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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
+10.11%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$20.1M
Cap. Flow
+$14.9M
Cap. Flow %
12.95%
Top 10 Hldgs %
25.43%
Holding
511
New
200
Increased
86
Reduced
69
Closed
149

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.67M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.6M
5
FDS icon
Factset
FDS
+$1.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.36M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
3
FMC icon
FMC
FMC
+$1.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
MAT icon
Mattel
MAT
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.17%
2 Technology 8.26%
3 Consumer Staples 6.36%
4 Healthcare 4.58%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
351
Trekor Metals
TGB
$3.05B
$16K 0.01%
15,766
-54,047
-77% -$70.7K
FRTX
352
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$16K 0.01%
5
-3
-38% -$10.6K
WINT
353
DELISTED
Windtree Therapeutics Inc
WINT
$14K 0.01%
865
-825
-49% -$18.1K
MUX icon
354
McEwen Inc
MUX
$1.18B
$12K 0.01%
+1,080
New +$15.1K
AAU
355
DELISTED
Almaden Minerals Ltd
AAU
$11K 0.01%
11,568
-15,800
-58% -$17.6K
GSI
356
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$11K 0.01%
3,257
-6,084
-65% -$27.3K
GRH
357
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$10K 0.01%
+14,000
New +$14.5K
ACIC icon
358
American Coastal Insurance
ACIC
$494M
– –
-11,173
Closed -$168K
AGEN
359
Agenus
AGEN
$290M
– –
-1,274
Closed -$78K
AMRN
360
Amarin Corp
AMRN
$303M
– –
-505
Closed -$11K
AMWD
361
DELISTED
American Woodmark
AMWD
– –
-7,600
Closed -$280K
BKNG icon
362
Booking.com
BKNG
$161B
– –
-5,000
Closed -$232K
BTG icon
363
B2Gold
BTG
$6.7B
– –
-12,900
Closed -$26K
BWA icon
364
BorgWarner
BWA
$13.9B
– –
-11,246
Closed -$521K
CAG icon
365
Conagra Brands
CAG
$7.23B
– –
-23,594
Closed -$607K
CHTR icon
366
Charter Communications
CHTR
$18.2B
– –
-3,600
Closed -$545K
CMCSA icon
367
Comcast
CMCSA
$90B
– –
-9,000
Closed -$242K
CPRX
368
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-22,852
Closed -$76K
CRIS icon
369
Curis
CRIS
$7.83M
– –
-12
Closed -$33K
CRNT icon
370
Ceragon Networks
CRNT
$201M
– –
-19,454
Closed -$46K
CSCO icon
371
Cisco
CSCO
$479B
– –
-11,780
Closed -$297K
CTLP
372
DELISTED
Cantaloupe
CTLP
– –
-11,785
Closed -$21K
CVGW
373
DELISTED
Calavo Growers
CVGW
– –
-5,000
Closed -$226K
CVGI icon
374
Commercial Vehicle Group
CVGI
$147M
– –
-12,872
Closed -$80K
CVM icon
375
CEL-SCI Corp
CVM
$30.1M
– –
-60
Closed -$41K
13 14
15
16 17

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Rotella Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Rotella Capital Management held 511 positions worth $115M, up 21% from $95.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rotella Capital Management deployed $14.9M of net new capital in Q4 2014, opening 200 new positions and adding to 86 existing holdings. Its largest new stake was BIO-REFERENCE LABS INC-NEW-: 55,212 shares worth $1.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.36M trimmed.

  • Rotella Capital Management's largest Q4 2014 buy was BIO-REFERENCE LABS INC-NEW-: 55,212 shares worth $1.77M.
  • Rotella Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2014, an estimated $2.32M increase.
  • Rotella Capital Management's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $2.36M.
  • Rotella Capital Management fully exited FMC in Q4 2014, selling an estimated $1.93M.
  • Rotella Capital Management's ten largest holdings make up 25% of its $115M portfolio in Q4 2014.
  • Rotella Capital Management opened 200 new positions and closed 149 in Q4 2014.
  • Rotella Capital Management's portfolio value rose 21% quarter-over-quarter to $115M.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.