RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Return
12.33%
This Quarter Return
+4.61%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$2.3M
(+1.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
735
New
234
Increased
88
Reduced
94
Closed
305
Top Buys
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$2.71M |
| 2 |
KB Home
KBH
|
$2.62M |
| 3 |
Intercontinental Exchange
ICE
|
$2.48M |
| 4 |
Conagra Brands
CAG
|
$2.48M |
| 5 |
Winnebago Industries
WGO
|
$2.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 2 |
REX American Resources
REX
|
$1.92M |
| 3 |
Movado Group
MOV
|
$1.5M |
| 4 |
Signet Jewelers
SIG
|
$1.46M |
| 5 |
Carnival Corp
CCL
|
$1.31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abercrombie & Fitch
ANF
$4.4B
| $931K | 0.77% |
+43,285
| New | +$931K |
|
|
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
| $919K | 0.76% |
+17,844
| New | +$919K |
|
|
FGP
28
DELISTED
Ferrellgas Partners, L.P.
FGP
| $838K | 0.69% |
+37,200
| New | +$838K |
|
29
Capri Holdings
CPRI
$2.59B
| $745K | 0.61% |
+17,691
| New | +$745K |
|
30
Red Robin
RRGB
$113M
| $721K | 0.59% |
+8,400
| New | +$721K |
|
31
General Motors
GM
$55.4B
| $713K | 0.59% |
21,371
+13,671
| +178% | +$456K |
|
|
JOY
32
DELISTED
Joy Global Inc
JOY
| $708K | 0.58% |
+19,557
| New | +$708K |
|
|
TECD
33
DELISTED
Tech Data Corp
TECD
| $691K | 0.57% |
+12,000
| New | +$691K |
|
34
Calavo Growers
CVGW
$486M
| $663K | 0.55% |
+12,780
| New | +$663K |
|
35
Designer Brands
DBI
$215M
| $644K | 0.53% |
19,300
+6,900
| +56% | +$230K |
|
|
BRLI
36
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $638K | 0.52% |
+15,488
| New | +$638K |
|
|
TSL
37
DELISTED
Trina Solar Limited
TSL
| $631K | 0.52% |
54,200
+44,100
| +437% | +$513K |
|
38
SuperCom
SPCB
$40.5M
| $623K | 0.51% |
+246
| New | +$623K |
|
39
Scotiabank
BNS
$79B
| $599K | 0.49% |
+12,133
| New | +$599K |
|
|
PERY
40
DELISTED
Perry Ellis International Inc
PERY
| $590K | 0.49% |
+24,833
| New | +$590K |
|
|
QIWI
41
DELISTED
QIWI PLC
QIWI
| $586K | 0.48% |
+20,900
| New | +$586K |
|
42
Caleres
CAL
$481M
| $572K | 0.47% |
+18,000
| New | +$572K |
|
|
ADXS
43
DELISTED
Advaxis, Inc.
ADXS
| $561K | 0.46% |
+1,840
| New | +$561K |
|
44
Zebra Technologies
ZBRA
$15.8B
| $555K | 0.46% |
+5,000
| New | +$555K |
|
|
EXPR
45
DELISTED
Express, Inc.
EXPR
| $538K | 0.44% |
1,485
+560
| +61% | +$203K |
|
|
DEST
46
DELISTED
Destination Maternity Corporation
DEST
| $538K | 0.44% |
+46,123
| New | +$538K |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $515K | 0.42% |
2,500
-25,614
| -91% | -$5.28M |
|
48
NetApp
NTAP
$23.7B
| $487K | 0.4% |
+15,433
| New | +$487K |
|
|
SHLO
49
DELISTED
Shiloh Industries Inc
SHLO
| $487K | 0.4% |
+37,617
| New | +$487K |
|
|
CMCM
50
Cheetah Mobile
CMCM
$179M
| $485K | 0.4% |
+3,380
| New | +$485K |
|