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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
-15.65%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44M
AUM Growth
-$109M
Cap. Flow
-$109M
Cap. Flow %
-4,463.13%
Top 10 Hldgs %
100%
Holding
404
New
4
Increased
–
Reduced
2
Closed
396

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$378K
2
ADBE icon
Adobe
ADBE
+$242K
3
JNJ icon
Johnson & Johnson
JNJ
+$218K
4
PG icon
Procter & Gamble
PG
+$210K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.35M
3
WMT icon
Walmart Inc
WMT
+$647K
4
PLCE icon
Children's Place
PLCE
+$605K
5
KR icon
Kroger
KR
+$597K

Sector Composition

Rank Sector Weight
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
ARQL
301
DELISTED
Arqule Inc
ARQL
– –
-21,137
Closed -$46K
DF
302
DELISTED
Dean Foods Company
DF
– –
-30,423
Closed -$521K
TYPE
303
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-19,201
Closed -$454K
TOWR
304
DELISTED
Tower International, Inc.
TOWR
– –
-13,043
Closed -$373K
EMCI
305
DELISTED
EMC INS Group Inc
EMCI
– –
-8,225
Closed -$208K
UPL
306
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-79,185
Closed -$198K
ARRY
307
DELISTED
Array Biopharma Inc
ARRY
– –
-23,514
Closed -$99K
BMS
308
DELISTED
Bemis
BMS
– –
-9,542
Closed -$427K
TVPT
309
DELISTED
Travelport Worldwide Limited
TVPT
– –
-29,393
Closed -$379K
EPE
310
DELISTED
EP Energy Corporation
EPE
– –
-15,700
Closed -$69K
HZNP
311
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-22,729
Closed -$493K
NAVB
312
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-1,120
Closed -$30K
BEL
313
DELISTED
Belmond Ltd.
BEL
– –
-12,300
Closed -$117K
CLD
314
DELISTED
Cloud Peak Energy Inc
CLD
– –
-56,584
Closed -$118K
NXTM
315
DELISTED
NxStage Medical Inc.
NXTM
– –
-22,100
Closed -$484K
ORBK
316
DELISTED
Orbotech Ltd
ORBK
– –
-19,273
Closed -$427K
XOXO
317
DELISTED
Xo Group Inc
XOXO
– –
-25,102
Closed -$403K
ESRX
318
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,783
Closed -$243K
ABCD
319
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-23,955
Closed -$116K
NAP
320
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-174,596
Closed -$526K
RSYS
321
DELISTED
Radisys Corp
RSYS
– –
-37,788
Closed -$105K
MITL
322
DELISTED
Mitel Networks Corporation
MITL
– –
-10,670
Closed -$82K
NWY
323
DELISTED
New York & Co Inc
NWY
– –
-23,327
Closed -$53K
CALL
324
DELISTED
magicJack VocalTec Ltd
CALL
– –
-11,954
Closed -$113K
ANW
325
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-29,189
Closed -$244K
11 12
13
14 15

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Rotella Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Rotella Capital Management held 404 positions worth $2.44M, down 98% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rotella Capital Management withdrew a net $109M in Q1 2016, closing 396 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rotella Capital Management opened a new position in Danaher worth $404K.

  • Rotella Capital Management's largest Q1 2016 buy was Danaher: 6,343 shares worth $404K.
  • Rotella Capital Management's biggest Q1 2016 reduction was Boeing, cutting an estimated $22.3K.
  • Rotella Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $1.96M.
  • Rotella Capital Management's ten largest holdings make up 100% of its $2.44M portfolio in Q1 2016.
  • Rotella Capital Management opened 4 new positions and closed 396 in Q1 2016.
  • Rotella Capital Management's portfolio value fell 98% quarter-over-quarter to $2.44M.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.