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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
(+1.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
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 |
Intercontinental Exchange
ICE
|
+$2.57M |
| 3 |
KB Home
KBH
|
+$2.41M |
| 4 |
CarMax
KMX
|
+$2.4M |
| 5 |
Viatris
VTRS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
REX American Resources
REX
|
+$1.92M |
| 3 |
Movado Group
MOV
|
+$1.5M |
| 4 |
Signet Jewelers
SIG
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Abercrombie & Fitch
ANF
$4.42B
| $931K | 0.77% |
+43,285
| New | +$953K |
|
|
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
| $919K | 0.76% |
+17,844
| New | +$869K |
|
|
FGP
28
DELISTED
Ferrellgas Partners, L.P.
FGP
| $838K | 0.69% |
+37,200
| New | +$884K |
|
29
Capri Holdings
CPRI
$1.83B
| $745K | 0.61% |
+17,691
| New | +$997K |
|
30
Red Robin
RRGB
$145M
| $721K | 0.59% |
+8,400
| New | +$692K |
|
31
General Motors
GM
$80.4B
| $713K | 0.59% |
21,371
+13,671
| +178% | +$488K |
|
|
JOY
32
DELISTED
Joy Global Inc
JOY
| $708K | 0.58% |
+19,557
| New | +$787K |
|
|
TECD
33
DELISTED
Tech Data Corp
TECD
| $691K | 0.57% |
+12,000
| New | +$723K |
|
|
CVGW
34
DELISTED
Calavo Growers
CVGW
| $663K | 0.55% |
+12,780
| New | +$665K |
|
35
Designer Brands
DBI
$307M
| $644K | 0.53% |
19,300
+6,900
| +56% | +$246K |
|
|
BRLI
36
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $638K | 0.52% |
+15,488
| New | +$555K |
|
|
TSL
37
DELISTED
Trina Solar Limited
TSL
| $631K | 0.52% |
54,200
+44,100
| +437% | +$546K |
|
38
SuperCom
SPCB
$67.3M
| $623K | 0.51% |
+246
| New | +$581K |
|
39
Scotiabank
BNS
$107B
| $599K | 0.49% |
+12,133
| New | +$618K |
|
|
PERY
40
DELISTED
Perry Ellis International Inc
PERY
| $590K | 0.49% |
+24,833
| New | +$613K |
|
|
QIWI
41
DELISTED
QIWI PLC
QIWI
| $586K | 0.48% |
+20,900
| New | +$594K |
|
42
Caleres
CAL
$431M
| $572K | 0.47% |
+18,000
| New | +$562K |
|
|
ADXS
43
DELISTED
Advaxis Inc
ADXS
| $561K | 0.46% |
+1,840
| New | +$581K |
|
44
Zebra Technologies
ZBRA
$14B
| $555K | 0.46% |
+5,000
| New | +$519K |
|
|
EXPR
45
DELISTED
Express, Inc.
EXPR
| $538K | 0.44% |
1,485
+560
| +61% | +$196K |
|
|
DEST
46
DELISTED
Destination Maternity Corporation
DEST
| $538K | 0.44% |
+46,123
| New | +$573K |
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $515K | 0.42% |
2,500
-25,614
| -91% | -$5.39M |
|
48
NetApp
NTAP
$35B
| $487K | 0.4% |
+15,433
| New | +$535K |
|
|
SHLO
49
DELISTED
Shiloh Industries Inc
SHLO
| $487K | 0.4% |
+37,617
| New | +$461K |
|
|
CMCM
50
Cheetah Mobile
CMCM
$86.6M
| $485K | 0.4% |
+3,380
| New | +$474K |
|
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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.