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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
-7.71%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$188M
(+155%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
69.89%
Top 10 Holdings %
Top 10 Hldgs %
5.59%
Holding
790
New
372
Increased
113
Reduced
43
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAP
Navios Maritime Midstream Partrs
NAP
|
+$3.8M |
| 2 |
Logitech
LOGI
|
+$2.16M |
| 3 |
Kroger
KR
|
+$2.02M |
| 4 |
Titan Machinery
TITN
|
+$1.99M |
| 5 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$3.14M |
| 2 |
lululemon athletica
LULU
|
+$2.84M |
| 3 |
Conagra Brands
CAG
|
+$2.48M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.36M |
| 5 |
Winnebago Industries
WGO
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.45% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.92% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inovio Pharmaceuticals
INO
$57.3M
| $1.39M | 0.45% |
20,092
+18,939
| +1,643% | +$1.65M |
|
|
ISLE
27
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.39M | 0.45% |
79,916
-65,377
| -45% | -$1.21M |
|
|
SRDX
28
DELISTED
Surmodics
SRDX
| $1.39M | 0.45% |
+63,523
| New | +$1.49M |
|
|
VG
29
DELISTED
Vonage Holdings Corporation
VG
| $1.39M | 0.45% |
235,930
+225,300
| +2,119% | +$1.28M |
|
|
GNC
30
DELISTED
GNC Holdings, Inc.
GNC
| $1.39M | 0.45% |
+34,300
| New | +$1.56M |
|
|
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.38M | 0.45% |
+22,505
| New | +$1.24M |
|
32
Emergent Biosolutions
EBS
$382M
| $1.38M | 0.44% |
+48,331
| New | +$1.59M |
|
|
CHS
33
DELISTED
Chicos FAS, Inc.
CHS
| $1.37M | 0.44% |
87,185
+76,613
| +725% | +$1.19M |
|
34
Koppers
KOP
$976M
| $1.37M | 0.44% |
67,955
+56,223
| +479% | +$1.19M |
|
35
Home Depot
HD
$339B
| $1.37M | 0.44% |
+11,831
| New | +$1.37M |
|
36
Oaktree Specialty Lending
OCSL
$1.05B
| $1.36M | 0.44% |
73,492
+69,325
| +1,664% | +$1.33M |
|
|
CYBX
37
DELISTED
CYBERONICS INC
CYBX
| $1.36M | 0.44% |
+22,376
| New | +$1.41M |
|
38
Ingles Markets
IMKTA
$1.74B
| $1.36M | 0.44% |
28,380
+18,435
| +185% | +$907K |
|
39
Standex International
SXI
$3.78B
| $1.35M | 0.44% |
+17,957
| New | +$1.37M |
|
40
Dentsply Sirona
XRAY
$2.83B
| $1.35M | 0.44% |
+26,687
| New | +$1.42M |
|
41
ACI Worldwide
ACIW
$5.83B
| $1.34M | 0.43% |
+63,697
| New | +$1.44M |
|
42
Citigroup
C
$224B
| $1.34M | 0.43% |
27,100
+22,900
| +545% | +$1.25M |
|
43
Greif
GEF
$4.93B
| $1.34M | 0.43% |
+42,000
| New | +$1.37M |
|
44
Leidos
LDOS
$14.9B
| $1.34M | 0.43% |
+32,415
| New | +$1.35M |
|
45
Acco Brands
ACCO
$399M
| $1.33M | 0.43% |
+188,640
| New | +$1.41M |
|
46
Apple
AAPL
$4.46T
| $1.33M | 0.43% |
48,320
+39,100
| +424% | +$1.15M |
|
47
Genesco
GCO
$435M
| $1.33M | 0.43% |
+23,302
| New | +$1.45M |
|
48
Regions Financial
RF
$26.9B
| $1.33M | 0.43% |
+147,600
| New | +$1.46M |
|
|
ACRE
49
Ares Commercial Real Estate
ACRE
$236M
| $1.33M | 0.43% |
+110,694
| New | +$1.36M |
|
50
FirstEnergy
FE
$28B
| $1.33M | 0.43% |
+42,362
| New | +$1.39M |
|
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Rotella Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Rotella Capital Management held 790 positions worth $310M, up 155% from $122M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Rotella Capital Management deployed $217M of net new capital in Q3 2015, opening 372 new positions and adding to 113 existing holdings. Its largest new stake was Logitech: 156,870 shares worth $2.05M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Intercontinental Exchange, an estimated $2.36M trimmed.
- Rotella Capital Management's largest Q3 2015 buy was Logitech: 156,870 shares worth $2.05M.
- Rotella Capital Management added most to Navios Maritime Midstream Partrs in Q3 2015, an estimated $3.8M increase.
- Rotella Capital Management's biggest Q3 2015 reduction was Intercontinental Exchange, cutting an estimated $2.36M.
- Rotella Capital Management fully exited KB Home in Q3 2015, selling an estimated $3.14M.
- Rotella Capital Management's ten largest holdings make up 5.6% of its $310M portfolio in Q3 2015.
- Rotella Capital Management opened 372 new positions and closed 260 in Q3 2015.
- Rotella Capital Management's portfolio value rose 155% quarter-over-quarter to $310M.
Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.