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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
+10.11%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$20.1M
Cap. Flow
+$14.9M
Cap. Flow %
12.95%
Top 10 Hldgs %
25.43%
Holding
511
New
200
Increased
86
Reduced
69
Closed
149

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.67M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.6M
5
FDS icon
Factset
FDS
+$1.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.36M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
3
FMC icon
FMC
FMC
+$1.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
MAT icon
Mattel
MAT
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.17%
2 Technology 8.26%
3 Consumer Staples 6.36%
4 Healthcare 4.58%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAC icon
251
Danaos Corp
DAC
$2.61B
$96K 0.08%
1,258
+352
+39% +$26.5K
COWN
252
DELISTED
Cowen Inc. Class A Common Stock
COWN
$96K 0.08%
4,976
+2,250
+83% +$37.5K
TTMI icon
253
TTM Technologies
TTMI
$14.4B
$94K 0.08%
+12,454
New +$83.7K
MFIC icon
254
MidCap Financial Investment
MFIC
$800M
$91K 0.08%
4,100
– –
SCLN
255
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$91K 0.08%
10,360
-9,700
-48% -$78.5K
CRWN
256
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$91K 0.08%
+25,779
New +$87.4K
HTCH
257
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$91K 0.08%
26,067
+5,706
+28% +$20K
AAV
258
DELISTED
Advantage Oil & Gas Ltd
AAV
$90K 0.08%
18,859
-12,300
-39% -$56.7K
PES
259
DELISTED
Pioneer Energy Services Corp.
PES
$89K 0.08%
+16,014
New +$130K
IO
260
DELISTED
ION Geophysical Corporation
IO
$88K 0.08%
2,133
+406
+24% +$16K
III icon
261
Information Services Group
III
$239M
$87K 0.08%
+20,640
New +$82.6K
ATSG
262
DELISTED
Air Transport Services Group
ATSG
$86K 0.07%
10,062
-11,200
-53% -$89.3K
SPRT
263
DELISTED
support.com, Inc.
SPRT
$86K 0.07%
13,662
+7,937
+139% +$49.6K
CZZ
264
DELISTED
Cosan Limited
CZZ
$86K 0.07%
+11,100
New +$102K
RLGT icon
265
Radiant Logistics
RLGT
$395M
$84K 0.07%
19,742
+1,538
+8% +$6.05K
LEAF
266
DELISTED
Leaf Group Ltd.
LEAF
$82K 0.07%
+13,463
New +$88.9K
MTSN
267
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$82K 0.07%
+23,998
New +$64.8K
PSUN
268
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$82K 0.07%
+37,726
New +$65.7K
UONEK icon
269
Urban One Class D
UONEK
$24.9M
$81K 0.07%
+4,841
New +$99K
BAS
270
DELISTED
Basis Energy Services, Inc.
BAS
$81K 0.07%
+20
New +$126K
PPIH
271
Perma-Pipe International
PPIH
$211M
$78K 0.07%
+11,126
New +$90.7K
QMCO icon
272
Quantum Corp
QMCO
$460M
$77K 0.07%
273
-105
-28% -$24.1K
MGIC
273
DELISTED
Magic Software Enterprises
MGIC
$76K 0.07%
12,794
+2,052
+19% +$13.8K
EMMS
274
DELISTED
Emmis Communications Corp
EMMS
$74K 0.06%
10,574
-2,013
-16% -$15.1K
BBEP
275
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$74K 0.06%
+10,604
New +$146K
9 10
11
12 13

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Rotella Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Rotella Capital Management held 511 positions worth $115M, up 21% from $95.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rotella Capital Management deployed $14.9M of net new capital in Q4 2014, opening 200 new positions and adding to 86 existing holdings. Its largest new stake was BIO-REFERENCE LABS INC-NEW-: 55,212 shares worth $1.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.36M trimmed.

  • Rotella Capital Management's largest Q4 2014 buy was BIO-REFERENCE LABS INC-NEW-: 55,212 shares worth $1.77M.
  • Rotella Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2014, an estimated $2.32M increase.
  • Rotella Capital Management's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $2.36M.
  • Rotella Capital Management fully exited FMC in Q4 2014, selling an estimated $1.93M.
  • Rotella Capital Management's ten largest holdings make up 25% of its $115M portfolio in Q4 2014.
  • Rotella Capital Management opened 200 new positions and closed 149 in Q4 2014.
  • Rotella Capital Management's portfolio value rose 21% quarter-over-quarter to $115M.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.