We are live on ! Find out more
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
DIA icon
526
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-7,700
Closed -$1.37M
DLTR icon
527
Dollar Tree
DLTR
$25.2B
– –
-4,594
Closed -$323K
EGY icon
528
Vaalco Energy
EGY
$594M
– –
-22,717
Closed -$104K
ELMD icon
529
Electromed
ELMD
$349M
– –
-19,200
Closed -$51K
EMB icon
530
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-24,600
Closed -$2.7M
FCBC icon
531
First Community Bankshares
FCBC
$911M
– –
-10,820
Closed -$178K
FLEX icon
532
Flex
FLEX
$44.8B
– –
-25,744
Closed -$217K
FONR
533
DELISTED
Fonar
FONR
– –
-10,332
Closed -$107K
FSS icon
534
Federal Signal
FSS
$7.83B
– –
-16,055
Closed -$248K
GALT icon
535
Galectin Therapeutics
GALT
$348M
– –
-13,505
Closed -$47K
GEG icon
536
Great Elm Group
GEG
$69.3M
– –
-1,326
Closed -$16K
GIII icon
537
G-III Apparel Group
GIII
$1.5B
– –
-20,400
Closed -$1.03M
GIS icon
538
General Mills
GIS
$19.7B
– –
-17,447
Closed -$931K
GURE
539
Gulf Resources
GURE
$4.85M
– –
-503
Closed -$29K
GYRE icon
540
Gyre Therapeutics
GYRE
$744M
– –
-20
Closed -$41K
HBIO icon
541
Harvard Bioscience
HBIO
$29.2M
– –
-2,095
Closed -$119K
HOFT icon
542
Hooker Furnishings Corp
HOFT
$166M
– –
-19,752
Closed -$339K
HOV icon
543
Hovnanian Enterprises
HOV
$807M
– –
-3,231
Closed -$334K
HSIC icon
544
Henry Schein
HSIC
$9.82B
– –
-3,766
Closed -$201K
HYG icon
545
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-4,200
Closed -$376K
IGIB icon
546
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-35,200
Closed -$1.92M
IMKTA icon
547
Ingles Markets
IMKTA
$1.67B
– –
-11,495
Closed -$426K
IMOS
548
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-9,795
Closed -$252K
INFU icon
549
InfuSystem Holdings
INFU
$249M
– –
-31,287
Closed -$99K
INSG icon
550
Inseego
INSG
$90.5M
– –
-1,058
Closed -$34K
20 21
22
23 24

Similar funds

LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
USO
Union Square Opportunity New York $5.73M AUM 56.81% 1-Year Est. Return
IVMX
Institutional Venture Management XII Menlo Park, California $7.07M AUM 53.31% 1-Year Est. Return
GOCM
Green Owl Capital Management New York $16.2M AUM 29.92% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
LWA
Lebenthal Wealth Advisors New York $34M AUM
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

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.