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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
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,100
Closed -$204K
ALR
452
DELISTED
AlerisLife Inc
ALR
– –
-1,322
Closed -$50K
HIL
453
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-16,862
Closed -$67K
ZVO
454
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-12,700
Closed -$142K
TGA
455
DELISTED
Transglobe Energy Corp
TGA
– –
-29,252
Closed -$178K
CTXS
456
DELISTED
Citrix Systems Inc
CTXS
– –
-5,777
Closed -$328K
CERN
457
DELISTED
Cerner Corp
CERN
– –
-4,100
Closed -$244K
AT
458
DELISTED
Atlantic Power Corporation
AT
– –
-16,300
Closed -$39K
SHLO
459
DELISTED
Shiloh Industries Inc
SHLO
– –
-15,876
Closed -$270K
SCON
460
DELISTED
Superconductor Technologies Inc.
SCON
– –
-25
Closed -$105K
GSB
461
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-16,569
Closed -$40K
AYR
462
DELISTED
Aircastle Ltd
AYR
– –
-10,200
Closed -$167K
SUMR
463
DELISTED
Summer Infant, Inc.
SUMR
– –
-1,610
Closed -$51K
ARQL
464
DELISTED
Arqule Inc
ARQL
– –
-21,846
Closed -$24K
MBTF
465
DELISTED
MBT Financial Corporation
MBTF
– –
-11,133
Closed -$53K
BKS
466
DELISTED
Barnes & Noble
BKS
– –
-23,348
Closed -$302K
ESRX
467
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,228
Closed -$228K
DFBG
468
DELISTED
Differential Brands Group Inc
DFBG
– –
-443
Closed -$13K
CDTI
469
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-1,169
Closed -$50K
CVO
470
DELISTED
Cenevo, Inc.
CVO
– –
-3,709
Closed -$73K
FIG
471
DELISTED
Fortress Investment Group Llc
FIG
– –
-17,800
Closed -$122K
BONT
472
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-22,631
Closed -$189K
FALC
473
DELISTED
FalconStor Software Inc
FALC
– –
-19,786
Closed -$23K
WFM
474
DELISTED
Whole Foods Market Inc
WFM
– –
-9,853
Closed -$375K
IMN
475
DELISTED
Imation
IMN
– –
-22,128
Closed -$65K
17 18
19
20 21

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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.