RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Return
12.33%
This Quarter Return
+4.61%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$2.3M
(+1.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
735
New
234
Increased
88
Reduced
94
Closed
305
Top Buys
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$2.71M |
| 2 |
KB Home
KBH
|
+$2.62M |
| 3 |
Intercontinental Exchange
ICE
|
+$2.48M |
| 4 |
Conagra Brands
CAG
|
+$2.48M |
| 5 |
Winnebago Industries
WGO
|
+$2.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.28M |
| 2 |
REX American Resources
REX
|
+$1.92M |
| 3 |
Movado Group
MOV
|
+$1.5M |
| 4 |
Signet Jewelers
SIG
|
+$1.46M |
| 5 |
Carnival Corp
CCL
|
+$1.31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Century Aluminum
CENX
$2.03B
| $115K | 0.09% |
10,996
+196
| +2% | +$2.05K |
|
|
HILL
252
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $114K | 0.09% |
18,578
-14,200
| -43% | -$87.1K |
|
253
Inovio Pharmaceuticals
INO
$153M
| $113K | 0.09% |
1,153
-10,670
| -90% | -$1.05M |
|
|
CTG
254
DELISTED
Computer Task Group, Inc.
CTG
| $112K | 0.09% |
+14,543
| New | +$112K |
|
|
ANH
255
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $112K | 0.09% |
22,797
-16,692
| -42% | -$82K |
|
|
ACW
256
DELISTED
Accuride Corp
ACW
| $112K | 0.09% |
+29,057
| New | +$112K |
|
257
Banco Santander
SAN
$145B
| $111K | 0.09% |
+16,622
| New | +$111K |
|
258
Scorpio Tankers
STNG
$2.99B
| $111K | 0.09% |
+1,104
| New | +$111K |
|
|
AT
259
DELISTED
Atlantic Power Corporation
AT
| $111K | 0.09% |
36,000
+7,000
| +24% | +$21.6K |
|
260
Abeona Therapeutics
ABEO
$344M
| $108K | 0.09% |
+852
| New | +$108K |
|
|
ARR
261
Armour Residential REIT
ARR
$1.77B
| $108K | 0.09% |
960
+667
| +228% | +$75K |
|
262
Commercial Vehicle Group
CVGI
$67.3M
| $108K | 0.09% |
14,959
-4,700
| -24% | -$33.9K |
|
|
LSG
263
DELISTED
LAKE SHORE GOLD CORP
LSG
| $108K | 0.09% |
104,900
-56,200
| -35% | -$57.9K |
|
264
Plug Power
PLUG
$1.66B
| $107K | 0.09% |
+43,700
| New | +$107K |
|
265
Cytokinetics
CYTK
$6.23B
| $106K | 0.09% |
15,778
+1,902
| +14% | +$12.8K |
|
|
BIND
266
DELISTED
BIND THERAPEUTICS INC
BIND
| $106K | 0.09% |
+19,000
| New | +$106K |
|
267
China Automotive Systems
CAAS
$141M
| $105K | 0.09% |
12,522
-21,521
| -63% | -$180K |
|
268
CEMIG Preferred Shares
CIG
$5.78B
| $105K | 0.09% |
+53,950
| New | +$105K |
|
269
Groupon
GRPN
$920M
| $105K | 0.09% |
+1,040
| New | +$105K |
|
|
ICAD
270
DELISTED
iCAD Inc
ICAD
| $105K | 0.09% |
+32,485
| New | +$105K |
|
|
AGEN
271
Agenus
AGEN
$136M
| $104K | 0.09% |
613
+76
| +14% | +$12.9K |
|
272
United Microelectronic
UMC
$17.3B
| $104K | 0.09% |
50,679
+1,367
| +3% | +$2.81K |
|
|
ACHN
273
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $103K | 0.08% |
+11,600
| New | +$103K |
|
|
WPP
274
DELISTED
WAUSAU PAPER CORP.
WPP
| $102K | 0.08% |
+11,098
| New | +$102K |
|
|
NTLS
275
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $101K | 0.08% |
21,854
+5,254
| +32% | +$24.3K |
|