RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$262K
3
+$228K
4
PG icon
Procter & Gamble
PG
+$215K

Top Sells

1
+$1.96M
2
+$1.35M
3
+$647K
4
PLCE icon
Children's Place
PLCE
+$605K
5
KR icon
Kroger
KR
+$597K

Sector Composition

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
NDRO
26
DELISTED
Enduro Royalty Trust
NDRO
– –
-15,363
SIGM
27
DELISTED
Sigma Designs Inc
SIGM
– –
-14,177
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-31,500
CPN
29
DELISTED
Calpine Corporation
CPN
– –
-24,700
CVO
30
DELISTED
Cenevo, Inc.
CVO
– –
-2,841
BSFT
31
DELISTED
BroadSoft, Inc.
BSFT
– –
-11,200
IXYS
32
DELISTED
IXYS Corp
IXYS
– –
-34,415
PLPM
33
DELISTED
Planet Payment, Inc
PLPM
– –
-28,796
RIC
34
DELISTED
Richmont Mines Inc.
RIC
– –
-51,021
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-42,300
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,942
AXN
37
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
– –
-25,065
ATW
38
DELISTED
Atwood Oceanics
ATW
– –
-15,720
SHOR
39
DELISTED
ShoreTel, Inc.
SHOR
– –
-47,535
FALC
40
DELISTED
FalconStor Software Inc
FALC
– –
-15,047
AMRI
41
DELISTED
Albany Molecular Research Inc
AMRI
– –
-20,757
NSR
42
DELISTED
Neustar Inc
NSR
– –
-18,300
SNOW
43
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-51,866
ALJ
44
DELISTED
Alon USA Energy Inc
ALJ
– –
-25,702
TRR
45
DELISTED
Trc Companies
TRR
– –
-61,409
CIE
46
DELISTED
Cobalt International Energy, Inc
CIE
– –
-740
WILN
47
DELISTED
Wi-LAN Inc.
WILN
– –
-200,536
SALE
48
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-11,538
XXIA
49
DELISTED
Ixia
XXIA
– –
-32,077
MEET
50
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-30,397
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