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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
-15.65%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44M
AUM Growth
-$109M
(-98%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4,463.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
404
New
4
Increased
–
Reduced
2
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$378K |
| 2 |
Adobe
ADBE
|
+$242K |
| 3 |
Johnson & Johnson
JNJ
|
+$218K |
| 4 |
Procter & Gamble
PG
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.96M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.35M |
| 3 |
Walmart Inc
WMT
|
+$647K |
| 4 |
Children's Place
PLCE
|
+$605K |
| 5 |
Kroger
KR
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 40.85% |
| 2 | Healthcare | 25.94% |
| 3 | Industrials | 14.16% |
| 4 | Technology | 10.76% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axos Financial
AX
$5.77B
| – | – |
-20,044
| Closed | -$422K |
|
27
Axogen
AXGN
$2.27B
| – | – |
-17,970
| Closed | -$90K |
|
|
DCH
28
Dauch Corp
DCH
$1.34B
| – | – |
-22,494
| Closed | -$426K |
|
|
FABC
29
Fabric.AI Inc
FABC
$16.6M
| – | – |
-1
| Closed | -$15K |
|
30
AutoZone
AZO
$49.2B
| – | – |
-717
| Closed | -$532K |
|
31
BlackBerry
BB
$4.98B
| – | – |
-52,700
| Closed | -$489K |
|
32
Brunswick
BC
$5.13B
| – | – |
-8,200
| Closed | -$414K |
|
33
Boise Cascade
BCC
$2.69B
| – | – |
-14,266
| Closed | -$364K |
|
34
Belden
BDC
$4.85B
| – | – |
-10,190
| Closed | -$486K |
|
35
Biogen
BIIB
$30B
| – | – |
-1,400
| Closed | -$429K |
|
36
Bloomin' Brands
BLMN
$741M
| – | – |
-25,000
| Closed | -$422K |
|
37
Brady Corp
BRC
$4.44B
| – | – |
-19,201
| Closed | -$441K |
|
|
BRKL
38
DELISTED
Brookline Bancorp
BRKL
| – | – |
-10,826
| Closed | -$125K |
|
39
Bassett Furniture
BSET
$164M
| – | – |
-15,083
| Closed | -$378K |
|
40
Sierra Bancorp
BSRR
$528M
| – | – |
-10,652
| Closed | -$188K |
|
41
Boston Scientific
BSX
$69.5B
| – | – |
-21,400
| Closed | -$395K |
|
42
Baytex Energy
BTE
$3.25B
| – | – |
-15,897
| Closed | -$52K |
|
43
First Busey Corp
BUSE
$2.57B
| – | – |
-14,843
| Closed | -$306K |
|
44
Citigroup
C
$222B
| – | – |
-7,900
| Closed | -$409K |
|
45
Camden National
CAC
$978M
| – | – |
-14,391
| Closed | -$423K |
|
46
Cardinal Health
CAH
$53.9B
| – | – |
-4,960
| Closed | -$442K |
|
47
Caleres
CAL
$431M
| – | – |
-16,405
| Closed | -$440K |
|
48
Cal-Maine
CALM
$4.12B
| – | – |
-8,400
| Closed | -$389K |
|
|
CARM
49
DELISTED
Carisma Therapeutics
CARM
| – | – |
-5,622
| Closed | -$338K |
|
50
Perspective Therapeutics
CATX
$332M
| – | – |
-1,676
| Closed | -$16K |
|
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Rotella Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Rotella Capital Management held 404 positions worth $2.44M, down 98% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Rotella Capital Management withdrew a net $109M in Q1 2016, closing 396 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Rotella Capital Management opened a new position in Danaher worth $404K.
- Rotella Capital Management's largest Q1 2016 buy was Danaher: 6,343 shares worth $404K.
- Rotella Capital Management's biggest Q1 2016 reduction was Boeing, cutting an estimated $22.3K.
- Rotella Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $1.96M.
- Rotella Capital Management's ten largest holdings make up 100% of its $2.44M portfolio in Q1 2016.
- Rotella Capital Management opened 4 new positions and closed 396 in Q1 2016.
- Rotella Capital Management's portfolio value fell 98% quarter-over-quarter to $2.44M.
Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.