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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
TECD
626
DELISTED
Tech Data Corp
TECD
– –
-22,871
Closed -$1.57M
PGNX
627
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-16,300
Closed -$93K
JCP
628
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-40,990
Closed -$381K
CHKR
629
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-37,294
Closed -$178K
AVEO
630
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,055
Closed -$13K
WCG
631
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-15,243
Closed -$1.31M
TOO
632
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-11,785
Closed -$170K
AVP
633
DELISTED
Avon Products, Inc.
AVP
– –
-30,300
Closed -$98K
ASNA
634
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-5,948
Closed -$1.65M
ORIT
635
DELISTED
Oritani Financial Corp. New
ORIT
– –
-30,374
Closed -$475K
APU
636
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,400
Closed -$224K
PES
637
DELISTED
Pioneer Energy Services Corp.
PES
– –
-21,197
Closed -$45K
LABL
638
DELISTED
Multi-Color Corp
LABL
– –
-14,019
Closed -$1.07M
SDLP
639
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,225
Closed -$115K
SXCP
640
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-99,640
Closed -$1.1M
SN
641
DELISTED
Sanchez Energy Corporation
SN
– –
-24,900
Closed -$153K
KERX
642
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-21,000
Closed -$74K
KLXI
643
DELISTED
KLX Inc.
KLXI
– –
-41,246
Closed -$1.24M
ANTH
644
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-1,304
Closed -$64K
AHGP
645
DELISTED
Alliance Holdings GP
AHGP
– –
-41,004
Closed -$1.27M
EVEP
646
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-16,675
Closed -$100K
CBI
647
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-31,698
Closed -$1.26M
BBG
648
DELISTED
Bill Barrett Corp
BBG
– –
-44,900
Closed -$148K
RGC
649
DELISTED
Regal Entertainment Group
RGC
– –
-26,700
Closed -$499K
EXAC
650
DELISTED
Exactech Inc
EXAC
– –
-10,795
Closed -$188K
24 25
26
27 28

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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.