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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
-15.65%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44M
AUM Growth
-$109M
Cap. Flow
-$109M
Cap. Flow %
-4,463.13%
Top 10 Hldgs %
100%
Holding
404
New
4
Increased
–
Reduced
2
Closed
396

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$378K
2
ADBE icon
Adobe
ADBE
+$242K
3
JNJ icon
Johnson & Johnson
JNJ
+$218K
4
PG icon
Procter & Gamble
PG
+$210K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.35M
3
WMT icon
Walmart Inc
WMT
+$647K
4
PLCE icon
Children's Place
PLCE
+$605K
5
KR icon
Kroger
KR
+$597K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.85%
2 Healthcare 25.94%
3 Industrials 14.16%
4 Technology 10.76%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCOV
251
DELISTED
Brightcove, Inc.
BCOV
– –
-25,684
Closed -$159K
LBAI
252
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-12,620
Closed -$149K
EXPR
253
DELISTED
Express, Inc.
EXPR
– –
-540
Closed -$187K
BFX
254
DELISTED
BowFlex Inc.
BFX
– –
-12,199
Closed -$204K
MDRX
255
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-15,952
Closed -$245K
SALM
256
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-15,112
Closed -$75K
CHS
257
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,317
Closed -$110K
HALL
258
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-3,199
Closed -$374K
SYNH
259
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,950
Closed -$386K
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,200
Closed -$421K
AMRS
261
DELISTED
Amyris Inc.
AMRS
– –
-736
Closed -$18K
SPPI
262
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-12,700
Closed -$77K
STCN
263
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,260
Closed -$29K
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,718
Closed -$228K
TEN
265
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,200
Closed -$514K
TGA
266
DELISTED
Transglobe Energy Corp
TGA
– –
-40,400
Closed -$70K
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
– –
-6,656
Closed -$401K
NPTN
268
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,373
Closed -$145K
CNR
269
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-12,666
Closed -$157K
SRGA
270
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-360
Closed -$43K
NUAN
271
DELISTED
Nuance Communications, Inc.
NUAN
– –
-21,599
Closed -$372K
GWB
272
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-13,382
Closed -$388K
GTS
273
DELISTED
Triple-S Management Corporation
GTS
– –
-22,385
Closed -$509K
ZIXI
274
DELISTED
Zix Corporation
ZIXI
– –
-13,296
Closed -$68K
DSPG
275
DELISTED
DSP Group Inc
DSPG
– –
-35,544
Closed -$335K
9 10
11
12 13

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Rotella Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Rotella Capital Management held 404 positions worth $2.44M, down 98% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rotella Capital Management withdrew a net $109M in Q1 2016, closing 396 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rotella Capital Management opened a new position in Danaher worth $404K.

  • Rotella Capital Management's largest Q1 2016 buy was Danaher: 6,343 shares worth $404K.
  • Rotella Capital Management's biggest Q1 2016 reduction was Boeing, cutting an estimated $22.3K.
  • Rotella Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $1.96M.
  • Rotella Capital Management's ten largest holdings make up 100% of its $2.44M portfolio in Q1 2016.
  • Rotella Capital Management opened 4 new positions and closed 396 in Q1 2016.
  • Rotella Capital Management's portfolio value fell 98% quarter-over-quarter to $2.44M.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.