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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 | |
|---|---|---|---|---|---|---|
501
Jakks Pacific
JAKK
$293M
| – | – |
-1,613
| Closed | -$137K |
|
502
Johnson & Johnson
JNJ
$625B
| – | – |
-3,206
| Closed | -$299K |
|
503
Lincoln Electric
LECO
$15.4B
| – | – |
-21,300
| Closed | -$1.12M |
|
504
Labcorp
LH
$25.9B
| – | – |
-2,255
| Closed | -$210K |
|
505
Lockheed Martin
LMT
$136B
| – | – |
-984
| Closed | -$204K |
|
|
506
Logitech
LOGI
$15.2B
| – | – |
-156,870
| Closed | -$2.05M |
|
507
Lipocine
LPCN
$17.6M
| – | – |
-6,114
| Closed | -$1.23M |
|
508
Liquidity Services
LQDT
$1.31B
| – | – |
-13,181
| Closed | -$97K |
|
|
LTC
509
LTC Properties
LTC
$2.15B
| – | – |
-29,934
| Closed | -$1.28M |
|
510
LyondellBasell Industries
LYB
$19.2B
| – | – |
-10,500
| Closed | -$876K |
|
511
Masco
MAS
$15.3B
| – | – |
-52,278
| Closed | -$1.32M |
|
512
Mercantile Bank Corp
MBWM
$1.05B
| – | – |
-9,630
| Closed | -$200K |
|
513
McDonald's
MCD
$195B
| – | – |
-2,745
| Closed | -$270K |
|
514
Mondelez International
MDLZ
$79.9B
| – | – |
-10,407
| Closed | -$436K |
|
515
Methode Electronics
MEI
$592M
| – | – |
-17,135
| Closed | -$547K |
|
516
Mizuho Financial
MFG
$130B
| – | – |
-83,257
| Closed | -$309K |
|
517
Medallion Financial
MFIN
$250M
| – | – |
-134,803
| Closed | -$1.02M |
|
518
MGP Ingredients
MGPI
$375M
| – | – |
-37,817
| Closed | -$605K |
|
|
KG
519
Kestrel Group
KG
$69M
| – | – |
-2,517
| Closed | -$699K |
|
520
NextEra Energy
NEE
$177B
| – | – |
-53,128
| Closed | -$1.3M |
|
|
NGD
521
DELISTED
New Gold Inc
NGD
| – | – |
-14,300
| Closed | -$32K |
|
522
Nomura Holdings
NMR
$29.1B
| – | – |
-12,513
| Closed | -$73K |
|
523
Northrop Grumman
NOC
$81.2B
| – | – |
-1,311
| Closed | -$217K |
|
524
Natural Resource Partners
NRP
$1.42B
| – | – |
-4,312
| Closed | -$110K |
|
|
525
Quanex
NX
$1.01B
| – | – |
-98,724
| Closed | -$1.79M |
|
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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.