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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
+7.31%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$198M
Cap. Flow
-$207M
Cap. Flow %
-184.81%
Top 10 Hldgs %
7.93%
Holding
715
New
184
Increased
60
Reduced
154
Closed
314

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$701K
2
OUTR
OUTERWALL INC
OUTR
+$649K
3
BDC icon
Belden
BDC
+$560K
4
DF
Dean Foods Company
DF
+$548K
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$527K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$2.05M
2
NAP
Navios Maritime Midstream Partrs
NAP
+$2.01M
3
NX icon
Quanex
NX
+$1.79M
4
BIG
Big Lots, Inc.
BIG
+$1.69M
5
TITN icon
Titan Machinery
TITN
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Industrials 14.97%
3 Consumer Discretionary 14.25%
4 Technology 11.83%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGM
326
DELISTED
Sigma Designs Inc
SIGM
$90K 0.08%
14,177
-21,551
-60% -$170K
RYZ
327
Ryerson Holding Corp
RYZ
$1.46B
$88K 0.08%
18,851
-7,068
-27% -$37.5K
PLPM
328
DELISTED
Planet Payment, Inc
PLPM
$88K 0.08%
28,796
+3,240
+13% +$9.12K
CDXS icon
329
Codexis
CDXS
$158M
$87K 0.08%
20,615
+691
+3% +$2.53K
MUFG icon
330
Mitsubishi UFJ Financial
MUFG
$254B
$87K 0.08%
+14,000
New +$90.4K
GSB
331
DELISTED
GlobalSCAPE, Inc.
GSB
$84K 0.08%
+21,243
New +$79.1K
CPRX
332
DELISTED
Catalyst Pharmaceutical
CPRX
$83K 0.07%
33,952
-400
-1% -$1.15K
CWST icon
333
Casella Waste Systems
CWST
$5.69B
$83K 0.07%
13,909
-7,571
-35% -$47.3K
STRR
334
DELISTED
Star Equity Holdings
STRR
$83K 0.07%
+288
New +$79.1K
BSQR
335
DELISTED
BSQUARE Corporation
BSQR
$83K 0.07%
13,626
+2,071
+18% +$16.4K
MITL
336
DELISTED
Mitel Networks Corporation
MITL
$82K 0.07%
+10,670
New +$85.5K
TRQ
337
DELISTED
Turquoise Hill Resources Ltd
TRQ
$80K 0.07%
3,143
-2,310
-42% -$62.5K
ACW
338
DELISTED
Accuride Corp
ACW
$79K 0.07%
47,361
-85,157
-64% -$212K
ACLS icon
339
Axcelis
ACLS
$4.31B
$78K 0.07%
7,537
-4,850
-39% -$51.5K
CSR
340
Centerspace
CSR
$952M
$78K 0.07%
+1,127
New +$87.7K
AKS
341
DELISTED
AK Steel Holding Corp
AKS
$78K 0.07%
+34,900
New +$87.7K
ALU
342
DELISTED
Alcatel-Lucent
ALU
$78K 0.07%
+20,259
New +$78.3K
SPPI
343
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$77K 0.07%
12,700
-20,900
-62% -$120K
PKD
344
DELISTED
Parker Drilling Company
PKD
$76K 0.07%
2,772
+1,184
+75% +$47.3K
CENTA icon
345
Central Garden & Pet Co Class A
CENTA
$2.44B
$75K 0.07%
+6,915
New +$89K
SALM
346
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$75K 0.07%
15,112
-22,982
-60% -$133K
INUV icon
347
Inuvo
INUV
$17M
$74K 0.07%
2,729
+1,152
+73% +$33.2K
ERII icon
348
Energy Recovery
ERII
$443M
$72K 0.06%
+10,249
New +$64.7K
PGH
349
DELISTED
Pengrowth Energy Corporation
PGH
$72K 0.06%
+98,200
New +$88.3K
MTSN
350
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$71K 0.06%
20,215
-8,846
-30% -$24.8K
12 13
14
15 16

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Rotella Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Rotella Capital Management held 715 positions worth $112M, down 64% from $310M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Rotella Capital Management withdrew a net $207M in Q4 2015, closing 314 positions and reducing 154 holdings. Its most notable exit was Logitech, an estimated $2.05M position sold in full.

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

Against the trend, Rotella Capital Management opened a new position in OUTERWALL INC worth $425K.

  • Rotella Capital Management's largest Q4 2015 buy was OUTERWALL INC: 11,640 shares worth $425K.
  • Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $701K increase.
  • Rotella Capital Management's biggest Q4 2015 reduction was Navios Maritime Midstream Partrs, cutting an estimated $2.01M.
  • Rotella Capital Management fully exited Logitech in Q4 2015, selling an estimated $2.05M.
  • Rotella Capital Management's ten largest holdings make up 7.9% of its $112M portfolio in Q4 2015.
  • Rotella Capital Management opened 184 new positions and closed 314 in Q4 2015.
  • Rotella Capital Management's portfolio value fell 64% quarter-over-quarter to $112M.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.