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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
+4.61%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.3M
Cap. Flow
+$3.93M
Cap. Flow %
3.23%
Top 10 Hldgs %
20.76%
Holding
727
New
234
Increased
88
Reduced
94
Closed
305

Top Buys

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$2.63M
2
ICE icon
Intercontinental Exchange
ICE
+$2.57M
3
KBH icon
KB Home
KBH
+$2.41M
4
KMX icon
CarMax
KMX
+$2.4M
5
VTRS icon
Viatris
VTRS
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
2
REX icon
REX American Resources
REX
+$1.92M
3
MOV icon
Movado Group
MOV
+$1.5M
4
SIG icon
Signet Jewelers
SIG
+$1.46M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.7%
2 Technology 14.02%
3 Industrials 10.91%
4 Healthcare 10.66%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
476
Fortuna Silver Mines
FSM
$3.07B
– –
-23,700
Closed -$90K
GAIN icon
477
Gladstone Investment Corp
GAIN
$661M
– –
-20,469
Closed -$151K
GASS icon
478
StealthGas
GASS
$319M
– –
-10,785
Closed -$71K
TDAY
479
USA Today Co
TDAY
$1.06B
– –
-12,500
Closed -$299K
GE icon
480
GE Aerospace
GE
$384B
– –
-2,970
Closed -$353K
GIB icon
481
CGI
GIB
$15.5B
– –
-6,300
Closed -$267K
GIFI
482
DELISTED
Gulf Island Fabrication
GIFI
– –
-11,654
Closed -$173K
GSAT icon
483
Globalstar
GSAT
$10.8B
– –
-1,340
Closed -$67K
GSL icon
484
Global Ship Lease
GSL
$1.53B
– –
-2,913
Closed -$126K
GTN icon
485
Gray Television
GTN
$552M
– –
-34,293
Closed -$474K
HCA icon
486
HCA Healthcare
HCA
$89.5B
– –
-2,700
Closed -$204K
HCI icon
487
HCI Group
HCI
$2.41B
– –
-5,784
Closed -$265K
HCKT icon
488
Hackett Group
HCKT
$287M
– –
-15,158
Closed -$136K
HD icon
489
Home Depot
HD
$355B
– –
-4,404
Closed -$500K
HDSN
490
Hudson Technologies
HDSN
$235M
– –
-16,600
Closed -$69K
HEES
491
DELISTED
H&E Equipment Services
HEES
– –
-11,100
Closed -$277K
HMY icon
492
Harmony Gold Mining
HMY
$12.3B
– –
-80,600
Closed -$140K
HRTG icon
493
Heritage Insurance Holdings
HRTG
$991M
– –
-10,345
Closed -$228K
HRTX icon
494
Heron Therapeutics
HRTX
$92.9M
– –
-13,023
Closed -$189K
HRZN icon
495
Horizon Technology Finance
HRZN
$311M
– –
-11,722
Closed -$162K
IAG icon
496
IAMGOLD
IAG
$10.5B
– –
-36,100
Closed -$68K
IBM icon
497
IBM
IBM
$224B
– –
-1,530
Closed -$235K
ICLR icon
498
Icon
ICLR
$12.7B
– –
-4,300
Closed -$303K
IJR icon
499
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-17,000
Closed -$1M
INUV icon
500
Inuvo
INUV
$17M
– –
-3,649
Closed -$76K
18 19
20
21 22

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Rotella Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Rotella Capital Management held 727 positions worth $122M, up 1.9% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rotella Capital Management deployed $3.93M of net new capital in Q2 2015, opening 234 new positions and adding to 88 existing holdings. Its largest new stake was IHS INC CL-A COM STK: 21,031 shares worth $2.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.39M trimmed.

  • Rotella Capital Management's largest Q2 2015 buy was IHS INC CL-A COM STK: 21,031 shares worth $2.71M.
  • Rotella Capital Management added most to KB Home in Q2 2015, an estimated $2.41M increase.
  • Rotella Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.39M.
  • Rotella Capital Management fully exited REX American Resources in Q2 2015, selling an estimated $1.92M.
  • Rotella Capital Management's ten largest holdings make up 21% of its $122M portfolio in Q2 2015.
  • Rotella Capital Management opened 234 new positions and closed 305 in Q2 2015.
  • Rotella Capital Management's portfolio value rose 1.9% quarter-over-quarter to $122M.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.