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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
WWE
601
DELISTED
World Wrestling Entertainment
WWE
– –
-71,900
Closed -$1.22M
LSI
602
DELISTED
Life Storage, Inc.
LSI
– –
-11,364
Closed -$714K
RUTH
603
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-30,176
Closed -$490K
MGI
604
DELISTED
MoneyGram International, Inc. New
MGI
– –
-86,528
Closed -$694K
UMPQ
605
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-21,920
Closed -$357K
RFP
606
DELISTED
Resolute Forest Products Inc.
RFP
– –
-10,900
Closed -$91K
HZN
607
DELISTED
Horizon Global Corporation
HZN
– –
-18,892
Closed -$167K
LCI
608
DELISTED
Lannett Company, Inc.
LCI
– –
-5,839
Closed -$970K
HIL
609
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-22,192
Closed -$73K
BRG
610
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-103,037
Closed -$1.23M
AMPE
611
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-51
Closed -$45K
ATHX
612
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-611
Closed -$17K
SMED
613
DELISTED
Sharps Compliance Corp
SMED
– –
-41,887
Closed -$367K
BKEP
614
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-12,598
Closed -$71K
MTOR
615
DELISTED
MERITOR, Inc.
MTOR
– –
-124,033
Closed -$1.32M
INFO
616
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-22,200
Closed -$644K
CMD
617
DELISTED
Cantel Medical Corporation
CMD
– –
-16,091
Closed -$912K
ANH
618
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-28,126
Closed -$139K
PRGX
619
DELISTED
PRGX Global, Inc.
PRGX
– –
-14,358
Closed -$54K
ZAGG
620
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-12,360
Closed -$84K
MCEP
621
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-1,577
Closed -$68K
AMAG
622
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-31,900
Closed -$1.27M
CCMP
623
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-31,435
Closed -$1.22M
ECT
624
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-14,697
Closed -$25K
GNC
625
DELISTED
GNC Holdings, Inc.
GNC
– –
-34,300
Closed -$1.39M
23 24
25
26 27

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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.