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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
Cap. Flow
+$217M
Cap. Flow %
69.89%
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
LOGI icon
Logitech
LOGI
+$2.16M
3
KR icon
Kroger
KR
+$2.02M
4
TITN icon
Titan Machinery
TITN
+$1.99M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$1.98M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$3.14M
2
LULU icon
lululemon athletica
LULU
+$2.84M
3
CAG icon
Conagra Brands
CAG
+$2.48M
4
ICE icon
Intercontinental Exchange
ICE
+$2.36M
5
WGO icon
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
SALM
301
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$233K 0.08%
38,094
+19,383
+104% +$118K
AT
302
DELISTED
Atlantic Power Corporation
AT
$232K 0.07%
124,348
+88,348
+245% +$212K
SNA icon
303
Snap-on
SNA
$21.5B
$230K 0.07%
+1,520
New +$244K
KEY icon
304
KeyCorp
KEY
$24.4B
$224K 0.07%
+17,200
New +$244K
APU
305
DELISTED
AmeriGas Partners, L.P.
APU
$224K 0.07%
+5,400
New +$241K
DTE icon
306
DTE Energy
DTE
$29.1B
$221K 0.07%
+3,221
New +$215K
CHRW icon
307
C.H. Robinson
CHRW
$17.5B
$220K 0.07%
+3,243
New +$218K
VLO icon
308
Valero Energy
VLO
$85.9B
$218K 0.07%
+3,640
New +$231K
NOC icon
309
Northrop Grumman
NOC
$81.2B
$217K 0.07%
+1,311
New +$220K
PCP
310
DELISTED
PRECISION CASTPARTS CORP
PCP
$217K 0.07%
+943
New +$202K
LOW icon
311
Lowe's Companies
LOW
$125B
$216K 0.07%
+3,127
New +$215K
UPS icon
312
United Parcel Service
UPS
$88.9B
$215K 0.07%
+2,172
New +$214K
RVTY icon
313
Revvity
RVTY
$12.8B
$213K 0.07%
+4,643
New +$231K
TRV icon
314
Travelers Companies
TRV
$80.2B
$213K 0.07%
2,137
-137
-6% -$14K
EBF icon
315
Ennis
EBF
$564M
$212K 0.07%
+12,230
New +$206K
LH icon
316
Labcorp
LH
$25.9B
$210K 0.07%
2,255
+325
+17% +$33.6K
RHT
317
DELISTED
Red Hat Inc
RHT
$208K 0.07%
+2,900
New +$218K
SENEA icon
318
Seneca Foods Class A
SENEA
$1.21B
$206K 0.07%
+7,826
New +$225K
VTRS icon
319
Viatris
VTRS
$18.9B
$206K 0.07%
5,116
-28,088
-85% -$1.57M
TSS
320
DELISTED
Total System Services, Inc.
TSS
$206K 0.07%
+4,540
New +$207K
ICE icon
321
Intercontinental Exchange
ICE
$84.4B
$205K 0.07%
4,370
-51,080
-92% -$2.36M
GD icon
322
General Dynamics
GD
$106B
$204K 0.07%
1,474
+59
+4% +$8.53K
LMT icon
323
Lockheed Martin
LMT
$136B
$204K 0.07%
+984
New +$200K
CXT icon
324
Crane NXT
CXT
$3.07B
$203K 0.07%
+12,503
New +$230K
WWW icon
325
Wolverine World Wide
WWW
$1.55B
$201K 0.06%
+9,300
New +$253K
11 12
13
14 15

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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.