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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
+7.12%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.99M
(+3.5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
696
New
328
Increased
91
Reduced
68
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 2 |
Movado Group
MOV
|
+$1.32M |
| 3 |
Inovio Pharmaceuticals
INO
|
+$1.15M |
| 4 |
REX American Resources
REX
|
+$1.06M |
| 5 |
Frontline
FRO
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.33M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.91M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.79% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 7.25% |
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Rotella Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Rotella Capital Management held 696 positions worth $119M, up 3.5% from $115M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Rotella Capital Management's Q1 2015 filing shows 328 new, 91 increased, 68 reduced and 197 closed positions. Its largest new stake was Movado Group: 52,600 shares worth $1.5M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Rotella Capital Management's largest Q1 2015 buy was Movado Group: 52,600 shares worth $1.5M.
- Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.94M increase.
- Rotella Capital Management's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.77M.
- Rotella Capital Management fully exited Vanguard Dividend Appreciation ETF in Q1 2015, selling an estimated $3.9M.
- Rotella Capital Management's ten largest holdings make up 16% of its $119M portfolio in Q1 2015.
- Rotella Capital Management opened 328 new positions and closed 197 in Q1 2015.
- Rotella Capital Management's portfolio value rose 3.5% quarter-over-quarter to $119M.
Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.