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
-7.71%
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
BLRX
551
BioLineRX
BLRX
$11.8M
– –
-23
Closed -$36K
BNS icon
552
Scotiabank
BNS
$108B
– –
-12,133
Closed -$599K
SLAI
553
DELISTED
SOLAI Ltd ADS
SLAI
– –
-130
Closed -$226K
CAG icon
554
Conagra Brands
CAG
$7.23B
– –
-72,831
Closed -$2.48M
CAL icon
555
Caleres
CAL
$487M
– –
-18,000
Closed -$572K
CALM icon
556
Cal-Maine
CALM
$3.99B
– –
-4,962
Closed -$259K
CBRL icon
557
Cracker Barrel
CBRL
$1.29B
– –
-2,623
Closed -$391K
CENT icon
558
Central Garden & Pet Co
CENT
$2.8B
– –
-21,649
Closed -$183K
CENTA icon
559
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-5,215
Closed -$48K
CENX icon
560
Century Aluminum
CENX
$5.07B
– –
-10,996
Closed -$115K
CF icon
561
CF Industries
CF
$17.3B
– –
-4,021
Closed -$258K
CI icon
562
Cigna
CI
$74.6B
– –
-2,025
Closed -$328K
CM icon
563
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,600
Closed -$243K
CMCM
564
Cheetah Mobile
CMCM
$96.5M
– –
-3,380
Closed -$485K
COR icon
565
Cencora
COR
$61.2B
– –
-2,666
Closed -$284K
CPRI icon
566
Capri Holdings
CPRI
$1.74B
– –
-17,691
Closed -$745K
CRIS icon
567
Curis
CRIS
$7.83M
– –
-10
Closed -$67K
CTLP
568
DELISTED
Cantaloupe
CTLP
– –
-24,627
Closed -$66K
CVGW
569
DELISTED
Calavo Growers
CVGW
– –
-12,780
Closed -$663K
CVEO icon
570
Civeo
CVEO
$318M
– –
-4,750
Closed -$175K
CVS icon
571
CVS Health
CVS
$122B
– –
-1,924
Closed -$201K
CVX icon
572
Chevron
CVX
$366B
– –
-2,131
Closed -$206K
CYH icon
573
Community Health Systems
CYH
$423M
– –
-4,605
Closed -$240K
DBI icon
574
Designer Brands
DBI
$333M
– –
-19,300
Closed -$644K
DE icon
575
Deere & Co
DE
$168B
– –
-3,759
Closed -$365K
21 22
23
24 25

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 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.