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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
WHF icon
576
WhiteHorse Finance
WHF
$141M
– –
-17,955
Closed -$223K
WPP icon
577
WPP
WPP
$4.45B
– –
-3,000
Closed -$341K
WPRT
578
Westport Fuel Systems
WPRT
$35.5M
– –
-1,930
Closed -$76K
WW
579
DELISTED
WW International
WW
– –
-10,700
Closed -$75K
XIN
580
DELISTED
Xinyuan Real Estate
XIN
– –
-9,682
Closed -$289K
XRAY icon
581
Dentsply Sirona
XRAY
$2.76B
– –
-4,349
Closed -$222K
CCEC
582
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-1,986
Closed -$132K
AIFU
583
AIFU Inc
AIFU
$216M
– –
-26
Closed -$90K
ENZ
584
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-13,434
Closed -$40K
B
585
DELISTED
Barnes Group Inc.
B
– –
-5,000
Closed -$202K
PRMW
586
DELISTED
Primo Water Corporation
PRMW
– –
-51,427
Closed -$482K
SEEL
587
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$79K
CONN
588
DELISTED
Conn's Inc.
CONN
– –
-31,300
Closed -$948K
ENG
589
DELISTED
ENGlobal Corp
ENG
– –
-2,438
Closed -$32K
TRVN
590
DELISTED
Trevena, Inc.
TRVN
– –
-76
Closed -$311K
BKCC
591
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-41,112
Closed -$372K
GOL
592
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-8,750
Closed -$43K
BVH
593
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-4,153
Closed -$386K
HALL
594
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,325
Closed -$140K
SYNH
595
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,700
Closed -$219K
MTEM
596
DELISTED
Molecular Templates, Inc.
MTEM
– –
-275
Closed -$184K
WTT
597
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-10,000
Closed -$26K
IMBI
598
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-8,461
Closed -$568K
TA
599
DELISTED
TravelCenters of America LLC
TA
– –
-8,131
Closed -$709K
BBBY
600
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,276
Closed -$251K
22 23
24
25 26

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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.