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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
+3.2%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$36.3M
Cap. Flow
+$32.9M
Cap. Flow %
27.89%
Top 10 Hldgs %
30.21%
Holding
464
New
219
Increased
89
Reduced
54
Closed
95

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4M
2
BND icon
Vanguard Total Bond Market
BND
+$2.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.2M
5
BAX icon
Baxter International
BAX
+$1.53M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 6.24%
3 Financials 4.58%
4 Industrials 3.54%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOA icon
301
Sonoma Pharmaceuticals
SNOA
$5.74M
$54K 0.05%
+19
New +$56.2K
CRDC
302
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$52K 0.04%
4,570
+977
+27% +$9.91K
ACW
303
DELISTED
Accuride Corp
ACW
$51K 0.04%
+10,519
New +$53.6K
LEU icon
304
Centrus Energy
LEU
$3.72B
$50K 0.04%
+1,495
New +$55.6K
NEO icon
305
NeoGenomics
NEO
$2.09B
$50K 0.04%
+14,913
New +$49.6K
PLNR
306
DELISTED
PLANAR SYSTEMS INC
PLNR
$50K 0.04%
20,447
+8,800
+76% +$19.3K
ALBO
307
DELISTED
Albireo Pharma Inc
ALBO
$48K 0.04%
743
-334
-31% -$23.2K
TRQ
308
DELISTED
Turquoise Hill Resources Ltd
TRQ
$48K 0.04%
+1,423
New +$52.7K
GSB
309
DELISTED
GlobalSCAPE, Inc.
GSB
$48K 0.04%
+19,398
New +$46.2K
STCN
310
DELISTED
Steel Connect, Inc. Common Stock
STCN
$47K 0.04%
+1,342
New +$48.7K
DNDN
311
DELISTED
DENDREON CORPORATION
DNDN
$47K 0.04%
20,400
-12,400
-38% -$29.1K
KGC icon
312
Kinross Gold
KGC
$28B
$46K 0.04%
+11,200
New +$45.6K
TURN
313
DELISTED
180 Degree Capital
TURN
$46K 0.04%
+4,782
New +$48.9K
GNVC
314
DELISTED
GenVec, Inc.
GNVC
$46K 0.04%
1,772
-302
-15% -$7.41K
ARTX
315
DELISTED
Arotech Corporation
ARTX
$45K 0.04%
+10,000
New +$42.6K
CTLP
316
DELISTED
Cantaloupe
CTLP
$44K 0.04%
20,941
-2,559
-11% -$5.15K
UEC icon
317
Uranium Energy
UEC
$5.2B
$44K 0.04%
27,800
+1,387
+5% +$1.97K
TELL
318
DELISTED
Tellurian Inc.
TELL
$43K 0.04%
2,465
-275
-10% -$4.29K
AMSC icon
319
American Superconductor
AMSC
$1.62B
$42K 0.04%
2,565
-1,129
-31% -$16.1K
INFU icon
320
InfuSystem Holdings
INFU
$249M
$42K 0.04%
+15,274
New +$42.1K
NTWK icon
321
NetSol Technologies
NTWK
$51.7M
$42K 0.04%
+10,725
New +$45.2K
AMRS
322
DELISTED
Amyris Inc.
AMRS
$41K 0.03%
+729
New +$38.2K
CBAT icon
323
CBAK Energy Technology Ltd
CBAT
$44.1M
$40K 0.03%
+16,876
New +$42.7K
DNN icon
324
Denison Mines
DNN
$2.7B
$40K 0.03%
+32,110
New +$41.9K
STRR
325
DELISTED
Star Equity Holdings
STRR
$40K 0.03%
+225
New +$38.7K
11 12
13
14 15

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Rotella Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Rotella Capital Management held 464 positions worth $118M, up 44% from $81.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rotella Capital Management deployed $32.9M of net new capital in Q2 2014, opening 219 new positions and adding to 89 existing holdings. Its largest new stake was Baxter International: 38,343 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.56M trimmed.

  • Rotella Capital Management's largest Q2 2014 buy was Baxter International: 38,343 shares worth $1.51M.
  • Rotella Capital Management added most to iShares TIPS Bond ETF in Q2 2014, an estimated $4M increase.
  • Rotella Capital Management's biggest Q2 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.56M.
  • Rotella Capital Management fully exited Boeing in Q2 2014, selling an estimated $667K.
  • Rotella Capital Management's ten largest holdings make up 30% of its $118M portfolio in Q2 2014.
  • Rotella Capital Management opened 219 new positions and closed 95 in Q2 2014.
  • Rotella Capital Management's portfolio value rose 44% quarter-over-quarter to $118M.

Based on Rotella Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.