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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
Cap. Flow
+$14.9M
Cap. Flow %
12.95%
Top 10 Hldgs %
25.43%
Holding
511
New
200
Increased
86
Reduced
69
Closed
149

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.67M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.6M
5
FDS icon
Factset
FDS
+$1.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.36M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
3
FMC icon
FMC
FMC
+$1.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
MAT icon
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
RTX icon
426
RTX Corp
RTX
$301B
– –
-4,797
Closed -$319K
SCHL icon
427
Scholastic
SCHL
$753M
– –
-19,191
Closed -$620K
SLM icon
428
SLM Corp
SLM
$5.15B
– –
-10,200
Closed -$87K
SMH icon
429
VanEck Semiconductor ETF
SMH
$71.8B
– –
-14,200
Closed -$363K
SMSI icon
430
Smith Micro Software
SMSI
$15.7M
– –
-94
Closed -$13K
STLD icon
431
Steel Dynamics
STLD
$37.5B
– –
-18,100
Closed -$409K
SVM
432
Silvercorp Metals
SVM
$2.39B
– –
-10,805
Closed -$17K
TCRT icon
433
Alaunos Therapeutics
TCRT
$4.86M
– –
-74
Closed -$29K
TOPS icon
434
TOP Ships
TOPS
$4.1M
– –
0
– -$20K
TSLA icon
435
Tesla
TSLA
$1.26T
– –
-21,000
Closed -$340K
BSIN
436
Big Sky Industrial
BSIN
$62.8M
– –
-564
Closed -$108K
VHC icon
437
VirnetX Holding Corp
VHC
$67M
– –
-770
Closed -$92K
VRSK icon
438
Verisk Analytics
VRSK
$24.7B
– –
-4,600
Closed -$280K
WBD icon
439
Warner Bros
WBD
$66.2B
– –
-7,353
Closed -$278K
WDC icon
440
Western Digital
WDC
$156B
– –
-3,704
Closed -$272K
XLE icon
441
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-7,800
Closed -$353K
XLV icon
442
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-5,600
Closed -$358K
XOMA
443
DELISTED
Xoma
XOMA
– –
-713
Closed -$60K
TEN
444
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-4,676
Closed -$149K
CDMO
445
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,967
Closed -$28K
PRMW
446
DELISTED
Primo Water Corporation
PRMW
– –
-22,036
Closed -$151K
SEEL
447
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$80K
TELL
448
DELISTED
Tellurian Inc.
TELL
– –
-3,714
Closed -$63K
PCTI
449
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-10,712
Closed -$81K
PRTK
450
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,629
Closed -$40K
16 17
18
19 20

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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.