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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
MTN icon
526
Vail Resorts
MTN
$5.39B
– –
-7,700
Closed -$796K
NEWT icon
527
NewtekOne
NEWT
$437M
– –
-13,594
Closed -$225K
NGD
528
DELISTED
New Gold Inc
NGD
– –
-12,400
Closed -$42K
NGS icon
529
Natural Gas Services Group
NGS
$472M
– –
-12,500
Closed -$240K
NVDA icon
530
NVIDIA
NVDA
$5.31T
– –
-661,320
Closed -$346K
ADAM
531
Adamas Trust
ADAM
$848M
– –
-2,700
Closed -$84K
OFG icon
532
OFG Bancorp
OFG
$2.25B
– –
-13,789
Closed -$225K
OFIX icon
533
Orthofix Medical
OFIX
$421M
– –
-8,324
Closed -$299K
OLP
534
One Liberty Properties
OLP
$520M
– –
-9,273
Closed -$226K
ORC
535
Orchid Island Capital
ORC
$1.28B
– –
-2,580
Closed -$171K
PATK icon
536
Patrick Industries
PATK
$2.9B
– –
-16,585
Closed -$306K
PEP icon
537
PepsiCo
PEP
$189B
– –
-2,187
Closed -$210K
PFLT icon
538
PennantPark Floating Rate Capital
PFLT
$704M
– –
-10,078
Closed -$141K
PG icon
539
Procter & Gamble
PG
$342B
– –
-4,821
Closed -$395K
PLCE icon
540
Children's Place
PLCE
$58M
– –
-7,431
Closed -$477K
PPC icon
541
Pilgrim's Pride
PPC
$6.33B
– –
-15,100
Closed -$341K
PRAA icon
542
PRA Group
PRAA
$656M
– –
-3,852
Closed -$209K
RC
543
Ready Capital
RC
$278M
– –
-11,739
Closed -$209K
RDI icon
544
Reading International Class A
RDI
$34.1M
– –
-18,390
Closed -$247K
RDNT icon
545
RadNet
RDNT
$5.27B
– –
-26,298
Closed -$221K
REX icon
546
REX American Resources
REX
$1.45B
– –
-189,114
Closed -$1.92M
RF icon
547
Regions Financial
RF
$27.2B
– –
-13,700
Closed -$129K
RGEN icon
548
Repligen
RGEN
$8.95B
– –
-20,037
Closed -$608K
RITM icon
549
Rithm Capital
RITM
$5.64B
– –
-13,000
Closed -$195K
RMCF icon
550
Rocky Mountain Chocolate Factory
RMCF
$7.93M
– –
-11,965
Closed -$167K
20 21
22
23 24

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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.