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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
-7.71%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$188M
Cap. Flow
+$217M
Cap. Flow %
69.89%
Top 10 Hldgs %
5.59%
Holding
790
New
372
Increased
113
Reduced
43
Closed
260

Top Buys

Rank Stock Value
1
NAP
Navios Maritime Midstream Partrs
NAP
+$3.8M
2
LOGI icon
Logitech
LOGI
+$2.16M
3
KR icon
Kroger
KR
+$2.02M
4
TITN icon
Titan Machinery
TITN
+$1.99M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$1.98M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$3.14M
2
LULU icon
lululemon athletica
LULU
+$2.84M
3
CAG icon
Conagra Brands
CAG
+$2.48M
4
ICE icon
Intercontinental Exchange
ICE
+$2.36M
5
WGO icon
Winnebago Industries
WGO
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Consumer Discretionary 15.67%
3 Technology 12.71%
4 Healthcare 10.92%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
476
Permian Basin Royalty Trust
PBT
$1.49B
$64K 0.02%
+10,441
New +$72.8K
SDRL
477
DELISTED
Seadrill Limited Common Stock
SDRL
$64K 0.02%
+40
New +$85.4K
RSYS
478
DELISTED
Radisys Corp
RSYS
$64K 0.02%
23,648
+5,066
+27% +$13.6K
ANTH
479
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$64K 0.02%
+1,304
New +$91.1K
PKD
480
DELISTED
Parker Drilling Company
PKD
$63K 0.02%
1,588
-410
-21% -$17.3K
EZPW icon
481
Ezcorp Inc
EZPW
$1.71B
$62K 0.02%
10,064
-11,549
-53% -$73.1K
CRC
482
DELISTED
California Resources Corporation
CRC
$62K 0.02%
+2,400
New +$94.1K
LEE icon
483
Lee Enterprises
LEE
$182M
$61K 0.02%
2,941
-1,605
-35% -$39.5K
CZZ
484
DELISTED
Cosan Limited
CZZ
$61K 0.02%
21,200
+6,800
+47% +$28.2K
LSG
485
DELISTED
LAKE SHORE GOLD CORP
LSG
$61K 0.02%
73,200
-31,700
-30% -$27.2K
LRE
486
DELISTED
LRR ENERGY LP
LRE
$60K 0.02%
+14,949
New +$75.4K
PRGX
487
DELISTED
PRGX Global, Inc.
PRGX
$54K 0.02%
14,358
-20,108
-58% -$78.4K
ENVI
488
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$54K 0.02%
+13,300
New +$31K
MOBI
489
DELISTED
Sky-mobi Limited ADS
MOBI
$52K 0.02%
+21,040
New +$75.6K
TGS icon
490
Transportadora de Gas del Sur
TGS
$4.33B
$51K 0.02%
13,421
-4,476
-25% -$18.5K
LNTH icon
491
Lantheus
LNTH
$6.59B
$50K 0.02%
+11,692
New +$78.8K
SBS icon
492
Sabesp
SBS
$18.7B
$50K 0.02%
66,003
-24,752
-27% -$22.2K
AMRS
493
DELISTED
Amyris Inc.
AMRS
$47K 0.02%
1,569
+833
+113% +$21.7K
MDR
494
DELISTED
McDermott International
MDR
$47K 0.02%
+3,667
New +$50.4K
INUV icon
495
Inuvo
INUV
$17M
$46K 0.01%
+1,577
New +$44.3K
AXN
496
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$46K 0.01%
31,186
+687
+2% +$1.08K
FMSA
497
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$46K 0.01%
16,900
-14,900
-47% -$78.6K
HPJ
498
DELISTED
Highpower International Inc
HPJ
$46K 0.01%
20,339
-15,872
-44% -$43.5K
CEQP
499
DELISTED
Crestwood Equity Partners LP
CEQP
$45K 0.01%
+1,954
New +$63.8K
AMPE
500
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$45K 0.01%
+51
New +$42.7K
18 19
20
21 22

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Rotella Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Rotella Capital Management held 790 positions worth $310M, up 155% from $122M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Rotella Capital Management deployed $217M of net new capital in Q3 2015, opening 372 new positions and adding to 113 existing holdings. Its largest new stake was Logitech: 156,870 shares worth $2.05M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $2.36M trimmed.

  • Rotella Capital Management's largest Q3 2015 buy was Logitech: 156,870 shares worth $2.05M.
  • Rotella Capital Management added most to Navios Maritime Midstream Partrs in Q3 2015, an estimated $3.8M increase.
  • Rotella Capital Management's biggest Q3 2015 reduction was Intercontinental Exchange, cutting an estimated $2.36M.
  • Rotella Capital Management fully exited KB Home in Q3 2015, selling an estimated $3.14M.
  • Rotella Capital Management's ten largest holdings make up 5.6% of its $310M portfolio in Q3 2015.
  • Rotella Capital Management opened 372 new positions and closed 260 in Q3 2015.
  • Rotella Capital Management's portfolio value rose 155% quarter-over-quarter to $310M.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.