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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
(+3.5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
696
New
328
Increased
91
Reduced
68
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 2 |
Movado Group
MOV
|
+$1.32M |
| 3 |
Inovio Pharmaceuticals
INO
|
+$1.15M |
| 4 |
REX American Resources
REX
|
+$1.06M |
| 5 |
Frontline
FRO
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.33M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.91M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$35.4B
| $670K | 0.56% |
17,468
-22,380
| -56% | -$799K |
|
27
Repligen
RGEN
$8.3B
| $608K | 0.51% |
+20,037
| New | +$520K |
|
|
KNDI
28
Kandi Technologies Group
KNDI
$69.9M
| $584K | 0.49% |
+47,100
| New | +$614K |
|
|
REV
29
DELISTED
Revlon, Inc.
REV
| $569K | 0.48% |
+13,800
| New | +$477K |
|
|
IMBI
30
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $568K | 0.48% |
8,461
+6,023
| +247% | +$390K |
|
31
McCormick & Company Non-Voting
MKC
$13.9B
| $558K | 0.47% |
+14,478
| New | +$537K |
|
32
Apple
AAPL
$4.52T
| $520K | 0.44% |
+16,700
| New | +$504K |
|
|
ZNH
33
DELISTED
China Southern Airlines Company Limited
ZNH
| $512K | 0.43% |
+14,200
| New | +$372K |
|
34
Home Depot
HD
$339B
| $500K | 0.42% |
+4,404
| New | +$486K |
|
35
iShares Russell 2000 ETF
IWM
$83B
| $497K | 0.42% |
4,000
-14,700
| -79% | -$1.77M |
|
36
Travelers Companies
TRV
$78B
| $492K | 0.41% |
+4,547
| New | +$486K |
|
|
MYCC
37
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $492K | 0.41% |
+25,409
| New | +$457K |
|
|
DDC
38
DELISTED
Dominion Diamond Corporation
DDC
| $487K | 0.41% |
28,500
-2,100
| -7% | -$35.4K |
|
|
PRMW
39
DELISTED
Primo Water Corporation
PRMW
| $482K | 0.4% |
+51,427
| New | +$433K |
|
40
KB Home
KBH
$3.45B
| $481K | 0.4% |
+30,810
| New | +$430K |
|
41
Children's Place
PLCE
$56.3M
| $477K | 0.4% |
+7,431
| New | +$448K |
|
42
Gray Television
GTN
$434M
| $474K | 0.4% |
34,293
+20,933
| +157% | +$238K |
|
43
ProShares Ultra S&P500
SSO
$8.32B
| $466K | 0.39% |
+57,600
| New | +$464K |
|
44
Dollar General
DG
$28.2B
| $462K | 0.39% |
6,139
-4,877
| -44% | -$345K |
|
45
Designer Brands
DBI
$331M
| $457K | 0.38% |
+12,400
| New | +$455K |
|
46
iShares Core S&P 500 ETF
IVV
$900B
| $457K | 0.38% |
+2,200
| New | +$457K |
|
47
Pfizer
PFE
$145B
| $457K | 0.38% |
+13,822
| New | +$439K |
|
|
USCR
48
DELISTED
U S Concrete, Inc.
USCR
| $450K | 0.38% |
+13,295
| New | +$393K |
|
49
Coca-Cola
KO
$374B
| $446K | 0.37% |
+10,995
| New | +$460K |
|
|
UDF
50
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $437K | 0.37% |
+24,950
| New | +$426K |
|
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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.