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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
(-64%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-184.81%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
715
New
184
Increased
60
Reduced
154
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$701K |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$649K |
| 3 |
Belden
BDC
|
+$560K |
| 4 |
DF
Dean Foods Company
DF
|
+$548K |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$2.05M |
| 2 |
NAP
Navios Maritime Midstream Partrs
NAP
|
+$2.01M |
| 3 |
Quanex
NX
|
+$1.79M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Diamondrock Hospitality Co
DRH
$2.56B
| $111K | 0.1% |
+11,543
| New | +$130K |
|
302
Regions Financial
RF
$26.8B
| $111K | 0.1% |
11,555
-136,045
| -92% | -$1.31M |
|
|
LIOX
303
DELISTED
Lionbridge Technologies
LIOX
| $111K | 0.1% |
22,639
-1,696
| -7% | -$8.84K |
|
304
Costamare
CMRE
$1.77B
| $110K | 0.1% |
10,592
-100
| -0.9% | -$1.24K |
|
|
CHS
305
DELISTED
Chicos FAS, Inc.
CHS
| $110K | 0.1% |
10,317
-76,868
| -88% | -$995K |
|
|
MEET
306
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $109K | 0.1% |
30,397
-26,101
| -46% | -$68.6K |
|
|
TAT
307
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $108K | 0.1% |
+77,555
| New | +$153K |
|
308
Entravision Communication
EVC
$1.1B
| $106K | 0.09% |
+13,740
| New | +$112K |
|
309
First Bancorp
FBP
$4.38B
| $106K | 0.09% |
32,672
+4,402
| +16% | +$16.3K |
|
|
RSYS
310
DELISTED
Radisys Corp
RSYS
| $105K | 0.09% |
37,788
+14,140
| +60% | +$38.5K |
|
311
Ultralife
ULBI
$106M
| $104K | 0.09% |
+16,073
| New | +$106K |
|
|
JE
312
DELISTED
Just Energy Group Inc
JE
| $104K | 0.09% |
436
-2,249
| -84% | -$520K |
|
313
First Commonwealth Financial
FCF
$2.17B
| $103K | 0.09% |
+11,357
| New | +$106K |
|
314
Tilly's
TLYS
$128M
| $101K | 0.09% |
+15,218
| New | +$103K |
|
|
GIG
315
DELISTED
GigPeak, Inc.
GIG
| $100K | 0.09% |
32,779
-8,967
| -21% | -$22K |
|
316
Archrock
AROC
$5.8B
| $99K | 0.09% |
+13,100
| New | +$187K |
|
|
ARRY
317
DELISTED
Array Biopharma Inc
ARRY
| $99K | 0.09% |
23,514
-252,086
| -91% | -$1.15M |
|
|
SMRT
318
DELISTED
Stein Mart Inc
SMRT
| $96K | 0.09% |
14,201
-22,974
| -62% | -$183K |
|
|
MWW
319
DELISTED
Monster Worldwide Inc
MWW
| $96K | 0.09% |
16,676
-208,400
| -93% | -$1.35M |
|
320
Iridium Communications
IRDM
$5.29B
| $95K | 0.09% |
+11,269
| New | +$85.8K |
|
321
Consumer Portfolio Services
CPSS
$206M
| $94K | 0.08% |
18,056
-21,897
| -55% | -$112K |
|
322
Marchex
MCHX
$79.7M
| $92K | 0.08% |
+23,610
| New | +$98.1K |
|
323
Nokia
NOK
$52.3B
| $92K | 0.08% |
13,125
-6,000
| -31% | -$42.8K |
|
|
PRMW
324
DELISTED
Primo Water Corporation
PRMW
| $91K | 0.08% |
+11,383
| New | +$97.4K |
|
325
Axogen
AXGN
$2.5B
| $90K | 0.08% |
17,970
+992
| +6% | +$4.9K |
|
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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.