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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
(+21%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
511
New
200
Increased
86
Reduced
69
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.32M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.03M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.67M |
| 4 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$1.6M |
| 5 |
Factset
FDS
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.36M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.34M |
| 3 |
FMC
FMC
|
+$1.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Coca-Cola
KO
$374B
| – | – |
-12,047
| Closed | -$514K |
|
402
Kohl's
KSS
$2.09B
| – | – |
-3,300
| Closed | -$201K |
|
403
Lennar Class A
LEN
$20.4B
| – | – |
-18,280
| Closed | -$676K |
|
404
Comstock
LODE
$235M
| – | – |
-46
| Closed | -$14K |
|
405
Lisata Therapeutics
LSTA
$9.74M
| – | – |
-75
| Closed | -$62K |
|
406
Lexicon Pharmaceuticals
LXRX
$1.05B
| – | – |
-1,943
| Closed | -$19K |
|
|
407
Mattel
MAT
$4.21B
| – | – |
-58,700
| Closed | -$1.8M |
|
408
Methode Electronics
MEI
$585M
| – | – |
-11,700
| Closed | -$431K |
|
409
Medallion Financial
MFIN
$250M
| – | – |
-13,463
| Closed | -$157K |
|
410
Monster Beverage
MNST
$92.1B
| – | – |
-24,000
| Closed | -$367K |
|
411
Merck
MRK
$317B
| – | – |
-10,620
| Closed | -$601K |
|
412
Microsoft
MSFT
$3.71T
| – | – |
-8,443
| Closed | -$391K |
|
413
NOV
NOV
$7.09B
| – | – |
-8,326
| Closed | -$634K |
|
414
Norfolk Southern
NSC
$76.9B
| – | – |
-1,800
| Closed | -$201K |
|
415
NetSol Technologies
NTWK
$51.9M
| – | – |
-15,264
| Closed | -$56K |
|
416
NXP Semiconductors
NXPI
$58.4B
| – | – |
-3,800
| Closed | -$260K |
|
417
Oaktree Specialty Lending
OCSL
$1.12B
| – | – |
-3,833
| Closed | -$106K |
|
418
ON Semiconductor
ON
$18.6B
| – | – |
-18,600
| Closed | -$166K |
|
419
Paychex
PAYX
$42.7B
| – | – |
-11,945
| Closed | -$528K |
|
420
PENN Entertainment
PENN
$2.69B
| – | – |
-10,700
| Closed | -$120K |
|
421
Pfizer
PFE
$149B
| – | – |
-11,348
| Closed | -$318K |
|
422
Photronics
PLAB
$1.88B
| – | – |
-12,860
| Closed | -$104K |
|
423
CarParts.com
PRTS
$46.9M
| – | – |
-2,787
| Closed | -$79K |
|
|
PTN
424
Palatin Technologies
PTN
$14M
| – | – |
-23
| Closed | -$27K |
|
425
Regeneron Pharmaceuticals
REGN
$79.5B
| – | – |
-1,100
| Closed | -$397K |
|
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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.