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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
SNT
651
Senstar Technologies
SNT
$43.2M
– –
-12,300
Closed -$54K
SPCB icon
652
SuperCom
SPCB
$71.6M
– –
-246
Closed -$623K
SPNT icon
653
SiriusPoint
SPNT
$2.68B
– –
-11,376
Closed -$168K
STRR
654
DELISTED
Star Equity Holdings
STRR
– –
-261
Closed -$57K
STX icon
655
Seagate
STX
$184B
– –
-9,800
Closed -$466K
TGT icon
656
Target
TGT
$68B
– –
-3,019
Closed -$247K
TM icon
657
Toyota
TM
$225B
– –
-1,700
Closed -$227K
TOVX icon
658
Theriva Biologics
TOVX
$10.1M
– –
-2
Closed -$58K
UEC icon
659
Uranium Energy
UEC
$5.57B
– –
-42,094
Closed -$67K
UMC icon
660
United Microelectronic
UMC
$46.9B
– –
-50,679
Closed -$104K
VALE icon
661
Vale
VALE
$62.6B
– –
-11,700
Closed -$69K
VCEL icon
662
Vericel Corp
VCEL
$2.31B
– –
-12,836
Closed -$46K
VEON icon
663
VEON
VEON
$3.95B
– –
-1,004
Closed -$125K
VLGEA icon
664
Village Super Market
VLGEA
$639M
– –
-7,088
Closed -$225K
VLRS
665
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-10,742
Closed -$128K
VYX icon
666
NCR Voyix
VYX
$1.14B
– –
-14,507
Closed -$268K
WD icon
667
Walker & Dunlop
WD
$1.53B
– –
-16,059
Closed -$430K
WDC icon
668
Western Digital
WDC
$150B
– –
-36,250
Closed -$2.15M
WGO icon
669
Winnebago Industries
WGO
$909M
– –
-98,791
Closed -$2.33M
WLY icon
670
John Wiley & Sons Class A
WLY
$2.66B
– –
-26,700
Closed -$1.45M
WMS icon
671
Advanced Drainage Systems
WMS
$10.9B
– –
-7,200
Closed -$211K
WRLD icon
672
World Acceptance Corp
WRLD
$873M
– –
-5,340
Closed -$328K
XOM icon
673
ExxonMobil
XOM
$634B
– –
-2,699
Closed -$224K
ZBRA icon
674
Zebra Technologies
ZBRA
$17.8B
– –
-5,000
Closed -$555K
ENFY
675
DELISTED
Enlightify Inc
ENFY
– –
-2,793
Closed -$71K
25 26
27
28 29

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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.