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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
(+155%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
69.89%
Top 10 Holdings %
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 |
Logitech
LOGI
|
+$2.16M |
| 3 |
Kroger
KR
|
+$2.02M |
| 4 |
Titan Machinery
TITN
|
+$1.99M |
| 5 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$3.14M |
| 2 |
lululemon athletica
LULU
|
+$2.84M |
| 3 |
Conagra Brands
CAG
|
+$2.48M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TRQ
376
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $139K | 0.04% |
5,453
-5,250
| -49% | -$167K |
|
|
BWP
377
DELISTED
Boardwalk Pipeline Partners
BWP
| $139K | 0.04% |
+11,800
| New | +$161K |
|
|
AHRT
378
AH Realty Trust
AHRT
$517M
| $137K | 0.04% |
+14,036
| New | +$141K |
|
379
Jakks Pacific
JAKK
$293M
| $137K | 0.04% |
+1,613
| New | +$152K |
|
|
RYZ
380
Ryerson Holding Corp
RYZ
$1.46B
| $136K | 0.04% |
+25,919
| New | +$184K |
|
381
Sumitomo Mitsui Financial
SMFG
$164B
| $136K | 0.04% |
+17,800
| New | +$150K |
|
|
PRMW
382
DELISTED
Primo Water Corporation
PRMW
| $135K | 0.04% |
+12,427
| New | +$134K |
|
|
CALL
383
DELISTED
magicJack VocalTec Ltd
CALL
| $135K | 0.04% |
+15,154
| New | +$123K |
|
384
Caesars Entertainment
CZR
$6.14B
| $134K | 0.04% |
14,886
-2,669
| -15% | -$24K |
|
|
ARC
385
DELISTED
ARC Document Solutions, Inc.
ARC
| $133K | 0.04% |
22,417
+10,462
| +88% | +$70.7K |
|
386
Axcelis
ACLS
$4.33B
| $132K | 0.04% |
12,387
+525
| +4% | +$6.4K |
|
387
Evolution Petroleum
EPM
$131M
| $132K | 0.04% |
+23,869
| New | +$132K |
|
|
NPTN
388
DELISTED
NEOPHOTONICS CORP
NPTN
| $132K | 0.04% |
19,373
-1,100
| -5% | -$8.52K |
|
389
Costamare
CMRE
$1.77B
| $131K | 0.04% |
+10,692
| New | +$169K |
|
|
TSL
390
DELISTED
Trina Solar Limited
TSL
| $131K | 0.04% |
14,600
-39,600
| -73% | -$373K |
|
391
Nokia
NOK
$52.3B
| $130K | 0.04% |
+19,125
| New | +$126K |
|
392
TETRA Technologies
TTI
$1.26B
| $130K | 0.04% |
21,930
+1,009
| +5% | +$6.39K |
|
393
Scorpio Tankers
STNG
$3.81B
| $129K | 0.04% |
1,404
+300
| +27% | +$30.1K |
|
394
Arcos Dorados Holdings
ARCO
$1.74B
| $126K | 0.04% |
+47,432
| New | +$181K |
|
395
Casella Waste Systems
CWST
$5.69B
| $125K | 0.04% |
+21,480
| New | +$131K |
|
396
Photronics
PLAB
$1.93B
| $124K | 0.04% |
+13,660
| New | +$120K |
|
397
Telefônica Brasil
VIV
$19.2B
| $124K | 0.04% |
+13,600
| New | +$160K |
|
|
INN
398
Summit Hotel Properties
INN
$700M
| $122K | 0.04% |
+10,477
| New | +$134K |
|
|
SPLS
399
DELISTED
Staples Inc
SPLS
| $122K | 0.04% |
+10,349
| New | +$146K |
|
|
LIOX
400
DELISTED
Lionbridge Technologies
LIOX
| $120K | 0.04% |
24,335
+12,500
| +106% | +$69.7K |
|
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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.