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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
CWBC
376
Community West Bancshares
CWBC
$689M
– –
-11,469
Closed -$132K
BGMS
377
Bio Green Med Solution Inc
BGMS
$5.35M
– –
0
– -$67K
DAKT icon
378
Daktronics
DAKT
$1.05B
– –
-25,426
Closed -$312K
DBI icon
379
Designer Brands
DBI
$336M
– –
-6,900
Closed -$208K
DDM icon
380
ProShares Ultra Dow30
DDM
$542M
– –
-75,600
Closed -$775K
DHX icon
381
DHI Group
DHX
$179M
– –
-14,901
Closed -$125K
DVAX
382
DELISTED
Dynavax Technologies
DVAX
– –
-2,670
Closed -$38K
EBAY icon
383
eBay
EBAY
$48.9B
– –
-10,307
Closed -$246K
EBF icon
384
Ennis
EBF
$562M
– –
-34,099
Closed -$449K
EVRI
385
DELISTED
Everi Holdings
EVRI
– –
-18,400
Closed -$124K
EXK
386
Endeavour Silver
EXK
$2.61B
– –
-19,300
Closed -$84K
FDX icon
387
FedEx
FDX
$74.7B
– –
-3,512
Closed -$567K
FMC icon
388
FMC
FMC
$1.32B
– –
-38,856
Closed -$1.93M
FRO icon
389
Frontline
FRO
$8.81B
– –
-2,972
Closed -$19K
GBR icon
390
New Concept Energy
GBR
$3.52M
– –
-14,259
Closed -$22K
GE icon
391
GE Aerospace
GE
$389B
– –
-2,187
Closed -$268K
GS icon
392
Goldman Sachs
GS
$301B
– –
-4,211
Closed -$773K
GTE icon
393
Gran Tierra Energy
GTE
$335M
– –
-1,820
Closed -$101K
HPQ icon
394
HP
HPQ
$25.8B
– –
-12,457
Closed -$201K
IEF icon
395
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-11,700
Closed -$1.21M
IJH icon
396
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-12,500
Closed -$342K
IJR icon
397
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-9,400
Closed -$490K
INTC icon
398
Intel
INTC
$503B
– –
-27,257
Closed -$949K
IVV icon
399
iShares Core S&P 500 ETF
IVV
$897B
– –
-1,800
Closed -$357K
JNJ icon
400
Johnson & Johnson
JNJ
$619B
– –
-4,634
Closed -$494K
14 15
16
17 18

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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.