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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
+10.11%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$20.1M
Cap. Flow
+$14.9M
Cap. Flow %
12.95%
Top 10 Hldgs %
25.43%
Holding
511
New
200
Increased
86
Reduced
69
Closed
149

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.67M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.6M
5
FDS icon
Factset
FDS
+$1.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.36M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
3
FMC icon
FMC
FMC
+$1.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
MAT icon
Mattel
MAT
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.17%
2 Technology 8.26%
3 Consumer Staples 6.36%
4 Healthcare 4.58%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRYS
476
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$61K
ULTR
477
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-11,537
Closed -$36K
SQNM
478
DELISTED
SEQUENOM INC NEW
SQNM
– –
-19,480
Closed -$58K
CRDC
479
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-6,249
Closed -$67K
PRGN
480
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-276
Closed -$42K
UNIS
481
DELISTED
Unilife Corporation
UNIS
– –
-1,230
Closed -$28K
SNDK
482
DELISTED
SANDISK CORP
SNDK
– –
-2,300
Closed -$225K
JST
483
DELISTED
JINPAN INT'L LTD(COMMON)
JST
– –
-11,565
Closed -$91K
LSG
484
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-264,400
Closed -$274K
TSYS
485
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-67,481
Closed -$188K
BRCM
486
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5,249
Closed -$212K
UTIW
487
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-27,600
Closed -$293K
THTI
488
DELISTED
THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK
THTI
– –
-22,000
Closed -$32K
MSO
489
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-22,433
Closed -$81K
TEU
490
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-27,273
Closed -$33K
VTG
491
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-34,000
Closed -$43K
MEA
492
DELISTED
METALICO INC
MEA
– –
-27,342
Closed -$30K
BPZ
493
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-34,158
Closed -$65K
CACH
494
DELISTED
CACHE INC (DE)
CACH
– –
-17,964
Closed -$15K
RSH
495
DELISTED
RADIOSHACK CORP
RSH
– –
-35,800
Closed -$35K
IRF
496
DELISTED
INTL RECTIFIER CORP
IRF
– –
-7,600
Closed -$298K
KWK
497
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-25,900
Closed -$16K
SMA
498
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-13,950
Closed -$141K
DNDN
499
DELISTED
DENDREON CORPORATION
DNDN
– –
-10,800
Closed -$16K
EDMC
500
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-11,927
Closed -$13K
17 18 19
20
21

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Rotella Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Rotella Capital Management held 511 positions worth $115M, up 21% from $95.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rotella Capital Management deployed $14.9M of net new capital in Q4 2014, opening 200 new positions and adding to 86 existing holdings. Its largest new stake was BIO-REFERENCE LABS INC-NEW-: 55,212 shares worth $1.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.36M trimmed.

  • Rotella Capital Management's largest Q4 2014 buy was BIO-REFERENCE LABS INC-NEW-: 55,212 shares worth $1.77M.
  • Rotella Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2014, an estimated $2.32M increase.
  • Rotella Capital Management's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $2.36M.
  • Rotella Capital Management fully exited FMC in Q4 2014, selling an estimated $1.93M.
  • Rotella Capital Management's ten largest holdings make up 25% of its $115M portfolio in Q4 2014.
  • Rotella Capital Management opened 200 new positions and closed 149 in Q4 2014.
  • Rotella Capital Management's portfolio value rose 21% quarter-over-quarter to $115M.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.