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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
Cap. Flow
+$217M
Cap. Flow %
69.89%
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
LOGI icon
Logitech
LOGI
+$2.16M
3
KR icon
Kroger
KR
+$2.02M
4
TITN icon
Titan Machinery
TITN
+$1.99M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$1.98M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$3.14M
2
LULU icon
lululemon athletica
LULU
+$2.84M
3
CAG icon
Conagra Brands
CAG
+$2.48M
4
ICE icon
Intercontinental Exchange
ICE
+$2.36M
5
WGO icon
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
HRL icon
601
Hormel Foods
HRL
$13.8B
– –
-15,702
Closed -$442K
HURC icon
602
Hurco Companies Inc
HURC
$143M
– –
-6,018
Closed -$208K
ICAD
603
DELISTED
iCAD Inc
ICAD
– –
-32,485
Closed -$105K
III icon
604
Information Services Group
III
$251M
– –
-15,204
Closed -$73K
JKS
605
JinkoSolar
JKS
$891M
– –
-11,800
Closed -$348K
KBH icon
606
KB Home
KBH
$3.59B
– –
-188,900
Closed -$3.14M
KGC icon
607
Kinross Gold
KGC
$32.8B
– –
-22,600
Closed -$52K
TBHC
608
DELISTED
The Brand House Collective
TBHC
– –
-13,599
Closed -$379K
KMT icon
609
Kennametal
KMT
$2.52B
– –
-5,926
Closed -$202K
KMX icon
610
CarMax
KMX
$8.26B
– –
-33,700
Closed -$2.23M
KO icon
611
Coca-Cola
KO
$375B
– –
-6,387
Closed -$250K
LNN icon
612
Lindsay Corp
LNN
$1.18B
– –
-16,441
Closed -$1.45M
LOAN
613
Manhattan Bridge Capital
LOAN
$47.1M
– –
-12,400
Closed -$54K
LPL icon
614
LG Display
LPL
$3.3B
– –
-13,712
Closed -$159K
LRN icon
615
Stride
LRN
$3.43B
– –
-13,347
Closed -$169K
LSCC icon
616
Lattice Semiconductor
LSCC
$18.5B
– –
-11,508
Closed -$68K
LULU icon
617
lululemon athletica
LULU
$14.6B
– –
-43,500
Closed -$2.84M
LUMN icon
618
Lumen
LUMN
$6.44B
– –
-7,331
Closed -$215K
LYG icon
619
Lloyds Banking Group
LYG
$91.3B
– –
-14,300
Closed -$78K
MCHX icon
620
Marchex
MCHX
$79.7M
– –
-15,579
Closed -$77K
META icon
621
Meta Platforms (Facebook)
META
$1.51T
– –
-4,647
Closed -$399K
MNDO icon
622
Mind CTI
MNDO
$20.6M
– –
-25,204
Closed -$66K
CALY
623
Callaway Golf Company
CALY
$3.14B
– –
-18,971
Closed -$169K
MPC icon
624
Marathon Petroleum
MPC
$83.7B
– –
-5,357
Closed -$280K
MPT
625
Medical Properties Trust
MPT
$2.81B
– –
-13,647
Closed -$179K
23 24
25
26 27

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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.