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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
-7.71%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$188M
Cap. Flow
+$217M
Cap. Flow %
69.89%
Top 10 Hldgs %
5.59%
Holding
790
New
372
Increased
113
Reduced
43
Closed
260

Top Buys

Rank Stock Value
1
NAP
Navios Maritime Midstream Partrs
NAP
+$3.8M
2
LOGI icon
Logitech
LOGI
+$2.16M
3
KR icon
Kroger
KR
+$2.02M
4
TITN icon
Titan Machinery
TITN
+$1.99M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$1.98M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$3.14M
2
LULU icon
lululemon athletica
LULU
+$2.84M
3
CAG icon
Conagra Brands
CAG
+$2.48M
4
ICE icon
Intercontinental Exchange
ICE
+$2.36M
5
WGO icon
Winnebago Industries
WGO
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Consumer Discretionary 15.67%
3 Technology 12.71%
4 Healthcare 10.92%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPI
326
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$201K 0.06%
+33,600
New +$233K
BCR
327
DELISTED
CR Bard Inc.
BCR
$201K 0.06%
+1,081
New +$205K
MBWM icon
328
Mercantile Bank Corp
MBWM
$1.05B
$200K 0.06%
+9,630
New +$197K
CPSS icon
329
Consumer Portfolio Services
CPSS
$206M
$199K 0.06%
39,953
+9,734
+32% +$55.8K
DCM
330
DELISTED
NTT DOCOMO, Inc.
DCM
$198K 0.06%
+11,702
New +$235K
GGAL icon
331
Galicia Financial Group
GGAL
$7.42B
$195K 0.06%
+10,923
New +$212K
CVE icon
332
Cenovus Energy
CVE
$52.1B
$191K 0.06%
+12,600
New +$178K
CVGI icon
333
Commercial Vehicle Group
CVGI
$147M
$191K 0.06%
47,463
+32,504
+217% +$172K
EXAC
334
DELISTED
Exactech Inc
EXAC
$188K 0.06%
+10,795
New +$208K
XOXO
335
DELISTED
Xo Group Inc
XOXO
$187K 0.06%
+13,252
New +$199K
ALJ
336
DELISTED
Alon USA Energy Inc
ALJ
$183K 0.06%
+10,100
New +$191K
FRP
337
DELISTED
Fairpoint Communications, Inc.
FRP
$180K 0.06%
+11,654
New +$197K
CHKR
338
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$178K 0.06%
+37,294
New +$210K
HBAN icon
339
Huntington Bancshares
HBAN
$35.5B
$177K 0.06%
+16,733
New +$187K
TTMI icon
340
TTM Technologies
TTMI
$14.5B
$174K 0.06%
27,931
-350
-1% -$2.75K
TOO
341
DELISTED
Teekay Offshore Partners L.P.
TOO
$170K 0.05%
+11,785
New +$201K
AAMI
342
Acadian Asset Management
AAMI
$3.19B
$168K 0.05%
+10,880
New +$184K
DDC
343
DELISTED
Dominion Diamond Corporation
DDC
$168K 0.05%
15,700
-15,100
-49% -$182K
HZN
344
DELISTED
Horizon Global Corporation
HZN
$167K 0.05%
+18,892
New +$211K
AEGN
345
DELISTED
Aegion Corp
AEGN
$166K 0.05%
+10,100
New +$182K
IXYS
346
DELISTED
IXYS Corp
IXYS
$164K 0.05%
+14,654
New +$177K
GNTX icon
347
Gentex
GNTX
$5.07B
$163K 0.05%
+10,539
New +$167K
RMBS icon
348
Rambus
RMBS
$11B
$163K 0.05%
+13,800
New +$179K
KVHI icon
349
KVH Industries
KVHI
$157M
$162K 0.05%
+16,214
New +$185K
CYTK icon
350
Cytokinetics
CYTK
$10.4B
$159K 0.05%
23,778
+8,000
+51% +$54.6K
12 13
14
15 16

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Rotella Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Rotella Capital Management held 790 positions worth $310M, up 155% from $122M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Rotella Capital Management deployed $217M of net new capital in Q3 2015, opening 372 new positions and adding to 113 existing holdings. Its largest new stake was Logitech: 156,870 shares worth $2.05M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $2.36M trimmed.

  • Rotella Capital Management's largest Q3 2015 buy was Logitech: 156,870 shares worth $2.05M.
  • Rotella Capital Management added most to Navios Maritime Midstream Partrs in Q3 2015, an estimated $3.8M increase.
  • Rotella Capital Management's biggest Q3 2015 reduction was Intercontinental Exchange, cutting an estimated $2.36M.
  • Rotella Capital Management fully exited KB Home in Q3 2015, selling an estimated $3.14M.
  • Rotella Capital Management's ten largest holdings make up 5.6% of its $310M portfolio in Q3 2015.
  • Rotella Capital Management opened 372 new positions and closed 260 in Q3 2015.
  • Rotella Capital Management's portfolio value rose 155% quarter-over-quarter to $310M.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.