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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
+3.2%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$36.3M
Cap. Flow
+$32.9M
Cap. Flow %
27.89%
Top 10 Hldgs %
30.21%
Holding
464
New
219
Increased
89
Reduced
54
Closed
95

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4M
2
BND icon
Vanguard Total Bond Market
BND
+$2.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.2M
5
BAX icon
Baxter International
BAX
+$1.53M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 6.24%
3 Financials 4.58%
4 Industrials 3.54%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLM
351
DELISTED
PolyMet Mining Corp.
PLM
$25K 0.02%
+2,320
New +$28K
MSLI
352
DELISTED
Merus Labs International Inc.
MSLI
$24K 0.02%
+10,800
New +$18.1K
MEIL
353
DELISTED
METHES ENERGIES INTL LTD
MEIL
$24K 0.02%
+12,400
New +$29.4K
DVR
354
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$24K 0.02%
18,500
+1,800
+11% +$2.65K
CALI
355
DELISTED
China Auto Logistics Inc
CALI
$24K 0.02%
11,520
-3,600
-24% -$8.77K
GV
356
DELISTED
Goldfield Corporation
GV
$23K 0.02%
+13,565
New +$26.3K
SUTR
357
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$23K 0.02%
23,205
+10,525
+83% +$14.4K
END
358
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$23K 0.02%
+16,778
New +$38.9K
APT icon
359
Alpha Pro Tech
APT
$50.1M
$22K 0.02%
10,439
-6,000
-36% -$12.8K
BXC icon
360
BlueLinx
BXC
$565M
$22K 0.02%
1,545
-476
-24% -$6.17K
DRRX
361
DELISTED
DURECT Corp
DRRX
$22K 0.02%
+1,215
New +$17.1K
VIEW
362
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$21K 0.02%
+10,529
New +$21.9K
CSCI
363
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$20K 0.02%
+2
New +$22.3K
TEU
364
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$20K 0.02%
13,269
-1,729
-12% -$2.89K
MEA
365
DELISTED
METALICO INC
MEA
$19K 0.02%
15,191
-6,800
-31% -$9.47K
MGN
366
DELISTED
MINES MGMT INC
MGN
$19K 0.02%
17,400
+7,400
+74% +$8.35K
WAVX
367
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$16K 0.01%
1,138
-1,812
-61% -$26.5K
GSI
368
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$14K 0.01%
2,900
-3,930
-58% -$20.3K
AVNW icon
369
Aviat Networks
AVNW
$275M
– –
-2,548
Closed -$24K
AXP icon
370
American Express
AXP
$236B
– –
-3,300
Closed -$297K
AZO icon
371
AutoZone
AZO
$50.1B
– –
-504
Closed -$271K
BA icon
372
Boeing
BA
$190B
– –
-5,316
Closed -$667K
BKNG icon
373
Booking.com
BKNG
$160B
– –
-10,025
Closed -$478K
BTE icon
374
Baytex Energy
BTE
$2.9B
– –
-6,097
Closed -$251K
CALM icon
375
Cal-Maine
CALM
$4.02B
– –
-11,800
Closed -$370K
13 14
15
16 17

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Rotella Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Rotella Capital Management held 464 positions worth $118M, up 44% from $81.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rotella Capital Management deployed $32.9M of net new capital in Q2 2014, opening 219 new positions and adding to 89 existing holdings. Its largest new stake was Baxter International: 38,343 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.56M trimmed.

  • Rotella Capital Management's largest Q2 2014 buy was Baxter International: 38,343 shares worth $1.51M.
  • Rotella Capital Management added most to iShares TIPS Bond ETF in Q2 2014, an estimated $4M increase.
  • Rotella Capital Management's biggest Q2 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.56M.
  • Rotella Capital Management fully exited Boeing in Q2 2014, selling an estimated $667K.
  • Rotella Capital Management's ten largest holdings make up 30% of its $118M portfolio in Q2 2014.
  • Rotella Capital Management opened 219 new positions and closed 95 in Q2 2014.
  • Rotella Capital Management's portfolio value rose 44% quarter-over-quarter to $118M.

Based on Rotella Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.