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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
NVRO
676
DELISTED
NEVRO CORP.
NVRO
– –
-3,800
Closed -$204K
CDMO
677
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-3,610
Closed -$33K
ASXC
678
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-908
Closed -$35K
CMLS
679
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-5,094
Closed -$83K
ONCT
680
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-32
Closed -$66K
CTG
681
DELISTED
Computer Task Group, Inc.
CTG
– –
-14,543
Closed -$112K
VRTV
682
DELISTED
VERITIV CORPORATION
VRTV
– –
-7,748
Closed -$282K
ACGN
683
DELISTED
Aceragen Inc
ACGN
– –
-131
Closed -$66K
STCN
684
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,910
Closed -$61K
FCRD
685
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-10,438
Closed -$121K
ALBO
686
DELISTED
Albireo Pharma Inc
ALBO
– –
-607
Closed -$19K
DS
687
DELISTED
Drive Shack Inc.
DS
– –
-11,724
Closed -$52K
ABMD
688
DELISTED
Abiomed Inc
ABMD
– –
-3,049
Closed -$200K
TSC
689
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-10,003
Closed -$129K
ATRS
690
DELISTED
Antares Pharma, Inc.
ATRS
– –
-34,103
Closed -$71K
ADXS
691
DELISTED
Advaxis Inc
ADXS
– –
-1,840
Closed -$561K
JMP
692
DELISTED
JMP Group LLC
JMP
– –
-15,316
Closed -$119K
ALSK
693
DELISTED
Alaska Communications Systems
ALSK
– –
-23,098
Closed -$55K
LEAF
694
DELISTED
Leaf Group Ltd.
LEAF
– –
-13,034
Closed -$83K
GLUU
695
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,500
Closed -$65K
GEN
696
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-12,519
Closed -$83K
TIF
697
DELISTED
Tiffany & Co.
TIF
– –
-13,848
Closed -$1.27M
HDS
698
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-37,600
Closed -$1.32M
MNK
699
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,149
Closed -$253K
SHLO
700
DELISTED
Shiloh Industries Inc
SHLO
– –
-37,617
Closed -$487K
26 27
28
29 30

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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.