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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
Cap. Flow
-$207M
Cap. Flow %
-184.81%
Top 10 Hldgs %
7.93%
Holding
715
New
184
Increased
60
Reduced
154
Closed
314

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$701K
2
OUTR
OUTERWALL INC
OUTR
+$649K
3
BDC icon
Belden
BDC
+$560K
4
DF
Dean Foods Company
DF
+$548K
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$527K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$2.05M
2
NAP
Navios Maritime Midstream Partrs
NAP
+$2.01M
3
NX icon
Quanex
NX
+$1.79M
4
BIG
Big Lots, Inc.
BIG
+$1.69M
5
TITN icon
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
RDNT icon
276
RadNet
RDNT
$5.69B
$126K 0.11%
20,443
-209,610
-91% -$1.3M
BRKL
277
DELISTED
Brookline Bancorp
BRKL
$125K 0.11%
10,826
-2,890
-21% -$32.8K
BBRG
278
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$125K 0.11%
13,840
+3,840
+38% +$40.4K
KVHI icon
279
KVH Industries
KVHI
$157M
$124K 0.11%
13,140
-3,074
-19% -$29.8K
ON icon
280
ON Semiconductor
ON
$19.3B
$124K 0.11%
+12,700
New +$134K
DXLG icon
281
Destination XL Group
DXLG
$35.4M
$123K 0.11%
22,273
-96,802
-81% -$525K
GERN icon
282
Geron
GERN
$949M
$123K 0.11%
25,381
-31,200
-55% -$125K
I
283
DELISTED
INTELSAT S. A.
I
$123K 0.11%
29,578
-171,790
-85% -$954K
EXTR icon
284
Extreme Networks
EXTR
$3.15B
$122K 0.11%
29,794
+9,700
+48% +$37.6K
TTMI icon
285
TTM Technologies
TTMI
$14.5B
$121K 0.11%
18,631
-9,300
-33% -$66.7K
CNXM
286
DELISTED
CNX Midstream Partners LP
CNXM
$121K 0.11%
+12,243
New +$131K
DENN
287
DELISTED
Denny's
DENN
$120K 0.11%
+12,179
New +$125K
RIGL icon
288
Rigel Pharmaceuticals
RIGL
$750M
$120K 0.11%
3,976
-2,306
-37% -$69.9K
PTX
289
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$120K 0.11%
4,072
-32,620
-89% -$986K
KINS icon
290
Kingstone Companies
KINS
$276M
$119K 0.11%
+13,226
New +$122K
AAV
291
DELISTED
Advantage Oil & Gas Ltd
AAV
$119K 0.11%
+23,438
New +$127K
AT
292
DELISTED
Atlantic Power Corporation
AT
$118K 0.11%
63,578
-60,770
-49% -$121K
CLD
293
DELISTED
Cloud Peak Energy Inc
CLD
$118K 0.11%
+56,584
New +$159K
FLEX icon
294
Flex
FLEX
$44.8B
$117K 0.1%
+13,801
New +$117K
BEL
295
DELISTED
Belmond Ltd.
BEL
$117K 0.1%
12,300
+600
+5% +$6.05K
OMN
296
DELISTED
OMNOVA Solutions Inc.
OMN
$116K 0.1%
+18,895
New +$128K
ABCD
297
DELISTED
Cambium Learning Group, Inc.
ABCD
$116K 0.1%
23,955
+5,783
+32% +$29.1K
SALE
298
DELISTED
RetailMeNot, Inc. Series 1
SALE
$114K 0.1%
+11,538
New +$111K
CALL
299
DELISTED
magicJack VocalTec Ltd
CALL
$113K 0.1%
11,954
-3,200
-21% -$32.6K
AIQ
300
DELISTED
Alliance Healthcare Services
AIQ
$113K 0.1%
+12,294
New +$112K
10 11
12
13 14

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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.