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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
AMRI
351
DELISTED
Albany Molecular Research Inc
AMRI
– –
-20,757
Closed -$412K
NSR
352
DELISTED
Neustar Inc
NSR
– –
-18,300
Closed -$439K
SNOW
353
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-51,866
Closed -$406K
ALJ
354
DELISTED
Alon USA Energy Inc
ALJ
– –
-25,702
Closed -$381K
TRR
355
DELISTED
Trc Companies
TRR
– –
-61,409
Closed -$568K
CIE
356
DELISTED
Cobalt International Energy, Inc
CIE
– –
-740
Closed -$60K
WILN
357
DELISTED
Wi-LAN Inc.
WILN
– –
-200,536
Closed -$260K
SALE
358
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-11,538
Closed -$114K
XXIA
359
DELISTED
Ixia
XXIA
– –
-32,077
Closed -$398K
MEET
360
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-30,397
Closed -$109K
LIOX
361
DELISTED
Lionbridge Technologies
LIOX
– –
-22,639
Closed -$111K
ELNK
362
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-22,144
Closed -$165K
NILE
363
DELISTED
Blue Nile, Inc.
NILE
– –
-11,492
Closed -$427K
EVDY
364
DELISTED
Everyday Health, Inc.
EVDY
– –
-11,200
Closed -$67K
ACW
365
DELISTED
Accuride Corp
ACW
– –
-47,361
Closed -$79K
PTX
366
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-4,072
Closed -$120K
OUTR
367
DELISTED
OUTERWALL INC
OUTR
– –
-11,640
Closed -$425K
ESI
368
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-37,936
Closed -$142K
ICLD
369
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-16,397
Closed -$16K
SQI
370
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-15,126
Closed -$196K
LINE
371
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-30,200
Closed -$39K
MTSN
372
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-20,215
Closed -$71K
GIG
373
DELISTED
GigPeak, Inc.
GIG
– –
-32,779
Closed -$100K
LSG
374
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-43,500
Closed -$36K
AFFX
375
DELISTED
Affymetrix Inc
AFFX
– –
-40,649
Closed -$410K
13 14
15
16 17

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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.