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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
+4.61%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.3M
Cap. Flow
+$3.93M
Cap. Flow %
3.23%
Top 10 Hldgs %
20.76%
Holding
727
New
234
Increased
88
Reduced
94
Closed
305

Top Buys

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$2.63M
2
ICE icon
Intercontinental Exchange
ICE
+$2.57M
3
KBH icon
KB Home
KBH
+$2.41M
4
KMX icon
CarMax
KMX
+$2.4M
5
VTRS icon
Viatris
VTRS
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
2
REX icon
REX American Resources
REX
+$1.92M
3
MOV icon
Movado Group
MOV
+$1.5M
4
SIG icon
Signet Jewelers
SIG
+$1.46M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.7%
2 Technology 14.02%
3 Industrials 10.91%
4 Healthcare 10.66%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNPT
676
DELISTED
XENOPORT, INC.
XNPT
– –
-12,819
Closed -$91K
OIBR
677
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-19,900
Closed -$31K
JGW
678
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-17,500
Closed -$182K
CTCM
679
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-70,700
Closed -$280K
UNIS
680
DELISTED
Unilife Corporation
UNIS
– –
-1,080
Closed -$43K
PSUN
681
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-40,845
Closed -$113K
ANAD
682
DELISTED
ANADIGICS INC
ANAD
– –
-12,600
Closed -$17K
RJET
683
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-10,072
Closed -$138K
KING
684
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-10,600
Closed -$170K
IO
685
DELISTED
ION Geophysical Corporation
IO
– –
-2,460
Closed -$80K
TC
686
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-45,300
Closed -$60K
FXEN
687
DELISTED
FX ENERGY INC
FXEN
– –
-16,070
Closed -$20K
SKBI
688
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
– –
-18,026
Closed -$70K
SFY
689
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-38,900
Closed -$84K
GAME
690
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-13,900
Closed -$89K
GOMO
691
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-15,200
Closed -$57K
CYBX
692
DELISTED
CYBERONICS INC
CYBX
– –
-3,719
Closed -$241K
EROC
693
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-17,189
Closed -$40K
VRS
694
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-23,100
Closed -$42K
NOR
695
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-2,053
Closed -$43K
ANN
696
DELISTED
ANN INC
ANN
– –
-10,200
Closed -$419K
GTI
697
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-82,700
Closed -$322K
MILL
698
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-71,313
Closed -$45K
DTV
699
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,867
Closed -$244K
ANR
700
DELISTED
Alpha Natural Resources Inc
ANR
– –
-20,400
Closed -$20K
25 26 27
28
29

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Rotella Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Rotella Capital Management held 727 positions worth $122M, up 1.9% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rotella Capital Management deployed $3.93M of net new capital in Q2 2015, opening 234 new positions and adding to 88 existing holdings. Its largest new stake was IHS INC CL-A COM STK: 21,031 shares worth $2.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.39M trimmed.

  • Rotella Capital Management's largest Q2 2015 buy was IHS INC CL-A COM STK: 21,031 shares worth $2.71M.
  • Rotella Capital Management added most to KB Home in Q2 2015, an estimated $2.41M increase.
  • Rotella Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.39M.
  • Rotella Capital Management fully exited REX American Resources in Q2 2015, selling an estimated $1.92M.
  • Rotella Capital Management's ten largest holdings make up 21% of its $122M portfolio in Q2 2015.
  • Rotella Capital Management opened 234 new positions and closed 305 in Q2 2015.
  • Rotella Capital Management's portfolio value rose 1.9% quarter-over-quarter to $122M.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.