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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
+3.2%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$36.3M
Cap. Flow
+$32.9M
Cap. Flow %
27.89%
Top 10 Hldgs %
30.21%
Holding
464
New
219
Increased
89
Reduced
54
Closed
95

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4M
2
BND icon
Vanguard Total Bond Market
BND
+$2.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.2M
5
BAX icon
Baxter International
BAX
+$1.53M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 6.24%
3 Financials 4.58%
4 Industrials 3.54%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSO
251
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$83K 0.07%
+17,676
New +$76.4K
BSIN
252
Big Sky Industrial
BSIN
$62.3M
$82K 0.07%
317
+87
+38% +$22.1K
GAIN icon
253
Gladstone Investment Corp
GAIN
$671M
$81K 0.07%
+10,921
New +$84.8K
MBTF
254
DELISTED
MBT Financial Corporation
MBTF
$81K 0.07%
+14,883
New +$76.9K
GRBK icon
255
Green Brick Partners
GRBK
$3.1B
$79K 0.07%
+17,584
New +$74.1K
SYUT
256
DELISTED
Synutra International, Inc.
SYUT
$79K 0.07%
+11,822
New +$69.8K
BLDP
257
Ballard Power Systems
BLDP
$826M
$78K 0.07%
19,000
+1,400
+8% +$5.21K
FSM icon
258
Fortuna Silver Mines
FSM
$2.74B
$78K 0.07%
+14,160
New +$60K
III icon
259
Information Services Group
III
$210M
$78K 0.07%
16,315
+1,730
+12% +$8.55K
QMCO icon
260
Quantum Corp
QMCO
$451M
$78K 0.07%
397
+111
+39% +$20.3K
RBBN icon
261
Ribbon Communications
RBBN
$388M
$77K 0.07%
4,280
+340
+9% +$5.75K
TAST
262
DELISTED
Carrols Restaurant Group, Inc.
TAST
$77K 0.07%
10,843
+318
+3% +$2.2K
SEII
263
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$77K 0.07%
+3,530
New +$78.2K
SORL
264
DELISTED
SORL Auto Parts, Inc.
SORL
$77K 0.07%
25,743
+10,000
+64% +$32.5K
TCRT icon
265
Alaunos Therapeutics
TCRT
$4.64M
$76K 0.06%
+126
New +$70.2K
FRO icon
266
Frontline
FRO
$8.68B
$75K 0.06%
+5,127
New +$78.1K
EVK
267
DELISTED
Ever-Glory International Group, Inc.
EVK
$75K 0.06%
+12,398
New +$78.5K
CBB
268
DELISTED
Cincinnati Bell Inc.
CBB
$75K 0.06%
+3,820
New +$69.9K
GORO icon
269
Goldgroup Mining Inc.
GORO
$165M
$74K 0.06%
+14,693
New +$67.1K
OMEX icon
270
Odyssey Marine Exploration
OMEX
$43.2M
$73K 0.06%
3,610
-163
-4% -$3.5K
SHOR
271
DELISTED
ShoreTel, Inc.
SHOR
$73K 0.06%
+11,223
New +$80.7K
UNIS
272
DELISTED
Unilife Corporation
UNIS
$73K 0.06%
+2,470
New +$77.3K
PTN
273
Palatin Technologies
PTN
$14.3M
$72K 0.06%
56
+24
+75% +$34.4K
ALT icon
274
Altimmune
ALT
$597M
$71K 0.06%
165
+70
+74% +$31.6K
DAC icon
275
Danaos Corp
DAC
$2.53B
$71K 0.06%
+868
New +$75.1K
9 10
11
12 13

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Rotella Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Rotella Capital Management held 464 positions worth $118M, up 44% from $81.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rotella Capital Management deployed $32.9M of net new capital in Q2 2014, opening 219 new positions and adding to 89 existing holdings. Its largest new stake was Baxter International: 38,343 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.56M trimmed.

  • Rotella Capital Management's largest Q2 2014 buy was Baxter International: 38,343 shares worth $1.51M.
  • Rotella Capital Management added most to iShares TIPS Bond ETF in Q2 2014, an estimated $4M increase.
  • Rotella Capital Management's biggest Q2 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.56M.
  • Rotella Capital Management fully exited Boeing in Q2 2014, selling an estimated $667K.
  • Rotella Capital Management's ten largest holdings make up 30% of its $118M portfolio in Q2 2014.
  • Rotella Capital Management opened 219 new positions and closed 95 in Q2 2014.
  • Rotella Capital Management's portfolio value rose 44% quarter-over-quarter to $118M.

Based on Rotella Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.