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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
+4.61%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.3M
Cap. Flow
+$3.93M
Cap. Flow %
3.23%
Top 10 Hldgs %
20.76%
Holding
727
New
234
Increased
88
Reduced
94
Closed
305

Top Buys

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$2.63M
2
ICE icon
Intercontinental Exchange
ICE
+$2.57M
3
KBH icon
KB Home
KBH
+$2.41M
4
KMX icon
CarMax
KMX
+$2.4M
5
VTRS icon
Viatris
VTRS
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
2
REX icon
REX American Resources
REX
+$1.92M
3
MOV icon
Movado Group
MOV
+$1.5M
4
SIG icon
Signet Jewelers
SIG
+$1.46M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.7%
2 Technology 14.02%
3 Industrials 10.91%
4 Healthcare 10.66%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNSS icon
351
Genasys
GNSS
$80.2M
$61K 0.05%
+30,500
New +$72.7K
STCN
352
DELISTED
Steel Connect, Inc. Common Stock
STCN
$61K 0.05%
1,910
-2,100
-52% -$70K
IPCI
353
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$60K 0.05%
2,040
+20
+1% +$604
GURE
354
Gulf Resources
GURE
$4.85M
$58K 0.05%
+561
New +$65.9K
TOVX icon
355
Theriva Biologics
TOVX
$10.3M
$58K 0.05%
+2
New +$40.1K
VALE.P
356
DELISTED
Vale S A
VALE.P
$58K 0.05%
+11,500
New +$64.3K
STRR
357
DELISTED
Star Equity Holdings
STRR
$57K 0.05%
261
-430
-62% -$89.7K
JST
358
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$56K 0.05%
+11,592
New +$54.1K
GERN icon
359
Geron
GERN
$1.01B
$55K 0.05%
12,781
-13,300
-51% -$52.7K
ALSK
360
DELISTED
Alaska Communications Systems
ALSK
$55K 0.05%
+23,098
New +$51.9K
LOAN
361
Manhattan Bridge Capital
LOAN
$47.1M
$54K 0.04%
+12,400
New +$53.3K
SNT
362
Senstar Technologies
SNT
$43.4M
$54K 0.04%
12,300
-19,300
-61% -$91.6K
AXN
363
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$53K 0.04%
+30,499
New +$54.3K
KGC icon
364
Kinross Gold
KGC
$30.4B
$52K 0.04%
22,600
-13,400
-37% -$31.9K
DS
365
DELISTED
Drive Shack Inc.
DS
$52K 0.04%
+11,724
New +$59.8K
RXII
366
DELISTED
GALENA BIOPHARMA INC COM
RXII
$52K 0.04%
+30,518
New +$52K
VG
367
DELISTED
Vonage Holdings Corporation
VG
$52K 0.04%
10,630
-9,500
-47% -$45.7K
NWY
368
DELISTED
New York & Co Inc
NWY
$51K 0.04%
19,196
-17,936
-48% -$46K
SMSI icon
369
Smith Micro Software
SMSI
$15.7M
$49K 0.04%
266
+25
+10% +$5K
CENTA icon
370
Central Garden & Pet Co Class A
CENTA
$2.54B
$48K 0.04%
5,215
-2,178
-29% -$18K
RSYS
371
DELISTED
Radisys Corp
RSYS
$48K 0.04%
+18,582
New +$45.7K
PLNR
372
DELISTED
PLANAR SYSTEMS INC
PLNR
$48K 0.04%
11,108
-3,939
-26% -$20.1K
CATX icon
373
Perspective Therapeutics
CATX
$339M
$47K 0.04%
+3,180
New +$51.5K
CRWN
374
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$47K 0.04%
10,493
-4,099
-28% -$16.8K
EXXI
375
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$47K 0.04%
+17,900
New +$65.9K
13 14
15
16 17

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Rotella Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Rotella Capital Management held 727 positions worth $122M, up 1.9% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rotella Capital Management deployed $3.93M of net new capital in Q2 2015, opening 234 new positions and adding to 88 existing holdings. Its largest new stake was IHS INC CL-A COM STK: 21,031 shares worth $2.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.39M trimmed.

  • Rotella Capital Management's largest Q2 2015 buy was IHS INC CL-A COM STK: 21,031 shares worth $2.71M.
  • Rotella Capital Management added most to KB Home in Q2 2015, an estimated $2.41M increase.
  • Rotella Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.39M.
  • Rotella Capital Management fully exited REX American Resources in Q2 2015, selling an estimated $1.92M.
  • Rotella Capital Management's ten largest holdings make up 21% of its $122M portfolio in Q2 2015.
  • Rotella Capital Management opened 234 new positions and closed 305 in Q2 2015.
  • Rotella Capital Management's portfolio value rose 1.9% quarter-over-quarter to $122M.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.