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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
BOCH
276
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-10,308
Closed -$69K
USCR
277
DELISTED
U S Concrete, Inc.
USCR
– –
-8,463
Closed -$446K
AEGN
278
DELISTED
Aegion Corp
AEGN
– –
-22,311
Closed -$431K
AT
279
DELISTED
Atlantic Power Corporation
AT
– –
-63,578
Closed -$118K
HMSY
280
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,139
Closed -$138K
CZZ
281
DELISTED
Cosan Limited
CZZ
– –
-42,900
Closed -$158K
CBL
282
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-11,400
Closed -$141K
TRQ
283
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-3,143
Closed -$80K
CETV
284
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-10,138
Closed -$27K
MNK
285
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,000
Closed -$448K
CNXM
286
DELISTED
CNX Midstream Partners LP
CNXM
– –
-12,243
Closed -$121K
JE
287
DELISTED
Just Energy Group Inc
JE
– –
-436
Closed -$104K
GSB
288
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-21,243
Closed -$84K
SMRT
289
DELISTED
Stein Mart Inc
SMRT
– –
-14,201
Closed -$96K
GCAP
290
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-54,187
Closed -$439K
DNR
291
DELISTED
Denbury Resources, Inc.
DNR
– –
-16,600
Closed -$34K
NE
292
DELISTED
Noble Corporation
NE
– –
-45,259
Closed -$478K
LM
293
DELISTED
Legg Mason, Inc.
LM
– –
-8,400
Closed -$330K
SDRL
294
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-155
Closed -$141K
I
295
DELISTED
INTELSAT S. A.
I
– –
-29,578
Closed -$123K
OMN
296
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-18,895
Closed -$116K
AKS
297
DELISTED
AK Steel Holding Corp
AKS
– –
-34,900
Closed -$78K
PKD
298
DELISTED
Parker Drilling Company
PKD
– –
-2,772
Closed -$76K
ACHN
299
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-15,600
Closed -$168K
MDR
300
DELISTED
McDermott International
MDR
– –
-14,700
Closed -$148K
10 11
12
13 14

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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.