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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
SIG icon
551
Signet Jewelers
SIG
$3.76B
– –
-10,672
Closed -$1.45M
SMFG icon
552
Sumitomo Mitsui Financial
SMFG
$164B
– –
-17,800
Closed -$136K
SNA icon
553
Snap-on
SNA
$21.5B
– –
-1,520
Closed -$230K
SOL
554
DELISTED
Emeren Group
SOL
– –
-7,708
Closed -$37K
SPH icon
555
Suburban Propane Partners
SPH
$1.17B
– –
-9,000
Closed -$296K
STM icon
556
STMicroelectronics
STM
$50B
– –
-16,570
Closed -$113K
STNG icon
557
Scorpio Tankers
STNG
$3.81B
– –
-1,404
Closed -$129K
STRA icon
558
Strategic Education
STRA
$1.92B
– –
-21,848
Closed -$1.2M
SUP
559
DELISTED
Superior Industries International
SUP
– –
-47,224
Closed -$882K
SXC icon
560
SunCoke Energy
SXC
$796M
– –
-155,922
Closed -$1.21M
SXI icon
561
Standex International
SXI
$4.12B
– –
-17,957
Closed -$1.35M
SYF icon
562
Synchrony
SYF
$25.6B
– –
-18,537
Closed -$580K
SYNA icon
563
Synaptics
SYNA
$4.14B
– –
-3,660
Closed -$302K
T icon
564
AT&T
T
$163B
– –
-57,697
Closed -$1.42M
TBI
565
Trueblue
TBI
$311M
– –
-12,921
Closed -$291K
TGS icon
566
Transportadora de Gas del Sur
TGS
$4.34B
– –
-13,421
Closed -$51K
TITN icon
567
Titan Machinery
TITN
$445M
– –
-146,348
Closed -$1.68M
TK icon
568
Teekay
TK
$986M
– –
-43,200
Closed -$1.28M
TMHC
569
DELISTED
Taylor Morrison
TMHC
– –
-56,300
Closed -$1.05M
TMO icon
570
Thermo Fisher Scientific
TMO
$220B
– –
-4,300
Closed -$526K
TNK icon
571
Teekay Tankers
TNK
$2.68B
– –
-2,559
Closed -$141K
TPR icon
572
Tapestry
TPR
$32.8B
– –
-8,800
Closed -$255K
TRV icon
573
Travelers Companies
TRV
$80.2B
– –
-2,137
Closed -$213K
TSLA icon
574
Tesla
TSLA
$1.3T
– –
-19,500
Closed -$323K
TXT icon
575
Textron
TXT
$15.4B
– –
-33,700
Closed -$1.27M
21 22
23
24 25

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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.