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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 | |
|---|---|---|---|---|---|---|
|
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
| $268K | 0.09% |
+3,312
| New | +$288K |
|
|
ESI
277
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $268K | 0.09% |
78,010
+26,415
| +51% | +$97.8K |
|
278
Verizon
VZ
$196B
| $267K | 0.09% |
6,146
-2,200
| -26% | -$102K |
|
|
TEN
279
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $264K | 0.09% |
+5,900
| New | +$288K |
|
280
AutoZone
AZO
$51.1B
| $261K | 0.08% |
361
+34
| +10% | +$24.1K |
|
|
TBNK
281
DELISTED
Territorial Bancorp Inc.
TBNK
| $259K | 0.08% |
+9,932
| New | +$254K |
|
282
HCA Healthcare
HCA
$89.5B
| $257K | 0.08% |
+3,327
| New | +$295K |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $257K | 0.08% |
+4,646
| New | +$265K |
|
284
GameStop
GME
$8.6B
| $256K | 0.08% |
+24,836
| New | +$276K |
|
285
Tapestry
TPR
$32.8B
| $255K | 0.08% |
+8,800
| New | +$272K |
|
286
Danaos Corp
DAC
$2.56B
| $254K | 0.08% |
2,981
+1,554
| +109% | +$131K |
|
|
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
| $254K | 0.08% |
+4,469
| New | +$285K |
|
|
ANDV
288
DELISTED
Andeavor
ANDV
| $253K | 0.08% |
2,600
-716
| -22% | -$69.6K |
|
289
Barrett Business Services
BBSI
$804M
| $252K | 0.08% |
23,452
-948
| -4% | -$8.93K |
|
290
Children's Place
PLCE
$59.8M
| $251K | 0.08% |
+4,357
| New | +$262K |
|
291
Group 1 Automotive
GPI
$3.18B
| $250K | 0.08% |
+2,938
| New | +$264K |
|
292
Teradyne
TER
$59.3B
| $250K | 0.08% |
+13,900
| New | +$256K |
|
293
Baytex Energy
BTE
$2.92B
| $249K | 0.08% |
+77,797
| New | +$594K |
|
|
SIGM
294
DELISTED
Sigma Designs Inc
SIGM
| $246K | 0.08% |
+35,728
| New | +$345K |
|
295
IQVIA
IQV
$39.3B
| $243K | 0.08% |
+3,500
| New | +$262K |
|
296
UnitedHealth
UNH
$370B
| $239K | 0.08% |
+2,060
| New | +$247K |
|
297
Allstate
ALL
$67.5B
| $235K | 0.08% |
+4,035
| New | +$252K |
|
|
ERF
298
DELISTED
Enerplus Corporation
ERF
| $234K | 0.08% |
48,100
+28,700
| +148% | +$182K |
|
|
LBAI
299
DELISTED
Lakeland Bancorp Inc
LBAI
| $234K | 0.08% |
21,093
+6,814
| +48% | +$77.7K |
|
300
Transocean
RIG
$5.82B
| $233K | 0.08% |
+18,052
| New | +$251K |
|
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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.