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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
RVLT
526
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$10K ﹤0.01%
+1,105
New +$12.1K
FNCX
527
DELISTED
Function(x) Inc.
FNCX
$8K ﹤0.01%
+505
New +$15K
ABEO icon
528
Abeona Therapeutics
ABEO
$413M
– –
-852
Closed -$108K
ABR icon
529
Arbor Realty Trust
ABR
$998M
– –
-28,275
Closed -$191K
ACN icon
530
Accenture
ACN
$108B
– –
-11,200
Closed -$1.08M
AEO icon
531
American Eagle Outfitters
AEO
$3.01B
– –
-20,352
Closed -$350K
AGEN
532
Agenus
AGEN
$290M
– –
-613
Closed -$104K
AGM icon
533
Federal Agricultural Mortgage
AGM
$2.56B
– –
-8,488
Closed -$247K
AGX icon
534
Argan
AGX
$8.37B
– –
-7,863
Closed -$317K
AHT
535
Ashford Hospitality Trust
AHT
$21M
– –
-23
Closed -$196K
ALLY icon
536
Ally Financial
ALLY
$13.3B
– –
-9,800
Closed -$220K
ALTO icon
537
Alto Ingredients
ALTO
$340M
– –
-16,200
Closed -$167K
AMWD
538
DELISTED
American Woodmark
AMWD
– –
-6,659
Closed -$365K
ANF icon
539
Abercrombie & Fitch
ANF
$5B
– –
-43,285
Closed -$931K
ANGI icon
540
Angi Inc
ANGI
$196M
– –
-1,520
Closed -$94K
APT icon
541
Alpha Pro Tech
APT
$53.1M
– –
-12,021
Closed -$27K
ARR
542
Armour Residential REIT
ARR
$2.36B
– –
-960
Closed -$108K
ASC icon
543
Ardmore Shipping
ASC
$683M
– –
-14,699
Closed -$178K
ATNM icon
544
Actinium Pharmaceuticals
ATNM
$25M
– –
-360
Closed -$29K
AVGO icon
545
Broadcom
AVGO
$2.04T
– –
-16,000
Closed -$213K
AVNW icon
546
Aviat Networks
AVNW
$273M
– –
-2,115
Closed -$16K
BANC icon
547
Banc of California
BANC
$2.97B
– –
-17,404
Closed -$239K
BAX icon
548
Baxter International
BAX
$14.2B
– –
-31,231
Closed -$1.19M
BELFB
549
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-10,627
Closed -$218K
BF.B icon
550
Brown-Forman Class B
BF.B
$13.1B
– –
-9,634
Closed -$308K
20 21
22
23 24

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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.