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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
+7.12%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.99M
Cap. Flow
-$1.57M
Cap. Flow %
-1.31%
Top 10 Hldgs %
15.59%
Holding
696
New
328
Increased
91
Reduced
68
Closed
197

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
MOV icon
Movado Group
MOV
+$1.32M
3
INO icon
Inovio Pharmaceuticals
INO
+$1.15M
4
REX icon
REX American Resources
REX
+$1.06M
5
FRO icon
Frontline
FRO
+$1.02M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.33M
3
BND icon
Vanguard Total Bond Market
BND
+$2.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.79%
2 Technology 12.31%
3 Healthcare 10.97%
4 Industrials 7.43%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
451
DELISTED
Penn West Energy Petroleum Ltd
PWE
$49K 0.04%
29,800
-25,100
-46% -$46.3K
STRL icon
452
Sterling Infrastructure
STRL
$16.7B
$47K 0.04%
+10,375
New +$42.2K
ALO
453
DELISTED
Alio Gold Inc
ALO
$47K 0.04%
6,840
-5,220
-43% -$48K
RADA
454
DELISTED
Rada Electronic Industries Ltd
RADA
$46K 0.04%
+7,850
New +$37.4K
SMT
455
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$45K 0.04%
3,693
+1,236
+50% +$16.2K
EMMS
456
DELISTED
Emmis Communications Corp
EMMS
$45K 0.04%
6,006
-4,568
-43% -$33.9K
MILL
457
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$45K 0.04%
+71,313
New +$94.3K
PKD
458
DELISTED
Parker Drilling Company
PKD
$44K 0.04%
837
-698
-45% -$32.4K
GOL
459
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$43K 0.04%
+8,750
New +$68K
UNIS
460
DELISTED
Unilife Corporation
UNIS
$43K 0.04%
+1,080
New +$43.2K
NOR
461
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$43K 0.04%
2,053
-4,453
-68% -$99.6K
NGD
462
DELISTED
New Gold Inc
NGD
$42K 0.04%
12,400
-29,600
-70% -$117K
VRS
463
DELISTED
VERSO CORP COM STK (DE)
VRS
$42K 0.04%
+23,100
New +$55.9K
NLST
464
DELISTED
Netlist, Inc.
NLST
$41K 0.03%
+70,290
New +$92.7K
ENZ
465
DELISTED
Enzo Biochem, Inc.
ENZ
$40K 0.03%
13,434
-224
-2% -$733
EROC
466
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$40K 0.03%
17,189
-4,300
-20% -$10.4K
GFA
467
DELISTED
Gafisa S.A.
GFA
$40K 0.03%
+2,270
New +$42.1K
GST
468
DELISTED
Gastar Exploration Inc.
GST
$39K 0.03%
+14,933
New +$38.8K
RIGL icon
469
Rigel Pharmaceuticals
RIGL
$750M
$38K 0.03%
+1,076
New +$29.5K
TENX icon
470
Tenax Therapeutics
TENX
$503M
– –
0
– –
ARR
471
Armour Residential REIT
ARR
$2.36B
$37K 0.03%
+293
New +$38.3K
CYTR
472
DELISTED
CytRx Corp
CYTR
$37K 0.03%
1,850
+167
+10% +$3.11K
OXGN
473
DELISTED
OXIGENE INC COM
OXGN
$37K 0.03%
25,512
+7,099
+39% +$11.8K
CAMT icon
474
Camtek
CAMT
$7.25B
$36K 0.03%
+11,200
New +$35.1K
CVO
475
DELISTED
Cenevo, Inc.
CVO
$36K 0.03%
+2,111
New +$34.1K
17 18
19
20 21

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Rotella Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Rotella Capital Management held 696 positions worth $119M, up 3.5% from $115M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rotella Capital Management's Q1 2015 filing shows 328 new, 91 increased, 68 reduced and 197 closed positions. Its largest new stake was Movado Group: 52,600 shares worth $1.5M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Rotella Capital Management's largest Q1 2015 buy was Movado Group: 52,600 shares worth $1.5M.
  • Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.94M increase.
  • Rotella Capital Management's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.77M.
  • Rotella Capital Management fully exited Vanguard Dividend Appreciation ETF in Q1 2015, selling an estimated $3.9M.
  • Rotella Capital Management's ten largest holdings make up 16% of its $119M portfolio in Q1 2015.
  • Rotella Capital Management opened 328 new positions and closed 197 in Q1 2015.
  • Rotella Capital Management's portfolio value rose 3.5% quarter-over-quarter to $119M.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.