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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
-7.71%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$188M
Cap. Flow
+$217M
Cap. Flow %
69.89%
Top 10 Hldgs %
5.59%
Holding
790
New
372
Increased
113
Reduced
43
Closed
260

Top Buys

Rank Stock Value
1
NAP
Navios Maritime Midstream Partrs
NAP
+$3.8M
2
LOGI icon
Logitech
LOGI
+$2.16M
3
KR icon
Kroger
KR
+$2.02M
4
TITN icon
Titan Machinery
TITN
+$1.99M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$1.98M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$3.14M
2
LULU icon
lululemon athletica
LULU
+$2.84M
3
CAG icon
Conagra Brands
CAG
+$2.48M
4
ICE icon
Intercontinental Exchange
ICE
+$2.36M
5
WGO icon
Winnebago Industries
WGO
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Consumer Discretionary 15.67%
3 Technology 12.71%
4 Healthcare 10.92%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
351
Gold Fields
GFI
$36.5B
$159K 0.05%
+59,600
New +$171K
BRCD
352
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$157K 0.05%
+15,100
New +$158K
EFOI icon
353
Energy Focus
EFOI
$20.3M
$156K 0.05%
+378
New +$189K
GERN icon
354
Geron
GERN
$949M
$156K 0.05%
56,581
+43,800
+343% +$159K
CPN
355
DELISTED
Calpine Corporation
CPN
$156K 0.05%
+10,700
New +$176K
MITK icon
356
Mitek Systems
MITK
$834M
$155K 0.05%
48,547
+15,772
+48% +$55.4K
RIGL icon
357
Rigel Pharmaceuticals
RIGL
$750M
$155K 0.05%
6,282
+5,196
+478% +$155K
ENZY
358
DELISTED
Enzymotec Ltd
ENZY
$155K 0.05%
+17,118
New +$153K
FORM icon
359
FormFactor
FORM
$9.17B
$154K 0.05%
+22,709
New +$159K
UAN icon
360
CVR Partners
UAN
$1.34B
$154K 0.05%
+1,650
New +$189K
BGC
361
DELISTED
General Cable Corporation
BGC
$154K 0.05%
+12,900
New +$201K
SN
362
DELISTED
Sanchez Energy Corporation
SN
$153K 0.05%
+24,900
New +$167K
AMPH icon
363
Amphastar Pharmaceuticals
AMPH
$916M
$152K 0.05%
+13,012
New +$195K
RYAM icon
364
Rayonier Advanced Materials
RYAM
$610M
$152K 0.05%
24,800
+10,791
+77% +$109K
ONE
365
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$150K 0.05%
76,231
+13,820
+22% +$31.1K
BBG
366
DELISTED
Bill Barrett Corp
BBG
$148K 0.05%
44,900
+33,800
+305% +$177K
ELNK
367
DELISTED
EarthLink Holdings Corp.
ELNK
$147K 0.05%
18,844
-3,300
-15% -$26.9K
PFSW
368
DELISTED
PFSweb, Inc.
PFSW
$146K 0.05%
+10,266
New +$135K
SNOW
369
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$144K 0.05%
16,653
+3,273
+24% +$32.1K
FTR
370
DELISTED
Frontier Communications Corp.
FTR
$144K 0.05%
2,029
+1,122
+124% +$84.9K
TNK icon
371
Teekay Tankers
TNK
$2.68B
$141K 0.05%
2,559
+981
+62% +$53K
ANW
372
DELISTED
Aegean Marine Petroleum Network
ANW
$141K 0.05%
20,980
+9,581
+84% +$92.5K
BRKL
373
DELISTED
Brookline Bancorp
BRKL
$139K 0.04%
+13,716
New +$149K
GEF.B icon
374
Greif Class B
GEF.B
$4.21B
$139K 0.04%
+3,604
New +$144K
ANH
375
DELISTED
Anworth Mortgage Asset Corporation
ANH
$139K 0.04%
28,126
+5,329
+23% +$27.1K
13 14
15
16 17

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Rotella Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Rotella Capital Management held 790 positions worth $310M, up 155% from $122M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Rotella Capital Management deployed $217M of net new capital in Q3 2015, opening 372 new positions and adding to 113 existing holdings. Its largest new stake was Logitech: 156,870 shares worth $2.05M.

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

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $2.36M trimmed.

  • Rotella Capital Management's largest Q3 2015 buy was Logitech: 156,870 shares worth $2.05M.
  • Rotella Capital Management added most to Navios Maritime Midstream Partrs in Q3 2015, an estimated $3.8M increase.
  • Rotella Capital Management's biggest Q3 2015 reduction was Intercontinental Exchange, cutting an estimated $2.36M.
  • Rotella Capital Management fully exited KB Home in Q3 2015, selling an estimated $3.14M.
  • Rotella Capital Management's ten largest holdings make up 5.6% of its $310M portfolio in Q3 2015.
  • Rotella Capital Management opened 372 new positions and closed 260 in Q3 2015.
  • Rotella Capital Management's portfolio value rose 155% quarter-over-quarter to $310M.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.