We are live on
!
Find out more
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
(+21%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
511
New
200
Increased
86
Reduced
69
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.32M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.03M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.67M |
| 4 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$1.6M |
| 5 |
Factset
FDS
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.36M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.34M |
| 3 |
FMC
FMC
|
+$1.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
G-III Apparel Group
GIII
$1.54B
| $1.03M | 0.89% |
20,400
+15,400
| +308% | +$661K |
|
27
AutoZone
AZO
$49.2B
| $999K | 0.87% |
+1,613
| New | +$909K |
|
28
General Mills
GIS
$19.1B
| $931K | 0.81% |
+17,447
| New | +$902K |
|
29
Invesco QQQ Trust
QQQ
$453B
| $909K | 0.79% |
8,800
-1,500
| -15% | -$152K |
|
|
PTRY
30
DELISTED
PANTRY INC (THE)
PTRY
| $883K | 0.77% |
+23,831
| New | +$643K |
|
31
REX American Resources
REX
$1.42B
| $813K | 0.71% |
78,714
+55,200
| +235% | +$611K |
|
32
Southern Company
SO
$109B
| $794K | 0.69% |
+16,162
| New | +$763K |
|
|
ISLE
33
DELISTED
Isle of Capri Casinos Inc
ISLE
| $793K | 0.69% |
94,695
+83,037
| +712% | +$610K |
|
34
Dollar General
DG
$28B
| $778K | 0.67% |
11,016
+7,111
| +182% | +$463K |
|
35
ProShares UltraShort QQQ
QID
$282M
| $671K | 0.58% |
+213
| New | +$715K |
|
|
LAYN
36
DELISTED
Layne Christensen Co
LAYN
| $660K | 0.57% |
+69,234
| New | +$560K |
|
|
TBHC
37
DELISTED
The Brand House Collective
TBHC
| $653K | 0.57% |
+27,636
| New | +$539K |
|
38
Scotiabank
BNS
$107B
| $622K | 0.54% |
+11,517
| New | +$648K |
|
39
United Natural Foods
UNFI
$3.08B
| $603K | 0.52% |
+7,800
| New | +$551K |
|
40
Leidos
LDOS
$14.5B
| $588K | 0.51% |
+13,517
| New | +$529K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $584K | 0.51% |
6,900
-3,800
| -36% | -$323K |
|
42
Caleres
CAL
$431M
| $579K | 0.5% |
+18,000
| New | +$522K |
|
|
DDC
43
DELISTED
Dominion Diamond Corporation
DDC
| $549K | 0.48% |
30,600
-600
| -2% | -$9.3K |
|
|
WILN
44
DELISTED
Wi-LAN Inc.
WILN
| $540K | 0.47% |
180,445
+77,245
| +75% | +$245K |
|
45
Neogen
NEOG
$2.63B
| $528K | 0.46% |
+28,381
| New | +$467K |
|
|
MTOR
46
DELISTED
MERITOR, Inc.
MTOR
| $513K | 0.44% |
33,833
+20,000
| +145% | +$254K |
|
47
Marcus Corp
MCS
$897M
| $512K | 0.44% |
+27,678
| New | +$460K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$137B
| $463K | 0.4% |
4,200
-8,100
| -66% | -$891K |
|
49
Carnival Corporation Ltd
CCL
$38.1B
| $462K | 0.4% |
+10,200
| New | +$417K |
|
|
CYBX
50
DELISTED
CYBERONICS INC
CYBX
| $454K | 0.39% |
+8,161
| New | +$427K |
|
Similar funds
LCM
USO
IVMX
GOCM
TBAM
KCP
LWA
LPPI
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.