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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
+7.31%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$198M
Cap. Flow
-$207M
Cap. Flow %
-184.81%
Top 10 Hldgs %
7.93%
Holding
715
New
184
Increased
60
Reduced
154
Closed
314

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$701K
2
OUTR
OUTERWALL INC
OUTR
+$649K
3
BDC icon
Belden
BDC
+$560K
4
DF
Dean Foods Company
DF
+$548K
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$527K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$2.05M
2
NAP
Navios Maritime Midstream Partrs
NAP
+$2.01M
3
NX icon
Quanex
NX
+$1.79M
4
BIG
Big Lots, Inc.
BIG
+$1.69M
5
TITN icon
Titan Machinery
TITN
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Industrials 14.97%
3 Consumer Discretionary 14.25%
4 Technology 11.83%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDRO
376
DELISTED
Enduro Royalty Trust
NDRO
$37K 0.03%
15,363
-16,360
-52% -$45.9K
LSG
377
DELISTED
LAKE SHORE GOLD CORP
LSG
$36K 0.03%
43,500
-29,700
-41% -$24.5K
BNBX
378
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
DNR
379
DELISTED
Denbury Resources, Inc.
DNR
$34K 0.03%
16,600
-28,000
-63% -$90.2K
NSU
380
DELISTED
Nevsun Resources Ltd.
NSU
$34K 0.03%
+12,400
New +$35.3K
NAVB
381
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$30K 0.03%
+1,120
New +$38.9K
STCN
382
DELISTED
Steel Connect, Inc. Common Stock
STCN
$29K 0.03%
+1,260
New +$32.7K
FALC
383
DELISTED
FalconStor Software Inc
FALC
$28K 0.03%
+15,047
New +$29.1K
CETV
384
DELISTED
Central European Media Enterprises Ltd
CETV
$27K 0.02%
+10,138
New +$22.7K
EXK
385
Endeavour Silver
EXK
$2.83B
$23K 0.02%
+16,600
New +$25.8K
LITS
386
Lite Strategy Inc
LITS
$30.9M
$23K 0.02%
704
-5
-0.7% -$172
CVO
387
DELISTED
Cenevo, Inc.
CVO
$20K 0.02%
2,841
+19
+0.7% +$243
SPHS
388
DELISTED
Sophiris Bio, Inc.
SPHS
$20K 0.02%
+11,510
New +$17K
OREX
389
DELISTED
Orexigen Therapeutics, Inc.
OREX
$20K 0.02%
1,182
-2,020
-63% -$48.2K
CRNT icon
390
Ceragon Networks
CRNT
$201M
$19K 0.02%
15,646
-2,252
-13% -$3.26K
UEC icon
391
Uranium Energy
UEC
$5.57B
$18K 0.02%
+16,513
New +$17.9K
AMRS
392
DELISTED
Amyris Inc.
AMRS
$18K 0.02%
736
-833
-53% -$21.6K
AXN
393
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$17K 0.02%
25,065
-6,121
-20% -$7.69K
CATX icon
394
Perspective Therapeutics
CATX
$342M
$16K 0.01%
1,676
-3,383
-67% -$42.1K
MNKD icon
395
MannKind Corp
MNKD
$1.32B
$16K 0.01%
2,260
-2,140
-49% -$26.3K
ICLD
396
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$16K 0.01%
+16,397
New +$23.8K
FABC
397
Fabric.AI Inc
FABC
$18.4M
$15K 0.01%
+1
New +$23.3K
FSI icon
398
Flexible Solutions
FSI
$64.1M
$11K 0.01%
11,233
-20,480
-65% -$17.1K
NOR
399
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$9K 0.01%
+28,699
New +$47.7K
AA icon
400
Alcoa
AA
$13.2B
– –
-4,985
Closed -$116K
14 15
16
17 18

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Rotella Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Rotella Capital Management held 715 positions worth $112M, down 64% from $310M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Rotella Capital Management withdrew a net $207M in Q4 2015, closing 314 positions and reducing 154 holdings. Its most notable exit was Logitech, an estimated $2.05M position sold in full.

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

Against the trend, Rotella Capital Management opened a new position in OUTERWALL INC worth $425K.

  • Rotella Capital Management's largest Q4 2015 buy was OUTERWALL INC: 11,640 shares worth $425K.
  • Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $701K increase.
  • Rotella Capital Management's biggest Q4 2015 reduction was Navios Maritime Midstream Partrs, cutting an estimated $2.01M.
  • Rotella Capital Management fully exited Logitech in Q4 2015, selling an estimated $2.05M.
  • Rotella Capital Management's ten largest holdings make up 7.9% of its $112M portfolio in Q4 2015.
  • Rotella Capital Management opened 184 new positions and closed 314 in Q4 2015.
  • Rotella Capital Management's portfolio value fell 64% quarter-over-quarter to $112M.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.