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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
-7.71%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$188M
(+155%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
69.89%
Top 10 Holdings %
Top 10 Hldgs %
5.59%
Holding
790
New
372
Increased
113
Reduced
43
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAP
Navios Maritime Midstream Partrs
NAP
|
+$3.8M |
| 2 |
Logitech
LOGI
|
+$2.16M |
| 3 |
Kroger
KR
|
+$2.02M |
| 4 |
Titan Machinery
TITN
|
+$1.99M |
| 5 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$3.14M |
| 2 |
lululemon athletica
LULU
|
+$2.84M |
| 3 |
Conagra Brands
CAG
|
+$2.48M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.36M |
| 5 |
Winnebago Industries
WGO
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.45% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.92% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
251
DELISTED
Juniper Networks
JNPR
| $330K | 0.11% |
+12,841
| New | +$339K |
|
|
SYNH
252
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $326K | 0.11% |
+8,150
| New | +$356K |
|
253
Intel
INTC
$513B
| $323K | 0.1% |
+10,715
| New | +$310K |
|
254
Tesla
TSLA
$1.3T
| $323K | 0.1% |
+19,500
| New | +$331K |
|
255
First American
FAF
$7.58B
| $318K | 0.1% |
+8,135
| New | +$321K |
|
|
SQI
256
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $311K | 0.1% |
+31,100
| New | +$379K |
|
257
Mizuho Financial
MFG
$130B
| $309K | 0.1% |
83,257
+50,930
| +158% | +$208K |
|
|
SSRI
258
DELISTED
Silver Standard Resources
SSRI
| $305K | 0.1% |
46,700
+20,400
| +78% | +$124K |
|
259
Amazon
AMZN
$2.96T
| $303K | 0.1% |
+11,840
| New | +$299K |
|
260
Synaptics
SYNA
$4.15B
| $302K | 0.1% |
+3,660
| New | +$277K |
|
261
Walmart Inc
WMT
$890B
| $302K | 0.1% |
13,950
+4,692
| +51% | +$108K |
|
262
BJ's Restaurants
BJRI
$1.48B
| $300K | 0.1% |
+6,975
| New | +$327K |
|
263
Johnson & Johnson
JNJ
$625B
| $299K | 0.1% |
3,206
+200
| +7% | +$19.3K |
|
264
Bloomin' Brands
BLMN
$938M
| $298K | 0.1% |
+16,400
| New | +$350K |
|
265
Suburban Propane Partners
SPH
$1.18B
| $296K | 0.1% |
+9,000
| New | +$331K |
|
|
TBI
266
Trueblue
TBI
$311M
| $291K | 0.09% |
+12,921
| New | +$331K |
|
267
Chipotle Mexican Grill
CMG
$41.5B
| $289K | 0.09% |
+20,050
| New | +$285K |
|
268
Deutsche Bank
DB
$71.5B
| $289K | 0.09% |
12,006
+414
| +4% | +$11.4K |
|
|
WFM
269
DELISTED
Whole Foods Market Inc
WFM
| $285K | 0.09% |
+9,003
| New | +$318K |
|
|
GAS
270
DELISTED
AGL Resources Inc
GAS
| $283K | 0.09% |
+4,642
| New | +$248K |
|
271
Graham Corp
GHM
$1.31B
| $280K | 0.09% |
+15,879
| New | +$288K |
|
272
Natural Gas Services Group
NGS
$477M
| $279K | 0.09% |
+14,439
| New | +$296K |
|
|
PACW
273
DELISTED
PacWest Bancorp
PACW
| $278K | 0.09% |
+6,496
| New | +$291K |
|
274
McDonald's
MCD
$195B
| $270K | 0.09% |
2,745
+363
| +15% | +$35.4K |
|
275
First Bancorp
FBNC
$2.68B
| $268K | 0.09% |
+15,792
| New | +$268K |
|
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Rotella Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Rotella Capital Management held 790 positions worth $310M, up 155% from $122M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Rotella Capital Management deployed $217M of net new capital in Q3 2015, opening 372 new positions and adding to 113 existing holdings. Its largest new stake was Logitech: 156,870 shares worth $2.05M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Intercontinental Exchange, an estimated $2.36M trimmed.
- Rotella Capital Management's largest Q3 2015 buy was Logitech: 156,870 shares worth $2.05M.
- Rotella Capital Management added most to Navios Maritime Midstream Partrs in Q3 2015, an estimated $3.8M increase.
- Rotella Capital Management's biggest Q3 2015 reduction was Intercontinental Exchange, cutting an estimated $2.36M.
- Rotella Capital Management fully exited KB Home in Q3 2015, selling an estimated $3.14M.
- Rotella Capital Management's ten largest holdings make up 5.6% of its $310M portfolio in Q3 2015.
- Rotella Capital Management opened 372 new positions and closed 260 in Q3 2015.
- Rotella Capital Management's portfolio value rose 155% quarter-over-quarter to $310M.
Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.