We are live on ! Find out more
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
Cap. Flow
+$217M
Cap. Flow %
69.89%
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
LOGI icon
Logitech
LOGI
+$2.16M
3
KR icon
Kroger
KR
+$2.02M
4
TITN icon
Titan Machinery
TITN
+$1.99M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$1.98M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$3.14M
2
LULU icon
lululemon athletica
LULU
+$2.84M
3
CAG icon
Conagra Brands
CAG
+$2.48M
4
ICE icon
Intercontinental Exchange
ICE
+$2.36M
5
WGO icon
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
SEM
401
DELISTED
Select Medical
SEM
$119K 0.04%
+20,533
New +$152K
PGEM
402
DELISTED
Ply Gem Holdings, Inc.
PGEM
$119K 0.04%
+10,166
New +$136K
BEL
403
DELISTED
Belmond Ltd.
BEL
$118K 0.04%
+11,700
New +$134K
AA icon
404
Alcoa
AA
$13.2B
$116K 0.04%
+4,985
New +$117K
GIFI
405
DELISTED
Gulf Island Fabrication
GIFI
$116K 0.04%
+10,998
New +$126K
TRST
406
Trustco Bank Corp NY
TRST
$938M
$116K 0.04%
+3,985
New +$124K
SRGA
407
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$116K 0.04%
+681
New +$131K
SDLP
408
DELISTED
SEADRILL PARTNERS LLC
SDLP
$115K 0.04%
+1,225
New +$137K
BCOV
409
DELISTED
Brightcove, Inc.
BCOV
$114K 0.04%
23,199
+3,700
+19% +$20.9K
STM icon
410
STMicroelectronics
STM
$50B
$113K 0.04%
+16,570
New +$123K
BBRG
411
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$113K 0.04%
+10,000
New +$127K
NRP icon
412
Natural Resource Partners
NRP
$1.42B
$110K 0.04%
+4,312
New +$126K
DNR
413
DELISTED
Denbury Resources, Inc.
DNR
$109K 0.04%
44,600
+24,300
+120% +$94K
CC icon
414
Chemours
CC
$2.37B
$107K 0.03%
+16,500
New +$173K
SGU icon
415
Star Group
SGU
$423M
$107K 0.03%
12,547
+1,350
+12% +$12.4K
PPP
416
DELISTED
Primero Mining Corp
PPP
$105K 0.03%
+44,900
New +$127K
MERC icon
417
Mercer International
MERC
$39.8M
$104K 0.03%
+10,400
New +$122K
COHU icon
418
Cohu
COHU
$2.5B
$103K 0.03%
10,491
-518
-5% -$5.44K
CPRX
419
DELISTED
Catalyst Pharmaceutical
CPRX
$103K 0.03%
34,352
+13,500
+65% +$58.3K
OXSQ icon
420
Oxford Square Capital
OXSQ
$157M
$103K 0.03%
15,325
-21,700
-59% -$144K
RMTI icon
421
Rockwell Medical
RMTI
$28.2M
$103K 0.03%
+121
New +$175K
RPTP
422
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$102K 0.03%
+16,880
New +$207K
FBP icon
423
First Bancorp
FBP
$4.38B
$101K 0.03%
28,270
-13,795
-33% -$55.9K
EGAS
424
DELISTED
Gas Natural Inc.
EGAS
$101K 0.03%
+11,276
New +$105K
CAAS icon
425
China Automotive Systems
CAAS
$133M
$100K 0.03%
18,664
+6,142
+49% +$40.5K
15 16
17
18 19

Similar funds

LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
USO
Union Square Opportunity New York $5.73M AUM 56.81% 1-Year Est. Return
IVMX
Institutional Venture Management XII Menlo Park, California $7.07M AUM 53.31% 1-Year Est. Return
GOCM
Green Owl Capital Management New York $16.2M AUM 29.92% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
LWA
Lebenthal Wealth Advisors New York $34M AUM
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

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.