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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
+7.12%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.99M
Cap. Flow
-$1.57M
Cap. Flow %
-1.31%
Top 10 Hldgs %
15.59%
Holding
696
New
328
Increased
91
Reduced
68
Closed
197

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
MOV icon
Movado Group
MOV
+$1.32M
3
INO icon
Inovio Pharmaceuticals
INO
+$1.15M
4
REX icon
REX American Resources
REX
+$1.06M
5
FRO icon
Frontline
FRO
+$1.02M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.33M
3
BND icon
Vanguard Total Bond Market
BND
+$2.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.79%
2 Technology 12.31%
3 Healthcare 10.97%
4 Industrials 7.43%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOI
676
DELISTED
Alliance One International
AOI
– –
-3,324
Closed -$53K
PTRY
677
DELISTED
PANTRY INC (THE)
PTRY
– –
-23,831
Closed -$883K
CVD
678
DELISTED
COVANCE INC.
CVD
– –
-2,050
Closed -$213K
IBCA
679
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-18,622
Closed -$187K
ORB
680
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-7,500
Closed -$202K
SKH
681
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-28,103
Closed -$241K
EOX
682
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1,018
Closed -$24K
CTIC
683
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-2,659
Closed -$63K
HIBB
684
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,670
Closed -$226K
AAWW
685
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,871
Closed -$339K
NTP
686
DELISTED
Nam Tai Property Inc.
NTP
– –
-12,474
Closed -$59K
SORL
687
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-13,011
Closed -$48K
BAS
688
DELISTED
Basis Energy Services, Inc.
BAS
– –
-20
Closed -$81K
NAVG
689
DELISTED
Navigators Group Inc
NAVG
– –
-7,494
Closed -$274K
NSU
690
DELISTED
Nevsun Resources Ltd.
NSU
– –
-32,500
Closed -$125K
CYS
691
DELISTED
CYS Investments Inc.
CYS
– –
-19,700
Closed -$172K
OREX
692
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-3,057
Closed -$185K
HTCH
693
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-26,067
Closed -$91K
ONE
694
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-47,632
Closed -$201K
KEG
695
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-15,800
Closed -$26K
24 25 26 27
28

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Rotella Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Rotella Capital Management held 696 positions worth $119M, up 3.5% from $115M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rotella Capital Management's Q1 2015 filing shows 328 new, 91 increased, 68 reduced and 197 closed positions. Its largest new stake was Movado Group: 52,600 shares worth $1.5M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Rotella Capital Management's largest Q1 2015 buy was Movado Group: 52,600 shares worth $1.5M.
  • Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.94M increase.
  • Rotella Capital Management's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.77M.
  • Rotella Capital Management fully exited Vanguard Dividend Appreciation ETF in Q1 2015, selling an estimated $3.9M.
  • Rotella Capital Management's ten largest holdings make up 16% of its $119M portfolio in Q1 2015.
  • Rotella Capital Management opened 328 new positions and closed 197 in Q1 2015.
  • Rotella Capital Management's portfolio value rose 3.5% quarter-over-quarter to $119M.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.