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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
+7.31%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$198M
(-64%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-184.81%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
715
New
184
Increased
60
Reduced
154
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$701K |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$649K |
| 3 |
Belden
BDC
|
+$560K |
| 4 |
DF
Dean Foods Company
DF
|
+$548K |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$2.05M |
| 2 |
NAP
Navios Maritime Midstream Partrs
NAP
|
+$2.01M |
| 3 |
Quanex
NX
|
+$1.79M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$1.69M |
| 5 |
Titan Machinery
TITN
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.62% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Technology | 11.83% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
GameStop
GME
$8.6B
| – | – |
-24,836
| Closed | -$256K |
|
477
Gentex
GNTX
$5.07B
| – | – |
-10,539
| Closed | -$163K |
|
478
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-15,600
| Closed | -$486K |
|
479
Group 1 Automotive
GPI
$3.18B
| – | – |
-2,938
| Closed | -$250K |
|
480
Globalstar
GSAT
$10.8B
| – | – |
-754
| Closed | -$18K |
|
481
Global Ship Lease
GSL
$1.53B
| – | – |
-1,891
| Closed | -$70K |
|
482
Goodyear
GT
$1.85B
| – | – |
-11,600
| Closed | -$340K |
|
483
Huntington Bancshares
HBAN
$35.5B
| – | – |
-16,733
| Closed | -$177K |
|
484
HCA Healthcare
HCA
$89.5B
| – | – |
-3,327
| Closed | -$257K |
|
485
Honda
HMC
$41.3B
| – | – |
-37,600
| Closed | -$1.12M |
|
486
Hilltop Holdings
HTH
$2.24B
| – | – |
-43,669
| Closed | -$865K |
|
|
PPLI
487
People Inc
PPLI
$3.1B
| – | – |
-53,716
| Closed | -$627K |
|
488
IAMGOLD
IAG
$10.5B
| – | – |
-11,700
| Closed | -$19K |
|
489
IBM
IBM
$224B
| – | – |
-2,431
| Closed | -$336K |
|
490
ICICI Bank
IBN
$108B
| – | – |
-11,000
| Closed | -$84K |
|
491
Intercontinental Exchange
ICE
$84.4B
| – | – |
-4,370
| Closed | -$205K |
|
492
Icon
ICLR
$12.7B
| – | – |
-18,500
| Closed | -$1.31M |
|
493
Ingles Markets
IMKTA
$1.67B
| – | – |
-28,380
| Closed | -$1.36M |
|
494
Ingredion
INGR
$6.58B
| – | – |
-14,699
| Closed | -$1.28M |
|
|
INN
495
Summit Hotel Properties
INN
$700M
| – | – |
-10,477
| Closed | -$122K |
|
496
Intel
INTC
$513B
| – | – |
-10,715
| Closed | -$323K |
|
497
IPG Photonics
IPGP
$3.84B
| – | – |
-17,422
| Closed | -$1.32M |
|
498
IQVIA
IQV
$39.3B
| – | – |
-3,500
| Closed | -$243K |
|
499
Independence Realty Trust
IRT
$4.07B
| – | – |
-53,348
| Closed | -$385K |
|
500
Invesco Mortgage Capital
IVR
$805M
| – | – |
-2,730
| Closed | -$853K |
|
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Rotella Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Rotella Capital Management held 715 positions worth $112M, down 64% from $310M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Rotella Capital Management withdrew a net $207M in Q4 2015, closing 314 positions and reducing 154 holdings. Its most notable exit was Logitech, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Rotella Capital Management opened a new position in OUTERWALL INC worth $425K.
- Rotella Capital Management's largest Q4 2015 buy was OUTERWALL INC: 11,640 shares worth $425K.
- Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $701K increase.
- Rotella Capital Management's biggest Q4 2015 reduction was Navios Maritime Midstream Partrs, cutting an estimated $2.01M.
- Rotella Capital Management fully exited Logitech in Q4 2015, selling an estimated $2.05M.
- Rotella Capital Management's ten largest holdings make up 7.9% of its $112M portfolio in Q4 2015.
- Rotella Capital Management opened 184 new positions and closed 314 in Q4 2015.
- Rotella Capital Management's portfolio value fell 64% quarter-over-quarter to $112M.
Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.