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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
+3.2%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$36.3M
Cap. Flow
+$32.9M
Cap. Flow %
27.89%
Top 10 Hldgs %
30.21%
Holding
464
New
219
Increased
89
Reduced
54
Closed
95

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4M
2
BND icon
Vanguard Total Bond Market
BND
+$2.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.2M
5
BAX icon
Baxter International
BAX
+$1.53M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 6.24%
3 Financials 4.58%
4 Industrials 3.54%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELX
451
DELISTED
EMULEX CORP
ELX
– –
-11,200
Closed -$83K
COCO
452
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-25,578
Closed -$35K
WTSL
453
DELISTED
WET SEAL INC CL-A
WTSL
– –
-13,107
Closed -$17K
MDCI
454
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-17,227
Closed -$120K
BODY
455
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-14,146
Closed -$15K
DBLE
456
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
– –
-10,136
Closed -$29K
HDY
457
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
– –
-18,692
Closed -$33K
CMCSK
458
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,500
Closed -$73K
KEM
459
DELISTED
KEMET Corporation
KEM
– –
-13,386
Closed -$78K
VRML
460
DELISTED
Vermillion, Inc.
VRML
– –
-11,199
Closed -$33K
GFA
461
DELISTED
Gafisa S.A.
GFA
– –
-1,268
Closed -$54K
SPLS
462
DELISTED
Staples Inc
SPLS
– –
-16,200
Closed -$184K
WRES
463
DELISTED
WARREN RESOURCES INC
WRES
– –
-14,493
Closed -$70K
IFO
464
DELISTED
INFOSONICS CORPORATION
IFO
– –
-17,700
Closed -$62K
15 16 17 18
19

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Rotella Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Rotella Capital Management held 464 positions worth $118M, up 44% from $81.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rotella Capital Management deployed $32.9M of net new capital in Q2 2014, opening 219 new positions and adding to 89 existing holdings. Its largest new stake was Baxter International: 38,343 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.56M trimmed.

  • Rotella Capital Management's largest Q2 2014 buy was Baxter International: 38,343 shares worth $1.51M.
  • Rotella Capital Management added most to iShares TIPS Bond ETF in Q2 2014, an estimated $4M increase.
  • Rotella Capital Management's biggest Q2 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.56M.
  • Rotella Capital Management fully exited Boeing in Q2 2014, selling an estimated $667K.
  • Rotella Capital Management's ten largest holdings make up 30% of its $118M portfolio in Q2 2014.
  • Rotella Capital Management opened 219 new positions and closed 95 in Q2 2014.
  • Rotella Capital Management's portfolio value rose 44% quarter-over-quarter to $118M.

Based on Rotella Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.