Rotella Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$2.63M |
| 2 |
Intercontinental Exchange
ICE
|
+$2.57M |
| 3 |
KB Home
KBH
|
+$2.41M |
| 4 |
CarMax
KMX
|
+$2.4M |
| 5 |
Viatris
VTRS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
REX American Resources
REX
|
+$1.92M |
| 3 |
Movado Group
MOV
|
+$1.5M |
| 4 |
Signet Jewelers
SIG
|
+$1.46M |
| 5 |
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% |
Similar funds
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.