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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
LM
701
DELISTED
Legg Mason, Inc.
LM
– –
-3,962
Closed -$205K
ACHN
702
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-11,600
Closed -$103K
ARQL
703
DELISTED
Arqule Inc
ARQL
– –
-21,941
Closed -$35K
FGP
704
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-37,200
Closed -$838K
ARTX
705
DELISTED
Arotech Corporation
ARTX
– –
-30,271
Closed -$73K
DF
706
DELISTED
Dean Foods Company
DF
– –
-21,146
Closed -$342K
DEST
707
DELISTED
Destination Maternity Corporation
DEST
– –
-46,123
Closed -$538K
SHOS
708
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-117,959
Closed -$1.12M
NCI
709
DELISTED
Navigant Consulting, Inc.
NCI
– –
-18,784
Closed -$279K
FRED
710
DELISTED
Fred's Inc
FRED
– –
-15,219
Closed -$294K
LION
711
DELISTED
Fidelity Southern Corporation
LION
– –
-12,096
Closed -$211K
UWN
712
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-10,500
Closed -$17K
IPCI
713
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-2,040
Closed -$60K
TAHO
714
DELISTED
Tahoe Resources Inc
TAHO
– –
-13,344
Closed -$162K
LKM
715
DELISTED
Link Motion Inc.
LKM
– –
-16,500
Closed -$87K
CDTI
716
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-433
Closed -$20K
AAV
717
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-30,238
Closed -$191K
GST
718
DELISTED
Gastar Exploration Inc.
GST
– –
-14,136
Closed -$44K
TAX
719
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-11,849
Closed -$293K
SPIL
720
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-10,400
Closed -$77K
CO
721
DELISTED
Global Cord Blood Corporation
CO
– –
-10,394
Closed -$64K
CASC
722
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-4,320
Closed -$97K
BSFT
723
DELISTED
BroadSoft, Inc.
BSFT
– –
-10,000
Closed -$346K
VALE.P
724
DELISTED
Vale S A
VALE.P
– –
-11,500
Closed -$58K
NCIT
725
DELISTED
NCI, Inc.
NCIT
– –
-17,991
Closed -$186K
27 28
29
30 31

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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.