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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
+4.61%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.3M
Cap. Flow
+$3.93M
Cap. Flow %
3.23%
Top 10 Hldgs %
20.76%
Holding
727
New
234
Increased
88
Reduced
94
Closed
305

Top Buys

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$2.63M
2
ICE icon
Intercontinental Exchange
ICE
+$2.57M
3
KBH icon
KB Home
KBH
+$2.41M
4
KMX icon
CarMax
KMX
+$2.4M
5
VTRS icon
Viatris
VTRS
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
2
REX icon
REX American Resources
REX
+$1.92M
3
MOV icon
Movado Group
MOV
+$1.5M
4
SIG icon
Signet Jewelers
SIG
+$1.46M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.7%
2 Technology 14.02%
3 Industrials 10.91%
4 Healthcare 10.66%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
451
CRA International
CRAI
$1.14B
– –
-9,098
Closed -$283K
CRI icon
452
Carter's
CRI
$1.48B
– –
-2,504
Closed -$232K
CSCO icon
453
Cisco
CSCO
$476B
– –
-8,200
Closed -$226K
CSIQ icon
454
Canadian Solar
CSIQ
$1.05B
– –
-11,000
Closed -$367K
CSTM icon
455
Constellium
CSTM
$3.88B
– –
-20,228
Closed -$411K
CUK
456
DELISTED
Carnival PLC
CUK
– –
-22,100
Closed -$1.08M
CX icon
457
Cemex
CX
$16.3B
– –
-13,933
Closed -$117K
CYD icon
458
China Yuchai International
CYD
$1.83B
– –
-14,760
Closed -$291K
DAL icon
459
Delta Air Lines
DAL
$60.5B
– –
-4,800
Closed -$216K
DINO icon
460
HF Sinclair
DINO
$14.7B
– –
-5,463
Closed -$220K
DRD
461
DRDGold
DRD
$1.95B
– –
-18,100
Closed -$31K
DWSN icon
462
Dawson Geophysical
DWSN
$148M
– –
-19,746
Closed -$80K
DX
463
Dynex Capital
DX
$3.18B
– –
-6,953
Closed -$177K
DXLG icon
464
Destination XL Group
DXLG
$32.6M
– –
-19,960
Closed -$99K
EARN
465
Ellington Residential Mortgage REIT
EARN
$163M
– –
-10,200
Closed -$167K
EBF icon
466
Ennis
EBF
$562M
– –
-10,722
Closed -$151K
EG icon
467
Everest Group
EG
$14.2B
– –
-1,207
Closed -$210K
ELP
468
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-30,750
Closed -$129K
ENVA icon
469
Enova International
ENVA
$6.37B
– –
-11,300
Closed -$222K
FAF icon
470
First American
FAF
$7.67B
– –
-7,636
Closed -$273K
FBIO icon
471
Fortress Biotech
FBIO
$92M
– –
-1,935
Closed -$112K
FDS icon
472
Factset
FDS
$9.77B
– –
-2,307
Closed -$367K
FIZZ icon
473
National Beverage
FIZZ
$2.99B
– –
-17,946
Closed -$219K
FL
474
DELISTED
Foot Locker
FL
– –
-4,106
Closed -$258K
FORM icon
475
FormFactor
FORM
$9B
– –
-16,309
Closed -$145K
17 18
19
20 21

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Rotella Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Rotella Capital Management held 727 positions worth $122M, up 1.9% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rotella Capital Management deployed $3.93M of net new capital in Q2 2015, opening 234 new positions and adding to 88 existing holdings. Its largest new stake was IHS INC CL-A COM STK: 21,031 shares worth $2.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.39M trimmed.

  • Rotella Capital Management's largest Q2 2015 buy was IHS INC CL-A COM STK: 21,031 shares worth $2.71M.
  • Rotella Capital Management added most to KB Home in Q2 2015, an estimated $2.41M increase.
  • Rotella Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.39M.
  • Rotella Capital Management fully exited REX American Resources in Q2 2015, selling an estimated $1.92M.
  • Rotella Capital Management's ten largest holdings make up 21% of its $122M portfolio in Q2 2015.
  • Rotella Capital Management opened 234 new positions and closed 305 in Q2 2015.
  • Rotella Capital Management's portfolio value rose 1.9% quarter-over-quarter to $122M.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.