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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
IPI icon
501
Intrepid Potash
IPI
$453M
– –
-1,154
Closed -$134K
IRDM icon
502
Iridium Communications
IRDM
$5.13B
– –
-15,000
Closed -$146K
IVV icon
503
iShares Core S&P 500 ETF
IVV
$898B
– –
-2,200
Closed -$457K
IWM icon
504
iShares Russell 2000 ETF
IWM
$82.5B
– –
-4,000
Closed -$497K
KNDI
505
Kandi Technologies Group
KNDI
$69.8M
– –
-47,100
Closed -$584K
KPTI icon
506
Karyopharm Therapeutics
KPTI
$43.3M
– –
-1,521
Closed -$698K
KR icon
507
Kroger
KR
$34.7B
– –
-17,468
Closed -$670K
KSS icon
508
Kohl's
KSS
$2.23B
– –
-3,937
Closed -$308K
LE icon
509
Lands' End
LE
$393M
– –
-10,000
Closed -$359K
LGIH icon
510
LGI Homes
LGIH
$1.43B
– –
-16,256
Closed -$271K
LINC icon
511
Lincoln Educational Services
LINC
$1.36B
– –
-10,919
Closed -$25K
LOGI icon
512
Logitech
LOGI
$15.1B
– –
-65,815
Closed -$869K
LSAK icon
513
Lesaka Technologies
LSAK
$408M
– –
-21,837
Closed -$299K
LUV icon
514
Southwest Airlines
LUV
$23.9B
– –
-5,300
Closed -$234K
LYTS icon
515
LSI Industries
LYTS
$918M
– –
-18,617
Closed -$152K
MAC icon
516
Macerich
MAC
$7.2B
– –
-2,907
Closed -$245K
MBOT icon
517
Microbot Medical
MBOT
$124M
– –
-15
Closed -$25K
MDY icon
518
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-4,305
Closed -$1.19M
MEI icon
519
Methode Electronics
MEI
$612M
– –
-6,069
Closed -$286K
MERC icon
520
Mercer International
MERC
$45.3M
– –
-19,600
Closed -$301K
MGA icon
521
Magna International
MGA
$19.2B
– –
-5,300
Closed -$284K
MKC icon
522
McCormick & Company Non-Voting
MKC
$14.1B
– –
-14,478
Closed -$558K
MOH icon
523
Molina Healthcare
MOH
$10.2B
– –
-3,000
Closed -$202K
MOV icon
524
Movado Group
MOV
$867M
– –
-52,600
Closed -$1.5M
MRCC
525
DELISTED
Monroe Capital Corp
MRCC
– –
-15,813
Closed -$233K
19 20
21
22 23

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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.