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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
TGNA
601
DELISTED
TEGNA Inc
TGNA
– –
-12,807
Closed -$214K
TIP icon
602
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,400
Closed -$381K
TLT icon
603
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-15,300
Closed -$1.93M
TTWO icon
604
Take-Two Interactive
TTWO
$46.1B
– –
-7,800
Closed -$219K
TURN
605
DELISTED
180 Degree Capital
TURN
– –
-4,061
Closed -$36K
UNFI icon
606
United Natural Foods
UNFI
$2.85B
– –
-7,800
Closed -$603K
UVE icon
607
Universal Insurance Holdings
UVE
$1.23B
– –
-10,901
Closed -$223K
VCEL icon
608
Vericel Corp
VCEL
$2.31B
– –
-18,719
Closed -$57K
VCIT icon
609
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-18,300
Closed -$1.58M
VCLT icon
610
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-13,300
Closed -$1.23M
VCSH icon
611
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-34,400
Closed -$2.74M
VERU icon
612
Veru
VERU
$37.4M
– –
-3,125
Closed -$122K
VIG icon
613
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-48,000
Closed -$3.9M
VLO icon
614
Valero Energy
VLO
$85.9B
– –
-4,263
Closed -$211K
VSAT icon
615
Viasat
VSAT
$11.1B
– –
-3,400
Closed -$214K
WD icon
616
Walker & Dunlop
WD
$1.53B
– –
-12,100
Closed -$212K
WU icon
617
Western Union
WU
$2.21B
– –
-10,100
Closed -$181K
X
618
DELISTED
US Steel
X
– –
-11,900
Closed -$318K
XTNT icon
619
Xtant Medical Holdings
XTNT
$62.3M
– –
-1,517
Closed -$55K
SUNE
620
SUNation Energy
SUNE
$10.8M
– –
0
– -$115K
ATSG
621
DELISTED
Air Transport Services Group
ATSG
– –
-10,062
Closed -$86K
VOXX
622
DELISTED
VOXX International Corporation Class A
VOXX
– –
-12,011
Closed -$105K
BIOL
623
DELISTED
Biolase, Inc.
BIOL
– –
-1
Closed -$27K
ERF
624
DELISTED
Enerplus Corporation
ERF
– –
-33,600
Closed -$323K
AAU
625
DELISTED
Almaden Minerals Ltd
AAU
– –
-11,568
Closed -$11K
23 24
25
26 27

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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.