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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
+7.31%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$198M
(-64%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-184.81%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
715
New
184
Increased
60
Reduced
154
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$701K |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$649K |
| 3 |
Belden
BDC
|
+$560K |
| 4 |
DF
Dean Foods Company
DF
|
+$548K |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$2.05M |
| 2 |
NAP
Navios Maritime Midstream Partrs
NAP
|
+$2.01M |
| 3 |
Quanex
NX
|
+$1.79M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$1.69M |
| 5 |
Titan Machinery
TITN
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.62% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Technology | 11.83% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $485K | 0.43% |
+14,593
| New | +$463K |
|
|
NXTM
27
DELISTED
NxStage Medical Inc.
NXTM
| $484K | 0.43% |
22,100
-58,000
| -72% | -$1.08M |
|
|
HIBB
28
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $483K | 0.43% |
+15,973
| New | +$527K |
|
29
Preferred Bank
PFBC
$1.25B
| $479K | 0.43% |
+14,521
| New | +$491K |
|
|
NE
30
DELISTED
Noble Corporation
NE
| $478K | 0.43% |
45,259
-71,555
| -61% | -$901K |
|
31
Telephone and Data Systems
TDS
$3.88B
| $477K | 0.43% |
18,438
-33,062
| -64% | -$903K |
|
|
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $474K | 0.42% |
+11,516
| New | +$441K |
|
33
United Rentals
URI
$67.9B
| $471K | 0.42% |
+6,500
| New | +$470K |
|
34
Coherent
COHR
$52.4B
| $470K | 0.42% |
25,350
-7,244
| -22% | -$131K |
|
35
United Therapeutics
UTHR
$25.7B
| $470K | 0.42% |
+3,000
| New | +$437K |
|
36
Molina Healthcare
MOH
$10.2B
| $469K | 0.42% |
+7,800
| New | +$491K |
|
|
HSKA
37
DELISTED
Heska Corp
HSKA
| $468K | 0.42% |
+12,096
| New | +$402K |
|
38
Insteel Industries
IIIN
$599M
| $466K | 0.42% |
+22,281
| New | +$472K |
|
39
TETRA Technologies
TTI
$1.13B
| $466K | 0.42% |
61,993
+40,063
| +183% | +$312K |
|
|
ANDV
40
DELISTED
Andeavor
ANDV
| $464K | 0.42% |
4,400
+1,800
| +69% | +$194K |
|
41
Huntington Ingalls Industries
HII
$13.1B
| $463K | 0.41% |
3,650
-5,200
| -59% | -$636K |
|
42
Hallador Energy
HNRG
$666M
| $463K | 0.41% |
101,486
+31,016
| +44% | +$194K |
|
|
SPNS
43
DELISTED
Sapiens International
SPNS
| $462K | 0.41% |
45,324
-62,984
| -58% | -$683K |
|
44
Centene
CNC
$30.5B
| $461K | 0.41% |
14,000
-7,200
| -34% | -$213K |
|
45
Vail Resorts
MTN
$5.44B
| $461K | 0.41% |
+3,600
| New | +$423K |
|
46
Dollar General
DG
$28.4B
| $459K | 0.41% |
+6,379
| New | +$433K |
|
|
MDAS
47
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $458K | 0.41% |
+14,812
| New | +$412K |
|
|
VG
48
DELISTED
Vonage Holdings Corporation
VG
| $458K | 0.41% |
79,830
-156,100
| -66% | -$968K |
|
49
LSI Industries
LYTS
$871M
| $457K | 0.41% |
37,472
-11,053
| -23% | -$120K |
|
50
UGI
UGI
$7.8B
| $456K | 0.41% |
+13,495
| New | +$468K |
|
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Rotella Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Rotella Capital Management held 715 positions worth $112M, down 64% from $310M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Rotella Capital Management withdrew a net $207M in Q4 2015, closing 314 positions and reducing 154 holdings. Its most notable exit was Logitech, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Rotella Capital Management opened a new position in OUTERWALL INC worth $425K.
- Rotella Capital Management's largest Q4 2015 buy was OUTERWALL INC: 11,640 shares worth $425K.
- Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $701K increase.
- Rotella Capital Management's biggest Q4 2015 reduction was Navios Maritime Midstream Partrs, cutting an estimated $2.01M.
- Rotella Capital Management fully exited Logitech in Q4 2015, selling an estimated $2.05M.
- Rotella Capital Management's ten largest holdings make up 7.9% of its $112M portfolio in Q4 2015.
- Rotella Capital Management opened 184 new positions and closed 314 in Q4 2015.
- Rotella Capital Management's portfolio value fell 64% quarter-over-quarter to $112M.
Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.