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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
SBSW icon
551
Sibanye-Stillwater
SBSW
$7.02B
– –
-10,820
Closed -$87K
SCOR icon
552
Comscore
SCOR
$114M
– –
-211
Closed -$216K
SIG icon
553
Signet Jewelers
SIG
$3.75B
– –
-10,547
Closed -$1.46M
SNEX icon
554
StoneX
SNEX
$9.2B
– –
-40,282
Closed -$237K
SOHO
555
DELISTED
Sotherly Hotels
SOHO
– –
-10,800
Closed -$82K
SONY icon
556
Sony
SONY
$132B
– –
-50,000
Closed -$268K
SPNS
557
DELISTED
Sapiens International
SPNS
– –
-15,998
Closed -$131K
SRI icon
558
Stoneridge
SRI
$211M
– –
-10,626
Closed -$120K
SSO icon
559
ProShares Ultra S&P500
SSO
$8.29B
– –
-57,600
Closed -$466K
STLA icon
560
Stellantis
STLA
$21.2B
– –
-96,042
Closed -$1.02M
STRL icon
561
Sterling Infrastructure
STRL
$16.4B
– –
-10,375
Closed -$47K
SVM
562
Silvercorp Metals
SVM
$2.39B
– –
-25,200
Closed -$29K
TECK icon
563
Teck Resources
TECK
$32.4B
– –
-13,800
Closed -$189K
TENX icon
564
Tenax Therapeutics
TENX
$488M
– –
0
– -$38K
TFIN icon
565
Triumph Financial Inc
TFIN
$1.87B
– –
-10,100
Closed -$138K
TFX icon
566
Teleflex
TFX
$6.06B
– –
-2,060
Closed -$248K
TSEM icon
567
Tower Semiconductor
TSEM
$23.9B
– –
-25,292
Closed -$429K
TSQ icon
568
Townsquare Media
TSQ
$114M
– –
-13,546
Closed -$174K
TWI icon
569
Titan International
TWI
$471M
– –
-19,500
Closed -$183K
UAL icon
570
United Airlines
UAL
$43.1B
– –
-3,800
Closed -$256K
UBS icon
571
UBS Group
UBS
$176B
– –
-13,274
Closed -$249K
UCTT
572
Ultra Clean Holdings
UCTT
$3.6B
– –
-15,277
Closed -$109K
USPH icon
573
US Physical Therapy
USPH
$1.18B
– –
-4,347
Closed -$206K
V icon
574
Visa
V
$688B
– –
-4,898
Closed -$320K
W icon
575
Wayfair
W
$14.2B
– –
-8,600
Closed -$276K
21 22
23
24 25

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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.