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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
+10.11%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$20.1M
Cap. Flow
+$14.9M
Cap. Flow %
12.95%
Top 10 Hldgs %
25.43%
Holding
511
New
200
Increased
86
Reduced
69
Closed
149

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.67M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.6M
5
FDS icon
Factset
FDS
+$1.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.36M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
3
FMC icon
FMC
FMC
+$1.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
MAT icon
Mattel
MAT
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.17%
2 Technology 8.26%
3 Consumer Staples 6.36%
4 Healthcare 4.58%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
51
Ingles Markets
IMKTA
$1.74B
$426K 0.37%
+11,495
New +$323K
JOUT icon
52
Johnson Outdoors
JOUT
$502M
$426K 0.37%
+13,660
New +$399K
RIC
53
DELISTED
Richmont Mines Inc.
RIC
$418K 0.36%
131,702
+87,802
+200% +$236K
JE
54
DELISTED
Just Energy Group Inc
JE
$406K 0.35%
2,351
+291
+14% +$47.1K
SIG icon
55
Signet Jewelers
SIG
$3.69B
$400K 0.35%
3,040
+440
+17% +$53.3K
APEX
56
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$399K 0.35%
+686
New +$367K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$382K 0.33%
3,300
+267
+9% +$31.7K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$381K 0.33%
3,400
-20,700
-86% -$2.34M
CTRX
59
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$381K 0.33%
7,349
-1,419
-16% -$66.7K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$376K 0.33%
4,200
+200
+5% +$18.2K
MBB icon
61
iShares MBS ETF
MBB
$38.8B
$361K 0.31%
3,300
-12,700
-79% -$1.39M
RIOM
62
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$359K 0.31%
147,409
+39,300
+36% +$94.2K
BIN
63
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$353K 0.31%
+11,746
New +$336K
SSI
64
DELISTED
Stage Stores Inc
SSI
$344K 0.3%
+16,600
New +$300K
HOFT icon
65
Hooker Furnishings Corp
HOFT
$160M
$339K 0.29%
+19,752
New +$308K
AAWW
66
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$339K 0.29%
+6,871
New +$280K
HOV icon
67
Hovnanian Enterprises
HOV
$764M
$334K 0.29%
+3,231
New +$316K
RSTI
68
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$331K 0.29%
+11,506
New +$289K
TSEM icon
69
Tower Semiconductor
TSEM
$26.5B
$330K 0.29%
24,792
+10,200
+70% +$114K
LSAK icon
70
Lesaka Technologies
LSAK
$401M
$328K 0.28%
28,737
+14,900
+108% +$177K
DLTR icon
71
Dollar Tree
DLTR
$24.9B
$323K 0.28%
+4,594
New +$290K
ERF
72
DELISTED
Enerplus Corporation
ERF
$323K 0.28%
+33,600
New +$454K
SHLD
73
DELISTED
Sears Holding Corporation
SHLD
$320K 0.28%
+9,700
New +$318K
X
74
DELISTED
US Steel
X
$318K 0.28%
11,900
-500
-4% -$16.7K
ACCO icon
75
Acco Brands
ACCO
$399M
$307K 0.27%
34,040
+15,400
+83% +$127K
1 2
3
4 5

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Rotella Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Rotella Capital Management held 511 positions worth $115M, up 21% from $95.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rotella Capital Management deployed $14.9M of net new capital in Q4 2014, opening 200 new positions and adding to 86 existing holdings. Its largest new stake was BIO-REFERENCE LABS INC-NEW-: 55,212 shares worth $1.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.36M trimmed.

  • Rotella Capital Management's largest Q4 2014 buy was BIO-REFERENCE LABS INC-NEW-: 55,212 shares worth $1.77M.
  • Rotella Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2014, an estimated $2.32M increase.
  • Rotella Capital Management's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $2.36M.
  • Rotella Capital Management fully exited FMC in Q4 2014, selling an estimated $1.93M.
  • Rotella Capital Management's ten largest holdings make up 25% of its $115M portfolio in Q4 2014.
  • Rotella Capital Management opened 200 new positions and closed 149 in Q4 2014.
  • Rotella Capital Management's portfolio value rose 21% quarter-over-quarter to $115M.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.