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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 | |
|---|---|---|---|---|---|---|
626
Merck
MRK
$318B
| – | – |
-6,711
| Closed | -$365K |
|
627
MGIC Investment
MTG
$6.25B
| – | – |
-12,100
| Closed | -$138K |
|
628
Microvision
MVIS
$78.9M
| – | – |
-1,708
| Closed | -$77K |
|
629
MaxLinear
MXL
$6.8B
| – | – |
-12,372
| Closed | -$150K |
|
630
NeoGenomics
NEO
$2.13B
| – | – |
-11,879
| Closed | -$64K |
|
631
Neonode
NEON
$16.2M
| – | – |
-1,100
| Closed | -$32K |
|
632
NLI Holdings
NL
$317M
| – | – |
-10,926
| Closed | -$81K |
|
633
Insperity
NSP
$2.01B
| – | – |
-10,326
| Closed | -$263K |
|
634
NetApp
NTAP
$37.2B
| – | – |
-15,433
| Closed | -$487K |
|
635
Ocular Therapeutix
OCUL
$2.02B
| – | – |
-18,461
| Closed | -$388K |
|
|
ODP
636
DELISTED
ODP
ODP
| – | – |
-1,036
| Closed | -$90K |
|
637
ON Semiconductor
ON
$19.3B
| – | – |
-13,200
| Closed | -$154K |
|
638
Palisade Bio
PALI
$367M
| – | – |
0
| – | -$25K |
|
639
Petrobras Class A
PBR.A
$103B
| – | – |
-12,200
| Closed | -$100K |
|
640
PG&E
PCG
$38.5B
| – | – |
-5,418
| Closed | -$266K |
|
641
Plug Power
PLUG
$3.04B
| – | – |
-43,700
| Closed | -$107K |
|
642
Phillips 66
PSX
$81.4B
| – | – |
-2,500
| Closed | -$201K |
|
643
Qualcomm
QCOM
$176B
| – | – |
-24,057
| Closed | -$1.51M |
|
644
Quantum Corp
QMCO
$474M
| – | – |
-273
| Closed | -$73K |
|
645
Radiant Logistics
RLGT
$395M
| – | – |
-37,626
| Closed | -$275K |
|
646
Red Robin
RRGB
$152M
| – | – |
-8,400
| Closed | -$721K |
|
647
Banco Santander
SAN
$210B
| – | – |
-16,622
| Closed | -$111K |
|
648
Stepan Co
SCL
$1.48B
| – | – |
-4,661
| Closed | -$252K |
|
649
Companhia Siderúrgica Nacional
SID
$1.23B
| – | – |
-39,600
| Closed | -$65K |
|
650
Smith Micro Software
SMSI
$16.2M
| – | – |
-266
| Closed | -$49K |
|
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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.