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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
+3.65%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
+$31.3M
Cap. Flow
+$29.8M
Cap. Flow %
36.43%
Top 10 Hldgs %
42.66%
Holding
290
New
190
Increased
33
Reduced
15
Closed
47

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.66M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.36M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.28M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$903K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.19%
2 Industrials 3.62%
3 Healthcare 3.5%
4 Financials 3.07%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
51
Marcus Corp
MCS
$942M
$281K 0.34%
+16,800
New +$236K
PWE
52
DELISTED
Penn West Energy Petroleum Ltd
PWE
$272K 0.33%
+32,500
New +$263K
AZO icon
53
AutoZone
AZO
$49.7B
$271K 0.33%
504
– –
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$269K 0.33%
+13,000
New +$256K
GSOL
55
DELISTED
Global Sources Ltd
GSOL
$268K 0.33%
+29,911
New +$219K
CMCSA icon
56
Comcast
CMCSA
$87.2B
$262K 0.32%
+10,478
New +$273K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.1B
$260K 0.32%
+7,260
New +$244K
AAV
58
DELISTED
Advantage Oil & Gas Ltd
AAV
$259K 0.32%
52,459
+37,300
+246% +$155K
IHS
59
DELISTED
IHS INC CL-A COM STK
IHS
$255K 0.31%
+2,100
New +$248K
BTE icon
60
Baytex Energy
BTE
$2.96B
$251K 0.31%
+6,097
New +$230K
AVGO icon
61
Broadcom
AVGO
$2T
$245K 0.3%
+38,000
New +$223K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$236K 0.29%
13,000
-30,600
-70% -$547K
SIG icon
63
Signet Jewelers
SIG
$3.76B
$233K 0.28%
+2,200
New +$192K
M icon
64
Macy's
M
$6.76B
$227K 0.28%
+3,835
New +$213K
RIOM
65
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$221K 0.27%
113,633
+83,400
+276% +$175K
EBAY icon
66
eBay
EBAY
$47.8B
$217K 0.27%
+9,347
New +$217K
VOD icon
67
Vodafone
VOD
$35.4B
$216K 0.26%
+5,863
New +$226K
OB
68
DELISTED
Onebeacon Insurance Group Ltd
OB
$214K 0.26%
+13,865
New +$212K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$204K 0.25%
+2,450
New +$204K
TEN
70
Tsakos Energy Navigation Ltd
TEN
$1.15B
$198K 0.24%
+5,096
New +$178K
OME
71
DELISTED
Omega Protein
OME
$184K 0.22%
+15,271
New +$175K
SPLS
72
DELISTED
Staples Inc
SPLS
$184K 0.22%
+16,200
New +$212K
FIG
73
DELISTED
Fortress Investment Group Llc
FIG
$174K 0.21%
+23,500
New +$196K
AT
74
DELISTED
Atlantic Power Corporation
AT
$169K 0.21%
58,700
+47,700
+434% +$136K
CTRN icon
75
Citi Trends
CTRN
$609M
$167K 0.2%
+10,256
New +$169K
1 2
3
4 5

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Rotella Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Rotella Capital Management held 290 positions worth $81.8M, up 62% from $50.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rotella Capital Management deployed $29.8M of net new capital in Q1 2014, opening 190 new positions and adding to 33 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 38,800 shares worth $4.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 2.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.99M trimmed.

  • Rotella Capital Management's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 38,800 shares worth $4.23M.
  • Rotella Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2014, an estimated $2.66M increase.
  • Rotella Capital Management's biggest Q1 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.99M.
  • Rotella Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2014, selling an estimated $1.65M.
  • Rotella Capital Management's ten largest holdings make up 43% of its $81.8M portfolio in Q1 2014.
  • Rotella Capital Management opened 190 new positions and closed 47 in Q1 2014.
  • Rotella Capital Management's portfolio value rose 62% quarter-over-quarter to $81.8M.

Based on Rotella Capital Management's 13F filing for Q1 2014, filed 21 May 2014.