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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
+7.31%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$198M
Cap. Flow
-$207M
Cap. Flow %
-184.81%
Top 10 Hldgs %
7.93%
Holding
715
New
184
Increased
60
Reduced
154
Closed
314

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$701K
2
OUTR
OUTERWALL INC
OUTR
+$649K
3
BDC icon
Belden
BDC
+$560K
4
DF
Dean Foods Company
DF
+$548K
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$527K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$2.05M
2
NAP
Navios Maritime Midstream Partrs
NAP
+$2.01M
3
NX icon
Quanex
NX
+$1.79M
4
BIG
Big Lots, Inc.
BIG
+$1.69M
5
TITN icon
Titan Machinery
TITN
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Industrials 14.97%
3 Consumer Discretionary 14.25%
4 Technology 11.83%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH
701
DELISTED
Felcor Lodging Trust
FCH
– –
-11,106
Closed -$79K
AIRM
702
DELISTED
Air Methods Corp
AIRM
– –
-27,225
Closed -$928K
FDML
703
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-11,268
Closed -$77K
RPTP
704
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-16,880
Closed -$102K
LNCO
705
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-12,900
Closed -$35K
ONE
706
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-76,231
Closed -$150K
GAS
707
DELISTED
AGL Resources Inc
GAS
– –
-4,642
Closed -$283K
WOOF
708
DELISTED
VCA Inc.
WOOF
– –
-25,117
Closed -$1.32M
TIVO
709
DELISTED
TIVO INC
TIVO
– –
-11,600
Closed -$100K
RHT
710
DELISTED
Red Hat Inc
RHT
– –
-2,900
Closed -$208K
PACD
711
DELISTED
Pacific Drilling S A
PACD
– –
-3,000
Closed -$37K
DDC
712
DELISTED
Dominion Diamond Corporation
DDC
– –
-15,700
Closed -$168K
IMS
713
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-39,400
Closed -$1.15M
25 26 27 28
29

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Rotella Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Rotella Capital Management held 715 positions worth $112M, down 64% from $310M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Rotella Capital Management withdrew a net $207M in Q4 2015, closing 314 positions and reducing 154 holdings. Its most notable exit was Logitech, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Rotella Capital Management opened a new position in OUTERWALL INC worth $425K.

  • Rotella Capital Management's largest Q4 2015 buy was OUTERWALL INC: 11,640 shares worth $425K.
  • Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $701K increase.
  • Rotella Capital Management's biggest Q4 2015 reduction was Navios Maritime Midstream Partrs, cutting an estimated $2.01M.
  • Rotella Capital Management fully exited Logitech in Q4 2015, selling an estimated $2.05M.
  • Rotella Capital Management's ten largest holdings make up 7.9% of its $112M portfolio in Q4 2015.
  • Rotella Capital Management opened 184 new positions and closed 314 in Q4 2015.
  • Rotella Capital Management's portfolio value fell 64% quarter-over-quarter to $112M.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.