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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
SVU
326
DELISTED
SUPERVALU Inc.
SVU
– –
-9,274
Closed -$440K
PERY
327
DELISTED
Perry Ellis International Inc
PERY
– –
-31,126
Closed -$573K
REIS
328
DELISTED
Reis, Inc.
REIS
– –
-25,114
Closed -$596K
WEB
329
DELISTED
Web.com Group, Inc.
WEB
– –
-22,800
Closed -$456K
ANDV
330
DELISTED
Andeavor
ANDV
– –
-4,400
Closed -$464K
AAV
331
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-23,438
Closed -$119K
NDRO
332
DELISTED
Enduro Royalty Trust
NDRO
– –
-15,363
Closed -$37K
SIGM
333
DELISTED
Sigma Designs Inc
SIGM
– –
-14,177
Closed -$90K
BWP
334
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-31,500
Closed -$409K
RPXC
335
DELISTED
RPX Corporation
RPXC
– –
-12,369
Closed -$136K
BGC
336
DELISTED
General Cable Corporation
BGC
– –
-11,600
Closed -$156K
MSCC
337
DELISTED
Microsemi Corp
MSCC
– –
-12,200
Closed -$398K
BBRG
338
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-13,840
Closed -$125K
CPN
339
DELISTED
Calpine Corporation
CPN
– –
-24,700
Closed -$357K
CVO
340
DELISTED
Cenevo, Inc.
CVO
– –
-2,841
Closed -$20K
BSFT
341
DELISTED
BroadSoft, Inc.
BSFT
– –
-11,200
Closed -$396K
IXYS
342
DELISTED
IXYS Corp
IXYS
– –
-34,415
Closed -$435K
PLPM
343
DELISTED
Planet Payment, Inc
PLPM
– –
-28,796
Closed -$88K
RIC
344
DELISTED
Richmont Mines Inc.
RIC
– –
-51,021
Closed -$164K
BRCD
345
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-42,300
Closed -$388K
LVLT
346
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,942
Closed -$378K
AXN
347
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
– –
-25,065
Closed -$17K
ATW
348
DELISTED
Atwood Oceanics
ATW
– –
-15,720
Closed -$161K
SHOR
349
DELISTED
ShoreTel, Inc.
SHOR
– –
-47,535
Closed -$421K
FALC
350
DELISTED
FalconStor Software Inc
FALC
– –
-15,047
Closed -$28K
12 13
14
15 16

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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.