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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
+7.12%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.99M
Cap. Flow
-$1.57M
Cap. Flow %
-1.31%
Top 10 Hldgs %
15.59%
Holding
696
New
328
Increased
91
Reduced
68
Closed
197

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
MOV icon
Movado Group
MOV
+$1.32M
3
INO icon
Inovio Pharmaceuticals
INO
+$1.15M
4
REX icon
REX American Resources
REX
+$1.06M
5
FRO icon
Frontline
FRO
+$1.02M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.33M
3
BND icon
Vanguard Total Bond Market
BND
+$2.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.79%
2 Technology 12.31%
3 Healthcare 10.97%
4 Industrials 7.43%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NL icon
576
NLI Holdings
NL
$317M
– –
-15,455
Closed -$133K
NRP icon
577
Natural Resource Partners
NRP
$1.42B
– –
-1,940
Closed -$179K
ODP
578
DELISTED
ODP
ODP
– –
-2,593
Closed -$222K
OMEX icon
579
Odyssey Marine Exploration
OMEX
$51.8M
– –
-1,572
Closed -$18K
ORA icon
580
Ormat Technologies
ORA
$6.65B
– –
-7,641
Closed -$208K
PCY icon
581
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-94,300
Closed -$2.65M
PERI icon
582
Perion Network
PERI
$386M
– –
-9,340
Closed -$123K
PPIH
583
Perma-Pipe International
PPIH
$215M
– –
-11,126
Closed -$78K
BCIC
584
BCP Investment Corp
BCIC
$92.9M
– –
-1,611
Closed -$110K
QID icon
585
ProShares UltraShort QQQ
QID
$247M
– –
-213
Closed -$671K
QQQ icon
586
Invesco QQQ Trust
QQQ
$484B
– –
-8,800
Closed -$909K
RBBN icon
587
Ribbon Communications
RBBN
$383M
– –
-2,840
Closed -$56K
RIOT icon
588
Riot Platforms
RIOT
$7.76B
– –
-1,512
Closed -$21K
RLGT icon
589
Radiant Logistics
RLGT
$395M
– –
-19,742
Closed -$84K
SANM icon
590
Sanmina
SANM
$10.9B
– –
-9,700
Closed -$228K
SDY icon
591
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-27,100
Closed -$2.13M
SFL icon
592
SFL Corp
SFL
$1.61B
– –
-13,600
Closed -$192K
SHYF
593
DELISTED
The Shyft Group
SHYF
– –
-20,929
Closed -$110K
SKYW icon
594
Skywest
SKYW
$4.34B
– –
-10,200
Closed -$135K
SNFCA icon
595
Security National Financial
SNFCA
$251M
– –
-31,409
Closed -$98K
SO icon
596
Southern Company
SO
$107B
– –
-16,162
Closed -$794K
SPR
597
DELISTED
Spirit AeroSystems
SPR
– –
-5,800
Closed -$250K
STRA icon
598
Strategic Education
STRA
$1.92B
– –
-2,846
Closed -$211K
STXS icon
599
Stereotaxis
STXS
$141M
– –
-19,866
Closed -$24K
TGB
600
Trekor Metals
TGB
$3.05B
– –
-15,766
Closed -$16K
22 23
24
25 26

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Rotella Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Rotella Capital Management held 696 positions worth $119M, up 3.5% from $115M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rotella Capital Management's Q1 2015 filing shows 328 new, 91 increased, 68 reduced and 197 closed positions. Its largest new stake was Movado Group: 52,600 shares worth $1.5M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Rotella Capital Management's largest Q1 2015 buy was Movado Group: 52,600 shares worth $1.5M.
  • Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.94M increase.
  • Rotella Capital Management's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.77M.
  • Rotella Capital Management fully exited Vanguard Dividend Appreciation ETF in Q1 2015, selling an estimated $3.9M.
  • Rotella Capital Management's ten largest holdings make up 16% of its $119M portfolio in Q1 2015.
  • Rotella Capital Management opened 328 new positions and closed 197 in Q1 2015.
  • Rotella Capital Management's portfolio value rose 3.5% quarter-over-quarter to $119M.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.