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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
+4.61%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.3M
(+1.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
727
New
234
Increased
88
Reduced
94
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$2.63M |
| 2 |
Intercontinental Exchange
ICE
|
+$2.57M |
| 3 |
KB Home
KBH
|
+$2.41M |
| 4 |
CarMax
KMX
|
+$2.4M |
| 5 |
Viatris
VTRS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
REX American Resources
REX
|
+$1.92M |
| 3 |
Movado Group
MOV
|
+$1.5M |
| 4 |
Signet Jewelers
SIG
|
+$1.46M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.7% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 10.91% |
| 4 | Healthcare | 10.66% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Century Aluminum
CENX
$4.75B
| $115K | 0.09% |
10,996
+196
| +2% | +$2.5K |
|
|
HILL
252
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $114K | 0.09% |
18,578
-14,200
| -43% | -$94.6K |
|
253
Inovio Pharmaceuticals
INO
$70.3M
| $113K | 0.09% |
1,153
-10,670
| -90% | -$1.14M |
|
|
CTG
254
DELISTED
Computer Task Group, Inc.
CTG
| $112K | 0.09% |
+14,543
| New | +$113K |
|
|
ANH
255
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $112K | 0.09% |
22,797
-16,692
| -42% | -$86.4K |
|
|
ACW
256
DELISTED
Accuride Corp
ACW
| $112K | 0.09% |
+29,057
| New | +$124K |
|
257
Banco Santander
SAN
$213B
| $111K | 0.09% |
+16,622
| New | +$116K |
|
258
Scorpio Tankers
STNG
$3.82B
| $111K | 0.09% |
+1,104
| New | +$106K |
|
|
AT
259
DELISTED
Atlantic Power Corporation
AT
| $111K | 0.09% |
36,000
+7,000
| +24% | +$21.3K |
|
260
Abeona Therapeutics
ABEO
$397M
| $108K | 0.09% |
+852
| New | +$128K |
|
|
ARR
261
Armour Residential REIT
ARR
$2.36B
| $108K | 0.09% |
960
+667
| +228% | +$81.1K |
|
262
Commercial Vehicle Group
CVGI
$152M
| $108K | 0.09% |
14,959
-4,700
| -24% | -$30.7K |
|
|
LSG
263
DELISTED
LAKE SHORE GOLD CORP
LSG
| $108K | 0.09% |
104,900
-56,200
| -35% | -$55.1K |
|
264
Plug Power
PLUG
$2.96B
| $107K | 0.09% |
+43,700
| New | +$114K |
|
265
Cytokinetics
CYTK
$10.8B
| $106K | 0.09% |
15,778
+1,902
| +14% | +$12.5K |
|
|
BIND
266
DELISTED
BIND THERAPEUTICS INC
BIND
| $106K | 0.09% |
+19,000
| New | +$118K |
|
267
China Automotive Systems
CAAS
$133M
| $105K | 0.09% |
12,522
-21,521
| -63% | -$167K |
|
268
CEMIG Preferred Shares
CIG
$6.21B
| $105K | 0.09% |
+53,950
| New | +$128K |
|
269
Groupon
GRPN
$996M
| $105K | 0.09% |
+1,040
| New | +$134K |
|
|
ICAD
270
DELISTED
iCAD Inc
ICAD
| $105K | 0.09% |
+32,485
| New | +$207K |
|
|
AGEN
271
Agenus
AGEN
$324M
| $104K | 0.09% |
613
+76
| +14% | +$10.8K |
|
272
United Microelectronic
UMC
$48.5B
| $104K | 0.09% |
50,679
+1,367
| +3% | +$3.08K |
|
|
ACHN
273
DELISTED
Achillion Pharmaceuticals
ACHN
| $103K | 0.08% |
+11,600
| New | +$110K |
|
|
WPP
274
DELISTED
WAUSAU PAPER CORP.
WPP
| $102K | 0.08% |
+11,098
| New | +$107K |
|
|
NTLS
275
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $101K | 0.08% |
21,854
+5,254
| +32% | +$33.4K |
|
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Rotella Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Rotella Capital Management held 727 positions worth $122M, up 1.9% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Rotella Capital Management deployed $3.93M of net new capital in Q2 2015, opening 234 new positions and adding to 88 existing holdings. Its largest new stake was IHS INC CL-A COM STK: 21,031 shares worth $2.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.39M trimmed.
- Rotella Capital Management's largest Q2 2015 buy was IHS INC CL-A COM STK: 21,031 shares worth $2.71M.
- Rotella Capital Management added most to KB Home in Q2 2015, an estimated $2.41M increase.
- Rotella Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.39M.
- Rotella Capital Management fully exited REX American Resources in Q2 2015, selling an estimated $1.92M.
- Rotella Capital Management's ten largest holdings make up 21% of its $122M portfolio in Q2 2015.
- Rotella Capital Management opened 234 new positions and closed 305 in Q2 2015.
- Rotella Capital Management's portfolio value rose 1.9% quarter-over-quarter to $122M.
Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.