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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
Cap. Flow
-$207M
Cap. Flow %
-184.81%
Top 10 Hldgs %
7.93%
Holding
715
New
184
Increased
60
Reduced
154
Closed
314

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$701K
2
OUTR
OUTERWALL INC
OUTR
+$649K
3
BDC icon
Belden
BDC
+$560K
4
DF
Dean Foods Company
DF
+$548K
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$527K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$2.05M
2
NAP
Navios Maritime Midstream Partrs
NAP
+$2.01M
3
NX icon
Quanex
NX
+$1.79M
4
BIG
Big Lots, Inc.
BIG
+$1.69M
5
TITN icon
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
OCSL icon
526
Oaktree Specialty Lending
OCSL
$1.14B
– –
-73,492
Closed -$1.36M
OXSQ icon
527
Oxford Square Capital
OXSQ
$157M
– –
-15,325
Closed -$103K
PAG icon
528
Penske Automotive Group
PAG
$14.2B
– –
-11,500
Closed -$557K
PBT
529
Permian Basin Royalty Trust
PBT
$1.49B
– –
-10,441
Closed -$64K
PCAR icon
530
PACCAR
PCAR
$70.1B
– –
-17,550
Closed -$610K
PERI icon
531
Perion Network
PERI
$386M
– –
-15,767
Closed -$99K
PFS icon
532
Provident Financial Services
PFS
$3.19B
– –
-58,260
Closed -$1.14M
PIPR icon
533
Piper Sandler
PIPR
$5.29B
– –
-85,644
Closed -$774K
PLAB icon
534
Photronics
PLAB
$1.93B
– –
-13,660
Closed -$124K
PRAA icon
535
PRA Group
PRAA
$755M
– –
-11,385
Closed -$602K
PRLB icon
536
Protolabs
PRLB
$2.13B
– –
-18,700
Closed -$1.25M
PSHG icon
537
Performance Shipping
PSHG
$21.8M
– –
0
– -$17K
PUK icon
538
Prudential
PUK
$35.2B
– –
-23,821
Closed -$974K
RBC icon
539
RBC Bearings
RBC
$18B
– –
-8,300
Closed -$496K
REGN icon
540
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,240
Closed -$1.04M
REX icon
541
REX American Resources
REX
$1.41B
– –
-177,468
Closed -$1.5M
RMBS icon
542
Rambus
RMBS
$11B
– –
-13,800
Closed -$163K
RMTI icon
543
Rockwell Medical
RMTI
$28.2M
– –
-121
Closed -$103K
RRX icon
544
Regal Rexnord
RRX
$11.9B
– –
-6,847
Closed -$386K
RVTY icon
545
Revvity
RVTY
$12.8B
– –
-4,643
Closed -$213K
RYAM icon
546
Rayonier Advanced Materials
RYAM
$610M
– –
-24,800
Closed -$152K
SAIA icon
547
Saia
SAIA
$9.72B
– –
-42,249
Closed -$1.31M
SBS icon
548
Sabesp
SBS
$18.7B
– –
-66,003
Closed -$50K
SEM
549
DELISTED
Select Medical
SEM
– –
-20,533
Closed -$119K
SENEA icon
550
Seneca Foods Class A
SENEA
$1.21B
– –
-7,826
Closed -$206K
20 21
22
23 24

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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.