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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
+10.11%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$20.1M
Cap. Flow
+$14.9M
Cap. Flow %
12.95%
Top 10 Hldgs %
25.43%
Holding
511
New
200
Increased
86
Reduced
69
Closed
149

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.67M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.6M
5
FDS icon
Factset
FDS
+$1.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.36M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
3
FMC icon
FMC
FMC
+$1.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
MAT icon
Mattel
MAT
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.17%
2 Technology 8.26%
3 Consumer Staples 6.36%
4 Healthcare 4.58%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD
326
DELISTED
SANDRIDGE ENERGY, INC.
SD
$30K 0.03%
+16,300
New +$53.3K
OXGN
327
DELISTED
OXIGENE INC COM
OXGN
$30K 0.03%
18,413
+5,700
+45% +$11K
GURE
328
Gulf Resources
GURE
$4.85M
$29K 0.03%
503
-743
-60% -$47K
SMT
329
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$29K 0.03%
2,457
+40
+2% +$546
CYTR
330
DELISTED
CytRx Corp
CYTR
$28K 0.02%
+1,683
New +$26.3K
BIOL
331
DELISTED
Biolase, Inc.
BIOL
$27K 0.02%
+1
New +$31.3K
GIG
332
DELISTED
GigPeak, Inc.
GIG
$27K 0.02%
22,341
+2,925
+15% +$3.43K
KEG
333
DELISTED
KEY ENERGY SERVICES INC
KEG
$26K 0.02%
+15,800
New +$26K
ANTH
334
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$25K 0.02%
+1,941
New +$28.2K
STXS icon
335
Stereotaxis
STXS
$135M
$24K 0.02%
+19,866
New +$27.8K
ATHX
336
DELISTED
Athersys, Inc. Common Stock
ATHX
$24K 0.02%
+604
New +$20.9K
EOX
337
DELISTED
EMERALD OIL INC (MT)
EOX
$24K 0.02%
1,018
+395
+63% +$21.4K
GNVC
338
DELISTED
GenVec, Inc.
GNVC
$24K 0.02%
+1,130
New +$21.8K
PLPM
339
DELISTED
Planet Payment, Inc
PLPM
$23K 0.02%
10,889
-36,800
-77% -$63.1K
ALT icon
340
Altimmune
ALT
$585M
$22K 0.02%
40
-38
-49% -$19.5K
RIOT icon
341
Riot Platforms
RIOT
$8.02B
$21K 0.02%
1,512
-4,075
-73% -$48.9K
STRI
342
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$21K 0.02%
5,033
-6,613
-57% -$25.2K
BLDP
343
Ballard Power Systems
BLDP
$769M
$20K 0.02%
+10,300
New +$25.3K
SMTX
344
DELISTED
SMTC Corporation
SMTX
$20K 0.02%
11,582
-12,487
-52% -$21.7K
RBPAA
345
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$20K 0.02%
12,570
-5,130
-29% -$8.89K
OMEX icon
346
Odyssey Marine Exploration
OMEX
$44M
$18K 0.02%
1,572
-955
-38% -$12.2K
ITP icon
347
IT Tech Packaging
ITP
$3.04M
$17K 0.01%
1,552
-690
-31% -$8.25K
ALBO
348
DELISTED
Albireo Pharma Inc
ALBO
$17K 0.01%
417
-557
-57% -$24.5K
GEG icon
349
Great Elm Group
GEG
$69.9M
$16K 0.01%
1,326
-1,686
-56% -$28.8K
MBOT icon
350
Microbot Medical
MBOT
$121M
$16K 0.01%
10
+1
+11% +$1.82K
12 13
14
15 16

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Rotella Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Rotella Capital Management held 511 positions worth $115M, up 21% from $95.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rotella Capital Management deployed $14.9M of net new capital in Q4 2014, opening 200 new positions and adding to 86 existing holdings. Its largest new stake was BIO-REFERENCE LABS INC-NEW-: 55,212 shares worth $1.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.36M trimmed.

  • Rotella Capital Management's largest Q4 2014 buy was BIO-REFERENCE LABS INC-NEW-: 55,212 shares worth $1.77M.
  • Rotella Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2014, an estimated $2.32M increase.
  • Rotella Capital Management's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $2.36M.
  • Rotella Capital Management fully exited FMC in Q4 2014, selling an estimated $1.93M.
  • Rotella Capital Management's ten largest holdings make up 25% of its $115M portfolio in Q4 2014.
  • Rotella Capital Management opened 200 new positions and closed 149 in Q4 2014.
  • Rotella Capital Management's portfolio value rose 21% quarter-over-quarter to $115M.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.