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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
UAN icon
576
CVR Partners
UAN
$1.37B
– –
-1,650
Closed -$154K
UCTT
577
Ultra Clean Holdings
UCTT
$3.84B
– –
-14,526
Closed -$83K
UNH icon
578
UnitedHealth
UNH
$371B
– –
-2,060
Closed -$239K
UONEK icon
579
Urban One Class D
UONEK
$24.9M
– –
-1,272
Closed -$27K
UPS icon
580
United Parcel Service
UPS
$89.2B
– –
-2,172
Closed -$215K
VIV icon
581
Telefônica Brasil
VIV
$19.2B
– –
-13,600
Closed -$124K
VNDA icon
582
Vanda Pharmaceuticals
VNDA
$305M
– –
-109,800
Closed -$1.24M
VTRS icon
583
Viatris
VTRS
$19.3B
– –
-5,116
Closed -$206K
W icon
584
Wayfair
W
$14.6B
– –
-35,200
Closed -$1.23M
WHR icon
585
Whirlpool
WHR
$2.87B
– –
-7,300
Closed -$1.07M
WLK icon
586
Westlake Corp
WLK
$10B
– –
-24,700
Closed -$1.28M
WWW icon
587
Wolverine World Wide
WWW
$1.56B
– –
-9,300
Closed -$201K
XIN
588
DELISTED
Xinyuan Real Estate
XIN
– –
-1,128
Closed -$32K
XRAY icon
589
Dentsply Sirona
XRAY
$2.43B
– –
-26,687
Closed -$1.35M
NPKI
590
NPK International
NPKI
$1.14B
– –
-18,430
Closed -$94K
AAMI
591
Acadian Asset Management
AAMI
$3.23B
– –
-10,880
Closed -$168K
QVCGA
592
DELISTED
QVC Group Inc Series A
QVCGA
– –
-997
Closed -$1.27M
PRMW
593
DELISTED
Primo Water Corporation
PRMW
– –
-12,427
Closed -$135K
EGIO
594
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-435
Closed -$33K
BIG
595
DELISTED
Big Lots, Inc.
BIG
– –
-35,208
Closed -$1.69M
ERF
596
DELISTED
Enerplus Corporation
ERF
– –
-48,100
Closed -$234K
TAST
597
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-101,548
Closed -$1.21M
KAMN
598
DELISTED
Kaman Corp
KAMN
– –
-27,338
Closed -$980K
PACW
599
DELISTED
PacWest Bancorp
PACW
– –
-6,496
Closed -$278K
CEQP
600
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,954
Closed -$45K
22 23
24
25 26

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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.