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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
-7.71%
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
(+155%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
69.89%
Top 10 Holdings %
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 |
Logitech
LOGI
|
+$2.16M |
| 3 |
Kroger
KR
|
+$2.02M |
| 4 |
Titan Machinery
TITN
|
+$1.99M |
| 5 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$3.14M |
| 2 |
lululemon athletica
LULU
|
+$2.84M |
| 3 |
Conagra Brands
CAG
|
+$2.48M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$27.9B
| – | – |
-4,336
| Closed | -$338K |
|
577
Dollar Tree
DLTR
$25.2B
| – | – |
-4,566
| Closed | -$361K |
|
578
Darden Restaurants
DRI
$24.4B
| – | – |
-15,691
| Closed | -$997K |
|
579
Eldorado Gold
EGO
$9.89B
| – | – |
-2,100
| Closed | -$44K |
|
580
Vaalco Energy
EGY
$594M
| – | – |
-32,317
| Closed | -$69K |
|
581
Estee Lauder
EL
$32B
| – | – |
-2,309
| Closed | -$200K |
|
582
Enerpac Tool Group
EPAC
$1.93B
| – | – |
-15,020
| Closed | -$346K |
|
583
Entergy
ETR
$50B
| – | – |
-8,518
| Closed | -$300K |
|
584
Exelon
EXC
$47B
| – | – |
-15,059
| Closed | -$338K |
|
|
EXK
585
Endeavour Silver
EXK
$2.83B
| – | – |
-86,300
| Closed | -$173K |
|
586
Expeditors International
EXPD
$23.2B
| – | – |
-5,792
| Closed | -$267K |
|
587
EyePoint Inc
EYPT
$1.2B
| – | – |
-1,800
| Closed | -$68K |
|
588
FuelCell Energy
FCEL
$1.63B
| – | – |
-7
| Closed | -$30K |
|
589
1-800-Flowers.com
FLWS
$258M
| – | – |
-19,446
| Closed | -$203K |
|
590
Gevo
GEVO
$382M
| – | – |
-31
| Closed | -$41K |
|
591
Gildan
GIL
$10.6B
| – | – |
-8,782
| Closed | -$292K |
|
|
GLDD
592
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-11,182
| Closed | -$67K |
|
593
Genasys
GNSS
$79.2M
| – | – |
-30,500
| Closed | -$61K |
|
594
Genworth Financial
GNW
$3.71B
| – | – |
-17,500
| Closed | -$132K |
|
595
Goldgroup Mining Inc.
GORO
$191M
| – | – |
-28,073
| Closed | -$77K |
|
|
GRMN
596
Garmin
GRMN
$60B
| – | – |
-9,713
| Closed | -$427K |
|
597
Groupon
GRPN
$951M
| – | – |
-1,040
| Closed | -$105K |
|
|
GURE
598
Gulf Resources
GURE
$4.85M
| – | – |
-561
| Closed | -$58K |
|
599
Granite Construction
GVA
$5.62B
| – | – |
-6,962
| Closed | -$247K |
|
600
Hudbay
HBM
$12.3B
| – | – |
-11,378
| Closed | -$95K |
|
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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.