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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
+4.61%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.3M
(+1.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
727
New
234
Increased
88
Reduced
94
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$2.63M |
| 2 |
Intercontinental Exchange
ICE
|
+$2.57M |
| 3 |
KB Home
KBH
|
+$2.41M |
| 4 |
CarMax
KMX
|
+$2.4M |
| 5 |
Viatris
VTRS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
REX American Resources
REX
|
+$1.92M |
| 3 |
Movado Group
MOV
|
+$1.5M |
| 4 |
Signet Jewelers
SIG
|
+$1.46M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.7% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 10.91% |
| 4 | Healthcare | 10.66% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teekay Tankers
TNK
$2.58B
| $83K | 0.07% |
1,578
-3,900
| -71% | -$210K |
|
|
CMLS
302
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $83K | 0.07% |
5,094
+3,627
| +247% | +$67.7K |
|
|
LEAF
303
DELISTED
Leaf Group Ltd.
LEAF
| $83K | 0.07% |
13,034
-6,829
| -34% | -$40.4K |
|
|
GEN
304
DELISTED
Genesis Healthcare, Inc.
GEN
| $83K | 0.07% |
12,519
+2,100
| +20% | +$14.2K |
|
305
Oaktree Specialty Lending
OCSL
$1.06B
| $82K | 0.07% |
+4,167
| New | +$87.2K |
|
306
NLI Holdings
NL
$281M
| $81K | 0.07% |
+10,926
| New | +$82.4K |
|
307
Lloyds Banking Group
LYG
$90.9B
| $78K | 0.06% |
+14,300
| New | +$74.5K |
|
308
SiriusXM
SIRI
$10.3B
| $78K | 0.06% |
2,104
-196
| -9% | -$7.6K |
|
309
Transportadora de Gas del Sur
TGS
$4.45B
| $78K | 0.06% |
+17,897
| New | +$83.9K |
|
|
JIVE
310
DELISTED
Jive Software, Inc.
JIVE
| $78K | 0.06% |
+14,800
| New | +$82.2K |
|
|
ENZN
311
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $78K | 0.06% |
64,910
+11,020
| +20% | +$14K |
|
|
BDBD
312
DELISTED
BOULDER BRANDS INC
BDBD
| $78K | 0.06% |
+11,224
| New | +$101K |
|
313
Goldgroup Mining Inc.
GORO
$163M
| $77K | 0.06% |
28,073
-19,320
| -41% | -$62K |
|
314
Marchex
MCHX
$80.6M
| $77K | 0.06% |
15,579
-663
| -4% | -$3.11K |
|
315
Microvision
MVIS
$74M
| $77K | 0.06% |
1,708
-1,494
| -47% | -$71.6K |
|
316
Perion Network
PERI
$378M
| $77K | 0.06% |
+8,997
| New | +$93.7K |
|
|
SPIL
317
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $77K | 0.06% |
10,400
-16,500
| -61% | -$131K |
|
|
GFA
318
DELISTED
Gafisa S.A.
GFA
| $76K | 0.06% |
3,705
+1,435
| +63% | +$30.9K |
|
|
JE
319
DELISTED
Just Energy Group Inc
JE
| $75K | 0.06% |
436
-743
| -63% | -$129K |
|
|
PLPM
320
DELISTED
Planet Payment, Inc
PLPM
| $75K | 0.06% |
30,889
+16,500
| +115% | +$36.5K |
|
321
Information Services Group
III
$204M
| $73K | 0.06% |
15,204
-1,303
| -8% | -$5.29K |
|
322
Quantum Corp
QMCO
$456M
| $73K | 0.06% |
273
-180
| -40% | -$55K |
|
|
ARTX
323
DELISTED
Arotech Corporation
ARTX
| $73K | 0.06% |
30,271
+6,138
| +25% | +$16.8K |
|
|
LIOX
324
DELISTED
Lionbridge Technologies
LIOX
| $73K | 0.06% |
11,835
-7,233
| -38% | -$42.2K |
|
|
CVO
325
DELISTED
Cenevo, Inc.
CVO
| $72K | 0.06% |
4,248
+2,137
| +101% | +$38.9K |
|
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Rotella Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Rotella Capital Management held 727 positions worth $122M, up 1.9% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Rotella Capital Management deployed $3.93M of net new capital in Q2 2015, opening 234 new positions and adding to 88 existing holdings. Its largest new stake was IHS INC CL-A COM STK: 21,031 shares worth $2.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.39M trimmed.
- Rotella Capital Management's largest Q2 2015 buy was IHS INC CL-A COM STK: 21,031 shares worth $2.71M.
- Rotella Capital Management added most to KB Home in Q2 2015, an estimated $2.41M increase.
- Rotella Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.39M.
- Rotella Capital Management fully exited REX American Resources in Q2 2015, selling an estimated $1.92M.
- Rotella Capital Management's ten largest holdings make up 21% of its $122M portfolio in Q2 2015.
- Rotella Capital Management opened 234 new positions and closed 305 in Q2 2015.
- Rotella Capital Management's portfolio value rose 1.9% quarter-over-quarter to $122M.
Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.