We are live on ! Find out more
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
ENZY
651
DELISTED
Enzymotec Ltd
ENZY
– –
-17,118
Closed -$155K
RT
652
DELISTED
Ruby Tuesday Georgia
RT
– –
-11,093
Closed -$69K
WBMD
653
DELISTED
WebMD Health Corp.
WBMD
– –
-30,900
Closed -$1.23M
WFM
654
DELISTED
Whole Foods Market Inc
WFM
– –
-9,003
Closed -$285K
PPP
655
DELISTED
Primero Mining Corp
PPP
– –
-44,900
Closed -$105K
EGAS
656
DELISTED
Gas Natural Inc.
EGAS
– –
-11,276
Closed -$101K
FNCX
657
DELISTED
Function(x) Inc.
FNCX
– –
-505
Closed -$8K
STV
658
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-12,997
Closed -$22K
HW
659
DELISTED
Headwaters Inc
HW
– –
-66,678
Closed -$1.25M
ISLE
660
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-79,916
Closed -$1.39M
MENT
661
DELISTED
Mentor Graphics Corp
MENT
– –
-18,329
Closed -$451K
GK
662
DELISTED
G&K Services Inc
GK
– –
-13,142
Closed -$876K
ROSG
663
DELISTED
Rosetta Genomics Ltd.
ROSG
– –
-1,245
Closed -$37K
TNGO
664
DELISTED
Tangoe, Inc.
TNGO
– –
-11,831
Closed -$85K
TSL
665
DELISTED
Trina Solar Limited
TSL
– –
-14,600
Closed -$131K
MOBI
666
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-21,040
Closed -$52K
EMC
667
DELISTED
EMC CORPORATION
EMC
– –
-46,500
Closed -$1.12M
MESG
668
DELISTED
XURA INC COM (DE)
MESG
– –
-66,784
Closed -$1.5M
EJ
669
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-11,932
Closed -$71K
IHS
670
DELISTED
IHS INC CL-A COM STK
IHS
– –
-4,031
Closed -$468K
NTI
671
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-36,500
Closed -$832K
CRC
672
DELISTED
California Resources Corporation
CRC
– –
-2,400
Closed -$62K
ATLS
673
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-32,527
Closed -$73K
RVLT
674
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-1,105
Closed -$10K
CCG
675
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-173,329
Closed -$922K
25 26
27
28 29

Similar funds

LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
USO
Union Square Opportunity New York $5.73M AUM 56.81% 1-Year Est. Return
IVMX
Institutional Venture Management XII Menlo Park, California $7.07M AUM 53.31% 1-Year Est. Return
GOCM
Green Owl Capital Management New York $16.2M AUM 29.92% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
LWA
Lebenthal Wealth Advisors New York $34M AUM
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

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.