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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
PES
501
DELISTED
Pioneer Energy Services Corp.
PES
$45K 0.01%
21,197
+653
+3% +$2.22K
CVO
502
DELISTED
Cenevo, Inc.
CVO
$42K 0.01%
2,822
-1,426
-34% -$20.2K
SOL
503
DELISTED
Emeren Group
SOL
$37K 0.01%
+7,708
New +$47.8K
ROSG
504
DELISTED
Rosetta Genomics Ltd.
ROSG
$37K 0.01%
1,245
-422
-25% -$14.4K
PACD
505
DELISTED
Pacific Drilling S A
PACD
$37K 0.01%
3,000
-1,990
-40% -$40.1K
LNCO
506
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$35K 0.01%
+12,900
New +$56.6K
AG icon
507
First Majestic Silver
AG
$9.07B
$34K 0.01%
+10,746
New +$38K
ACHV icon
508
Achieve Life Sciences
ACHV
$683M
$33K 0.01%
7
+2
+40% +$12.1K
EGIO
509
DELISTED
Edgio, Inc. Common Stock
EGIO
$33K 0.01%
+435
New +$53.3K
NGD
510
DELISTED
New Gold Inc
NGD
$32K 0.01%
+14,300
New +$33.1K
XIN
511
DELISTED
Xinyuan Real Estate
XIN
$32K 0.01%
+1,128
New +$31.6K
FSI icon
512
Flexible Solutions
FSI
$64.1M
$31K 0.01%
31,713
+16,113
+103% +$19.1K
NWY
513
DELISTED
New York & Co Inc
NWY
$29K 0.01%
11,742
-7,454
-39% -$18.6K
BTG icon
514
B2Gold
BTG
$6.7B
$28K 0.01%
+27,100
New +$32.9K
CRNT icon
515
Ceragon Networks
CRNT
$201M
$28K 0.01%
17,898
-13,959
-44% -$18.8K
UONEK icon
516
Urban One Class D
UONEK
$23.8M
$27K 0.01%
1,272
+48
+4% +$1.29K
ECT
517
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$25K 0.01%
+14,697
New +$33.3K
LITS
518
Lite Strategy Inc
LITS
$30.9M
$22K 0.01%
709
+17
+2% +$583
STV
519
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$22K 0.01%
+12,997
New +$32.9K
IAG icon
520
IAMGOLD
IAG
$10.6B
$19K 0.01%
+11,700
New +$19K
GSAT icon
521
Globalstar
GSAT
$10.7B
$18K 0.01%
+754
New +$21.3K
PSHG icon
522
Performance Shipping
PSHG
$21.8M
– –
0
– –
ATHX
523
DELISTED
Athersys, Inc. Common Stock
ATHX
$17K 0.01%
+611
New +$17.9K
AVEO
524
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$13K ﹤0.01%
+1,055
New +$15.2K
GFA
525
DELISTED
Gafisa S.A.
GFA
$13K ﹤0.01%
992
-2,713
-73% -$48K
19 20
21
22 23

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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.