16,901
Closed -$392K
VLO icon
241
Valero Energy
VLO
$85.9B
– –
-7,700
Closed -$545K
VRA icon
242
Vera Bradley
VRA
$98.7M
– –
-10,470
Closed -$165K
VZ icon
243
Verizon
VZ
$196B
– –
-5,706
Closed -$263K
WMT icon
244
Walmart Inc
WMT
$890B
– –
-31,695
Closed -$647K
WNC icon
245
Wabash National
WNC
$527M
– –
-37,395
Closed -$442K
TEN
246
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-4,701
Closed -$186K
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,593
Closed -$485K
BECN
248
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,516
Closed -$474K
ENZ
249
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-39,122
Closed -$176K
TBNK
250
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-10,127
Closed -$281K
8 9
10
11 12

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Rotella Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Rotella Capital Management held 404 positions worth $2.44M, down 98% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rotella Capital Management withdrew a net $109M in Q1 2016, closing 396 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rotella Capital Management opened a new position in Danaher worth $404K.

  • Rotella Capital Management's largest Q1 2016 buy was Danaher: 6,343 shares worth $404K.
  • Rotella Capital Management's biggest Q1 2016 reduction was Boeing, cutting an estimated $22.3K.
  • Rotella Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $1.96M.
  • Rotella Capital Management's ten largest holdings make up 100% of its $2.44M portfolio in Q1 2016.
  • Rotella Capital Management opened 4 new positions and closed 396 in Q1 2016.
  • Rotella Capital Management's portfolio value fell 98% quarter-over-quarter to $2.44M.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.