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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
+3.2%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$36.3M
(+44%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
27.89%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
464
New
219
Increased
89
Reduced
54
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.81M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.34M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.2M |
| 5 |
Baxter International
BAX
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.37M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.95% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$24.4B
| $481K | 0.41% |
+8,838
| New | +$465K |
|
52
UnitedHealth
UNH
$376B
| $476K | 0.4% |
+5,825
| New | +$458K |
|
53
NetApp
NTAP
$35B
| $453K | 0.38% |
+12,400
| New | +$444K |
|
54
Kroger
KR
$35.4B
| $452K | 0.38% |
+18,284
| New | +$426K |
|
|
ERF
55
DELISTED
Enerplus Corporation
ERF
| $438K | 0.37% |
+17,528
| New | +$388K |
|
56
Travelers Companies
TRV
$78.1B
| $435K | 0.37% |
4,621
-3,203
| -41% | -$292K |
|
|
PWE
57
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $405K | 0.34% |
41,500
+9,000
| +28% | +$83.5K |
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $376K | 0.32% |
17,000
+4,000
| +31% | +$85.1K |
|
59
Illumina
ILMN
$31B
| $375K | 0.32% |
+2,159
| New | +$322K |
|
|
PGH
60
DELISTED
Pengrowth Energy Corporation
PGH
| $360K | 0.3% |
50,100
+29,100
| +139% | +$190K |
|
61
Alphabet (Google) Class C
GOOG
$4.36T
| $351K | 0.3% |
+12,033
| New | +$327K |
|
62
Pfizer
PFE
$143B
| $349K | 0.3% |
+12,403
| New | +$354K |
|
|
GMCR
63
DELISTED
KEURIG GREEN MTN INC
GMCR
| $349K | 0.3% |
+2,800
| New | +$305K |
|
64
Qualcomm
QCOM
$155B
| $343K | 0.29% |
+4,325
| New | +$344K |
|
|
LO
65
DELISTED
LORILLARD INC COM STK
LO
| $343K | 0.29% |
+5,632
| New | +$327K |
|
|
EVRI
66
DELISTED
Everi Holdings
EVRI
| $339K | 0.29% |
+38,100
| New | +$303K |
|
67
Western Digital
WDC
$188B
| $323K | 0.27% |
+4,631
| New | +$310K |
|
|
DNY
68
DELISTED
DONNELLEY R R & SONS CO
DNY
| $323K | 0.27% |
+19,065
| New | +$323K |
|
69
Walt Disney
DIS
$167B
| $317K | 0.27% |
3,700
-200
| -5% | -$16.3K |
|
|
SNDK
70
DELISTED
SANDISK CORP
SNDK
| $313K | 0.27% |
+3,000
| New | +$272K |
|
71
eBay
EBAY
$50.6B
| $312K | 0.26% |
14,826
+5,479
| +59% | +$119K |
|
72
Delta Air Lines
DAL
$57.5B
| $306K | 0.26% |
+7,900
| New | +$298K |
|
|
OB
73
DELISTED
Onebeacon Insurance Group Ltd
OB
| $293K | 0.25% |
18,857
+4,992
| +36% | +$76.8K |
|
|
APEX
74
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $291K | 0.25% |
+638
| New | +$267K |
|
75
Analog Devices
ADI
$179B
| $287K | 0.24% |
+5,300
| New | +$280K |
|
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Rotella Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Rotella Capital Management held 464 positions worth $118M, up 44% from $81.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rotella Capital Management deployed $32.9M of net new capital in Q2 2014, opening 219 new positions and adding to 89 existing holdings. Its largest new stake was Baxter International: 38,343 shares worth $1.51M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.56M trimmed.
- Rotella Capital Management's largest Q2 2014 buy was Baxter International: 38,343 shares worth $1.51M.
- Rotella Capital Management added most to iShares TIPS Bond ETF in Q2 2014, an estimated $4M increase.
- Rotella Capital Management's biggest Q2 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.56M.
- Rotella Capital Management fully exited Boeing in Q2 2014, selling an estimated $667K.
- Rotella Capital Management's ten largest holdings make up 30% of its $118M portfolio in Q2 2014.
- Rotella Capital Management opened 219 new positions and closed 95 in Q2 2014.
- Rotella Capital Management's portfolio value rose 44% quarter-over-quarter to $118M.
Based on Rotella Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.