RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
-12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$262K
3
+$228K
4
PG icon
Procter & Gamble
PG
+$215K

Top Sells

1
+$1.96M
2
+$1.35M
3
+$647K
4
PLCE icon
Children's Place
PLCE
+$605K
5
KR icon
Kroger
KR
+$597K

Sector Composition

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
AIQ
301
DELISTED
Alliance Healthcare Services
AIQ
– –
-12,294
MTSN
302
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-20,215
GIG
303
DELISTED
GigPeak, Inc.
GIG
– –
-32,779
NSR
304
DELISTED
Neustar Inc
NSR
– –
-18,300
SNOW
305
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-51,866
ALJ
306
DELISTED
Alon USA Energy Inc
ALJ
– –
-25,702
TRR
307
DELISTED
Trc Companies
TRR
– –
-61,409
CIE
308
DELISTED
Cobalt International Energy, Inc
CIE
– –
-740
WILN
309
DELISTED
Wi-LAN Inc.
WILN
– –
-200,536
SALE
310
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-11,538
XXIA
311
DELISTED
Ixia
XXIA
– –
-32,077
MEET
312
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-30,397
LIOX
313
DELISTED
Lionbridge Technologies
LIOX
– –
-22,639
ELNK
314
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-22,144
NILE
315
DELISTED
Blue Nile, Inc.
NILE
– –
-11,492
EVDY
316
DELISTED
Everyday Health, Inc.
EVDY
– –
-11,200
ACW
317
DELISTED
Accuride Corp
ACW
– –
-47,361
PTX
318
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-4,072
OUTR
319
DELISTED
OUTERWALL INC
OUTR
– –
-11,640
ESI
320
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-37,936
ICLD
321
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-16,397
SQI
322
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-15,126
AAPL icon
323
Apple
AAPL
$4.09T
– –
-16,000
ABBV icon
324
AbbVie
ABBV
$397B
– –
-7,604
ACCO icon
325
Acco Brands
ACCO
$345M
– –
-54,238
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