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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
ALU
376
DELISTED
Alcatel-Lucent
ALU
– –
-20,259
Closed -$78K
MDAS
377
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-14,812
Closed -$458K
NOR
378
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-28,699
Closed -$9K
BEAT
379
DELISTED
BioTelemetry, Inc.
BEAT
– –
-11,514
Closed -$134K
ARC
380
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-32,178
Closed -$142K
AIQ
381
DELISTED
Alliance Healthcare Services
AIQ
– –
-12,294
Closed -$113K
PGH
382
DELISTED
Pengrowth Energy Corporation
PGH
– –
-98,200
Closed -$72K
KEM
383
DELISTED
KEMET Corporation
KEM
– –
-25,007
Closed -$59K
HIBB
384
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-15,973
Closed -$483K
CAM
385
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-21,300
Closed -$1.35M
PDLI
386
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-111,491
Closed -$395K
YELL
387
DELISTED
Yellow Corporation Common Stock
YELL
– –
-12,200
Closed -$173K
HSKA
388
DELISTED
Heska Corp
HSKA
– –
-12,096
Closed -$468K
TAT
389
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-77,555
Closed -$108K
SPHS
390
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-11,510
Closed -$20K
NSU
391
DELISTED
Nevsun Resources Ltd.
NSU
– –
-12,400
Closed -$34K
OREX
392
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,182
Closed -$20K
SSRI
393
DELISTED
Silver Standard Resources
SSRI
– –
-12,700
Closed -$66K
FRP
394
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-26,495
Closed -$426K
WNR
395
DELISTED
Western Refining Inc
WNR
– –
-12,242
Closed -$436K
VNR
396
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-22,200
Closed -$66K
MWW
397
DELISTED
Monster Worldwide Inc
MWW
– –
-16,676
Closed -$96K
PLCM
398
DELISTED
POLYCOM INC
PLCM
– –
-11,358
Closed -$143K
BSQR
399
DELISTED
BSQUARE Corporation
BSQR
– –
-13,626
Closed -$83K
DCOM
400
DELISTED
Dime Community Bancshares
DCOM
– –
-11,218
Closed -$196K
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.