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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
+7.31%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$198M
(-64%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-184.81%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
715
New
184
Increased
60
Reduced
154
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$701K |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$649K |
| 3 |
Belden
BDC
|
+$560K |
| 4 |
DF
Dean Foods Company
DF
|
+$548K |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$2.05M |
| 2 |
NAP
Navios Maritime Midstream Partrs
NAP
|
+$2.01M |
| 3 |
Quanex
NX
|
+$1.79M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$1.69M |
| 5 |
Titan Machinery
TITN
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.62% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Technology | 11.83% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Supernus Pharmaceuticals
SUPN
$2.77B
| $159K | 0.14% |
+11,800
| New | +$183K |
|
|
BCOV
252
DELISTED
Brightcove, Inc.
BCOV
| $159K | 0.14% |
25,684
+2,485
| +11% | +$15.2K |
|
|
CZZ
253
DELISTED
Cosan Limited
CZZ
| $158K | 0.14% |
42,900
+21,700
| +102% | +$78.3K |
|
|
CNR
254
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $157K | 0.14% |
+12,666
| New | +$145K |
|
|
BGC
255
DELISTED
General Cable Corporation
BGC
| $156K | 0.14% |
11,600
-1,300
| -10% | -$18.6K |
|
256
Gold Fields
GFI
$36.5B
| $152K | 0.14% |
54,944
-4,656
| -8% | -$12.3K |
|
|
LBAI
257
DELISTED
Lakeland Bancorp Inc
LBAI
| $149K | 0.13% |
12,620
-8,473
| -40% | -$99.1K |
|
|
MDR
258
DELISTED
McDermott International
MDR
| $148K | 0.13% |
14,700
+11,033
| +301% | +$151K |
|
|
NPTN
259
DELISTED
NEOPHOTONICS CORP
NPTN
| $145K | 0.13% |
13,373
-6,000
| -31% | -$54.2K |
|
260
FormFactor
FORM
$9.17B
| $144K | 0.13% |
15,982
-6,727
| -30% | -$55.8K |
|
261
Mercer International
MERC
$39.8M
| $144K | 0.13% |
15,900
+5,500
| +53% | +$56.3K |
|
262
SiriusXM
SIRI
$10.1B
| $143K | 0.13% |
3,492
-21,610
| -86% | -$874K |
|
|
PLCM
263
DELISTED
POLYCOM INC
PLCM
| $143K | 0.13% |
11,358
-42,942
| -79% | -$559K |
|
|
ESI
264
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $142K | 0.13% |
37,936
-40,074
| -51% | -$138K |
|
|
ARC
265
DELISTED
ARC Document Solutions, Inc.
ARC
| $142K | 0.13% |
32,178
+9,761
| +44% | +$52.1K |
|
|
CBL
266
DELISTED
CBL& Associates Properties, Inc.
CBL
| $141K | 0.13% |
+11,400
| New | +$156K |
|
|
SDRL
267
DELISTED
Seadrill Limited Common Stock
SDRL
| $141K | 0.13% |
155
+115
| +288% | +$180K |
|
|
GIFI
268
DELISTED
Gulf Island Fabrication
GIFI
| $139K | 0.12% |
13,239
+2,241
| +20% | +$23.9K |
|
|
HMSY
269
DELISTED
HMS Holdings Corp.
HMSY
| $138K | 0.12% |
11,139
-128,382
| -92% | -$1.46M |
|
270
Corcept Therapeutics
CORT
$12B
| $137K | 0.12% |
27,501
+2,115
| +8% | +$9.54K |
|
271
Frontline
FRO
$8.85B
| $137K | 0.12% |
9,282
-41,658
| -82% | -$635K |
|
|
RPXC
272
DELISTED
RPX Corporation
RPXC
| $136K | 0.12% |
+12,369
| New | +$168K |
|
273
Cytokinetics
CYTK
$10.4B
| $134K | 0.12% |
12,778
-11,000
| -46% | -$108K |
|
|
BEAT
274
DELISTED
BioTelemetry, Inc.
BEAT
| $134K | 0.12% |
+11,514
| New | +$146K |
|
275
Star Group
SGU
$423M
| $130K | 0.12% |
17,513
+4,966
| +40% | +$39.1K |
|
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Rotella Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Rotella Capital Management held 715 positions worth $112M, down 64% from $310M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Rotella Capital Management withdrew a net $207M in Q4 2015, closing 314 positions and reducing 154 holdings. Its most notable exit was Logitech, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Rotella Capital Management opened a new position in OUTERWALL INC worth $425K.
- Rotella Capital Management's largest Q4 2015 buy was OUTERWALL INC: 11,640 shares worth $425K.
- Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $701K increase.
- Rotella Capital Management's biggest Q4 2015 reduction was Navios Maritime Midstream Partrs, cutting an estimated $2.01M.
- Rotella Capital Management fully exited Logitech in Q4 2015, selling an estimated $2.05M.
- Rotella Capital Management's ten largest holdings make up 7.9% of its $112M portfolio in Q4 2015.
- Rotella Capital Management opened 184 new positions and closed 314 in Q4 2015.
- Rotella Capital Management's portfolio value fell 64% quarter-over-quarter to $112M.
Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.