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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
+7.12%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.99M
Cap. Flow
-$1.57M
Cap. Flow %
-1.31%
Top 10 Hldgs %
15.59%
Holding
696
New
328
Increased
91
Reduced
68
Closed
197

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
MOV icon
Movado Group
MOV
+$1.32M
3
INO icon
Inovio Pharmaceuticals
INO
+$1.15M
4
REX icon
REX American Resources
REX
+$1.06M
5
FRO icon
Frontline
FRO
+$1.02M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.33M
3
BND icon
Vanguard Total Bond Market
BND
+$2.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.79%
2 Technology 12.31%
3 Healthcare 10.97%
4 Industrials 7.43%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
501
Archer Daniels Midland
ADM
$36.9B
– –
-5,000
Closed -$260K
AGG icon
502
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,200
Closed -$463K
AGNC icon
503
AGNC Investment
AGNC
$12.9B
– –
-9,600
Closed -$210K
ALT icon
504
Altimmune
ALT
$599M
– –
-40
Closed -$22K
ATEC icon
505
Alphatec Holdings
ATEC
$1.44B
– –
-2,228
Closed -$38K
DCH
506
Dauch Corp
DCH
$1.51B
– –
-10,700
Closed -$242K
AXTI icon
507
AXT Inc
AXTI
$5.8B
– –
-26,226
Closed -$73K
AZO icon
508
AutoZone
AZO
$51.1B
– –
-1,613
Closed -$999K
BIV icon
509
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-6,900
Closed -$584K
BND icon
510
Vanguard Total Bond Market
BND
$158B
– –
-35,300
Closed -$2.91M
BNS icon
511
Scotiabank
BNS
$108B
– –
-11,517
Closed -$622K
BSET icon
512
Bassett Furniture
BSET
$176M
– –
-12,053
Closed -$235K
BSV icon
513
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-36,000
Closed -$2.88M
BSX icon
514
Boston Scientific
BSX
$71.5B
– –
-10,000
Closed -$133K
BTE icon
515
Baytex Energy
BTE
$2.92B
– –
-10,797
Closed -$179K
BYD icon
516
Boyd Gaming
BYD
$6.06B
– –
-10,600
Closed -$135K
CAL icon
517
Caleres
CAL
$487M
– –
-18,000
Closed -$579K
CIEN icon
518
Ciena
CIEN
$58.4B
– –
-57,100
Closed -$1.11M
CNC icon
519
Centene
CNC
$32.5B
– –
-9,792
Closed -$254K
CODI icon
520
Compass Diversified
CODI
$828M
– –
-10,183
Closed -$165K
CTSH icon
521
Cognizant
CTSH
$26B
– –
-3,801
Closed -$200K
CWCO icon
522
Consolidated Water Co
CWCO
$488M
– –
-23,427
Closed -$250K
CWST icon
523
Casella Waste Systems
CWST
$5.69B
– –
-25,556
Closed -$103K
DALN
524
DELISTED
DallasNews
DALN
– –
-2,941
Closed -$122K
DAN icon
525
Dana Inc
DAN
$3.06B
– –
-12,500
Closed -$272K
19 20
21
22 23

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Rotella Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Rotella Capital Management held 696 positions worth $119M, up 3.5% from $115M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rotella Capital Management's Q1 2015 filing shows 328 new, 91 increased, 68 reduced and 197 closed positions. Its largest new stake was Movado Group: 52,600 shares worth $1.5M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Rotella Capital Management's largest Q1 2015 buy was Movado Group: 52,600 shares worth $1.5M.
  • Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.94M increase.
  • Rotella Capital Management's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.77M.
  • Rotella Capital Management fully exited Vanguard Dividend Appreciation ETF in Q1 2015, selling an estimated $3.9M.
  • Rotella Capital Management's ten largest holdings make up 16% of its $119M portfolio in Q1 2015.
  • Rotella Capital Management opened 328 new positions and closed 197 in Q1 2015.
  • Rotella Capital Management's portfolio value rose 3.5% quarter-over-quarter to $119M.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.