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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
+3.65%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
+$31.3M
Cap. Flow
+$29.8M
Cap. Flow %
36.43%
Top 10 Hldgs %
42.66%
Holding
290
New
190
Increased
33
Reduced
15
Closed
47

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.66M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.36M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.28M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$903K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.19%
2 Industrials 3.62%
3 Healthcare 3.5%
4 Financials 3.07%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$624K 0.76%
+5,502
New +$611K
RTX icon
27
RTX Corp
RTX
$290B
$619K 0.76%
+8,422
New +$605K
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$585K 0.71%
+6,700
New +$573K
BKNG icon
29
Booking.com
BKNG
$149B
$478K 0.58%
10,025
+4,975
+99% +$246K
IYR icon
30
iShares US Real Estate ETF
IYR
$4.67B
$440K 0.54%
+6,500
New +$431K
HD icon
31
Home Depot
HD
$331B
$413K 0.5%
+5,224
New +$416K
OFIX icon
32
Orthofix Medical
OFIX
$477M
$402K 0.49%
+13,324
New +$307K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$396K 0.48%
3,700
-700
-16% -$74.3K
MOV icon
34
Movado Group
MOV
$849M
$392K 0.48%
+8,600
New +$351K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.6B
$392K 0.48%
+3,500
New +$392K
MBB icon
36
iShares MBS ETF
MBB
$38.9B
$382K 0.47%
+3,600
New +$382K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$380K 0.46%
6,500
+1,100
+20% +$63.4K
CALM icon
38
Cal-Maine
CALM
$4.12B
$370K 0.45%
+11,800
New +$322K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$364K 0.44%
13,000
-16,800
-56% -$458K
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
$360K 0.44%
+5,230
New +$354K
JVA icon
41
Coffee Holding Co
JVA
$19.5M
$319K 0.39%
+41,900
New +$257K
VTRS icon
42
Viatris
VTRS
$20.4B
$313K 0.38%
+6,400
New +$311K
DIS icon
43
Walt Disney
DIS
$167B
$312K 0.38%
+3,900
New +$302K
NKE icon
44
Nike
NKE
$61.9B
$312K 0.38%
+8,452
New +$319K
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$307K 0.38%
+6,300
New +$297K
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$304K 0.37%
+8,800
New +$301K
FDS icon
47
Factset
FDS
$9.36B
$302K 0.37%
+2,800
New +$296K
ORLY icon
48
O'Reilly Automotive
ORLY
$72.9B
$299K 0.37%
+30,195
New +$288K
AXP icon
49
American Express
AXP
$227B
$297K 0.36%
3,300
-1,222
-27% -$109K
SMH icon
50
VanEck Semiconductor ETF
SMH
$67.9B
$296K 0.36%
13,000
-11,400
-47% -$245K
1
2
3 4 5

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Rotella Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Rotella Capital Management held 290 positions worth $81.8M, up 62% from $50.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rotella Capital Management deployed $29.8M of net new capital in Q1 2014, opening 190 new positions and adding to 33 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 38,800 shares worth $4.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 2.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.99M trimmed.

  • Rotella Capital Management's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 38,800 shares worth $4.23M.
  • Rotella Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2014, an estimated $2.66M increase.
  • Rotella Capital Management's biggest Q1 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.99M.
  • Rotella Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2014, selling an estimated $1.65M.
  • Rotella Capital Management's ten largest holdings make up 43% of its $81.8M portfolio in Q1 2014.
  • Rotella Capital Management opened 190 new positions and closed 47 in Q1 2014.
  • Rotella Capital Management's portfolio value rose 62% quarter-over-quarter to $81.8M.

Based on Rotella Capital Management's 13F filing for Q1 2014, filed 21 May 2014.