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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
-7.71%
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
EVEP
426
DELISTED
EV Energy Partners, L.P.
EVEP
$100K 0.03%
+16,675
New +$146K
CMO
427
DELISTED
Capstead Mortgage Corp.
CMO
$100K 0.03%
+10,145
New +$110K
TIVO
428
DELISTED
TIVO INC
TIVO
$100K 0.03%
+11,600
New +$110K
PERI icon
429
Perion Network
PERI
$386M
$99K 0.03%
15,767
+6,770
+75% +$50K
AVP
430
DELISTED
Avon Products, Inc.
AVP
$98K 0.03%
+30,300
New +$154K
LQDT icon
431
Liquidity Services
LQDT
$1.32B
$97K 0.03%
13,181
-6,984
-35% -$58K
BAK icon
432
Braskem
BAK
$913M
$96K 0.03%
+11,400
New +$88K
CORT icon
433
Corcept Therapeutics
CORT
$12B
$95K 0.03%
25,386
+8,700
+52% +$44.2K
NPKI
434
NPK International
NPKI
$1.14B
$94K 0.03%
+18,430
New +$126K
PGNX
435
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$93K 0.03%
16,300
+4,242
+35% +$32.6K
RIC
436
DELISTED
Richmont Mines Inc.
RIC
$93K 0.03%
33,266
+6,710
+25% +$19K
RELY
437
DELISTED
Real Industry, Inc.
RELY
$93K 0.03%
+10,495
New +$112K
TEN
438
Tsakos Energy Navigation Ltd
TEN
$1.18B
$92K 0.03%
2,261
-323
-13% -$13.9K
CIG icon
439
CEMIG Preferred Shares
CIG
$6.01B
$91K 0.03%
99,856
+45,906
+85% +$59.7K
EVRI
440
DELISTED
Everi Holdings
EVRI
$91K 0.03%
17,800
+1,400
+9% +$8.03K
RFP
441
DELISTED
Resolute Forest Products Inc.
RFP
$91K 0.03%
+10,900
New +$106K
ARCT icon
442
Arcturus Therapeutics
ARCT
$211M
$90K 0.03%
+2,118
New +$111K
MRGE
443
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$90K 0.03%
12,609
-7,991
-39% -$50.4K
ELP
444
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$89K 0.03%
+27,250
New +$102K
MEET
445
DELISTED
The Meet Group, Inc. Common Stock
MEET
$89K 0.03%
56,498
-84
-0.1% -$137
ABCD
446
DELISTED
Cambium Learning Group, Inc.
ABCD
$87K 0.03%
18,172
+2,372
+15% +$11.4K
TNGO
447
DELISTED
Tangoe, Inc.
TNGO
$85K 0.03%
11,831
+796
+7% +$7.41K
IBN icon
448
ICICI Bank
IBN
$108B
$84K 0.03%
+11,000
New +$93.9K
ZAGG
449
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$84K 0.03%
+12,360
New +$92.9K
NDRO
450
DELISTED
Enduro Royalty Trust
NDRO
$84K 0.03%
+31,723
New +$100K
16 17
18
19 20

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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.