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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
AAP icon
401
Advance Auto Parts
AAP
$3.49B
– –
-6,989
Closed -$1.32M
ABT icon
402
Abbott
ABT
$187B
– –
-16,100
Closed -$648K
ACHV icon
403
Achieve Life Sciences
ACHV
$683M
– –
-7
Closed -$33K
ACIW icon
404
ACI Worldwide
ACIW
$5.42B
– –
-63,697
Closed -$1.34M
ACRE
405
Ares Commercial Real Estate
ACRE
$270M
– –
-110,694
Closed -$1.33M
ADM icon
406
Archer Daniels Midland
ADM
$36.9B
– –
-20,007
Closed -$830K
AG icon
407
First Majestic Silver
AG
$9.07B
– –
-10,746
Closed -$34K
AHRT
408
AH Realty Trust
AHRT
$517M
– –
-14,036
Closed -$137K
AIT icon
409
Applied Industrial Technologies
AIT
$13.3B
– –
-33,414
Closed -$1.27M
ALL icon
410
Allstate
ALL
$67.5B
– –
-4,035
Closed -$235K
AMPH icon
411
Amphastar Pharmaceuticals
AMPH
$916M
– –
-13,012
Closed -$152K
AMZN icon
412
Amazon
AMZN
$2.96T
– –
-11,840
Closed -$303K
AOS icon
413
A.O. Smith
AOS
$8.7B
– –
-38,200
Closed -$1.25M
APD icon
414
Air Products & Chemicals
APD
$67.6B
– –
-10,247
Closed -$1.21M
ARCT icon
415
Arcturus Therapeutics
ARCT
$211M
– –
-2,118
Closed -$90K
ARCO icon
416
Arcos Dorados Holdings
ARCO
$1.74B
– –
-47,432
Closed -$126K
ARW icon
417
Arrow Electronics
ARW
$10.4B
– –
-23,000
Closed -$1.27M
ASPS icon
418
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-3,825
Closed -$729K
BAK icon
419
Braskem
BAK
$913M
– –
-11,400
Closed -$96K
BBSI icon
420
Barrett Business Services
BBSI
$804M
– –
-23,452
Closed -$252K
BBW icon
421
Build-A-Bear
BBW
$462M
– –
-63,843
Closed -$1.21M
BBY icon
422
Best Buy
BBY
$17.3B
– –
-40,890
Closed -$1.52M
BGC icon
423
BGC Group
BGC
$4.89B
– –
-239,490
Closed -$1.27M
BHC icon
424
Bausch Health
BHC
$2.34B
– –
-5,900
Closed -$1.05M
BHE icon
425
Benchmark Electronics
BHE
$2.96B
– –
-57,213
Closed -$1.25M
15 16
17
18 19

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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.