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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
UCTT
451
Ultra Clean Holdings
UCTT
$3.95B
$83K 0.03%
+14,526
New +$95.9K
FCH
452
DELISTED
Felcor Lodging Trust
FCH
$79K 0.03%
+11,106
New +$98.6K
FDML
453
DELISTED
Federal-Mogul Holdings Corporation
FDML
$77K 0.02%
+11,268
New +$105K
BSQR
454
DELISTED
BSQUARE Corporation
BSQR
$76K 0.02%
+11,555
New +$75.7K
KERX
455
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$74K 0.02%
+21,000
New +$141K
NMR icon
456
Nomura Holdings
NMR
$29.1B
$73K 0.02%
+12,513
New +$82.8K
HIL
457
DELISTED
Hill International, Inc. Common Stock
HIL
$73K 0.02%
+22,192
New +$97.6K
GIG
458
DELISTED
GigPeak, Inc.
GIG
$73K 0.02%
41,746
+2,700
+7% +$5.1K
ATLS
459
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$73K 0.02%
+32,527
New +$108K
PLPM
460
DELISTED
Planet Payment, Inc
PLPM
$72K 0.02%
25,556
-5,333
-17% -$14.6K
CATX icon
461
Perspective Therapeutics
CATX
$342M
$71K 0.02%
5,059
+1,879
+59% +$27.1K
MNKD icon
462
MannKind Corp
MNKD
$1.32B
$71K 0.02%
4,400
+1,900
+76% +$40.3K
BKEP
463
DELISTED
Blueknight Energy Partners L.P.
BKEP
$71K 0.02%
+12,598
New +$83.9K
EJ
464
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$71K 0.02%
+11,932
New +$71.6K
AXGN icon
465
Axogen
AXGN
$2.5B
$70K 0.02%
+16,978
New +$68K
GSL icon
466
Global Ship Lease
GSL
$1.53B
$70K 0.02%
+1,891
New +$84.7K
RT
467
DELISTED
Ruby Tuesday Georgia
RT
$69K 0.02%
11,093
-11,611
-51% -$76.7K
CDXS icon
468
Codexis
CDXS
$158M
$68K 0.02%
+19,924
New +$74.4K
EXTR icon
469
Extreme Networks
EXTR
$3.15B
$68K 0.02%
+20,094
New +$56K
MCEP
470
DELISTED
Mid-Con Energy Partners, LP
MCEP
$68K 0.02%
+1,577
New +$97.4K
MTSN
471
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$68K 0.02%
29,061
-6,000
-17% -$17K
OREX
472
DELISTED
Orexigen Therapeutics, Inc.
OREX
$68K 0.02%
+3,202
New +$110K
SANW
473
DELISTED
S&W Seed Co
SANW
$65K 0.02%
744
+16
+2% +$1.41K
CSG
474
DELISTED
CHAMBERS STR PPTYS COM
CSG
$65K 0.02%
+10,000
New +$71.3K
SVLC
475
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$65K 0.02%
+73,400
New +$65K
17 18
19
20 21

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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.