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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
+7.12%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.99M
Cap. Flow
-$1.57M
Cap. Flow %
-1.31%
Top 10 Hldgs %
15.59%
Holding
696
New
328
Increased
91
Reduced
68
Closed
197

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
MOV icon
Movado Group
MOV
+$1.32M
3
INO icon
Inovio Pharmaceuticals
INO
+$1.15M
4
REX icon
REX American Resources
REX
+$1.06M
5
FRO icon
Frontline
FRO
+$1.02M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.33M
3
BND icon
Vanguard Total Bond Market
BND
+$2.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.79%
2 Technology 12.31%
3 Healthcare 10.97%
4 Industrials 7.43%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
51
Tower Semiconductor
TSEM
$25.4B
$429K 0.36%
25,292
+500
+2% +$7.67K
SRLP
52
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
0
– –
WMT icon
53
Walmart Inc
WMT
$892B
$425K 0.36%
15,489
+5,097
+49% +$145K
ANN
54
DELISTED
ANN INC
ANN
$419K 0.35%
+10,200
New +$373K
MCD icon
55
McDonald's
MCD
$196B
$417K 0.35%
+4,276
New +$406K
FWP
56
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$413K 0.35%
+2,086
New +$338K
CSTM icon
57
Constellium
CSTM
$3.88B
$411K 0.34%
+20,228
New +$380K
EPZM
58
DELISTED
Epizyme, Inc
EPZM
$411K 0.34%
+21,900
New +$452K
VZ icon
59
Verizon
VZ
$195B
$405K 0.34%
+8,319
New +$402K
TEN
60
Tsakos Energy Navigation Ltd
TEN
$1.18B
$396K 0.33%
+9,684
New +$361K
AZUR
61
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
0
– –
PG icon
62
Procter & Gamble
PG
$342B
$395K 0.33%
+4,821
New +$414K
SCAI
63
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$395K 0.33%
+11,500
New +$383K
AEO icon
64
American Eagle Outfitters
AEO
$2.97B
$393K 0.33%
+23,022
New +$351K
ISLE
65
DELISTED
Isle of Capri Casinos Inc
ISLE
$389K 0.33%
27,693
-67,002
-71% -$769K
BVH
66
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$386K 0.32%
+4,153
New +$316K
TAX
67
DELISTED
Liberty Tax, Inc. Class A
TAX
$383K 0.32%
+13,749
New +$448K
BKCC
68
DELISTED
BlackRock Capital Investment Corporation
BKCC
$372K 0.31%
41,112
+14,132
+52% +$122K
COST icon
69
Costco
COST
$421B
$369K 0.31%
+2,432
New +$357K
AKRX
70
DELISTED
Akorn Inc
AKRX
$369K 0.31%
+7,764
New +$352K
CSIQ icon
71
Canadian Solar
CSIQ
$1.05B
$367K 0.31%
11,000
+600
+6% +$16.6K
FDS icon
72
Factset
FDS
$9.77B
$367K 0.31%
2,307
-9,493
-80% -$1.42M
BKNG icon
73
Booking.com
BKNG
$156B
$359K 0.3%
+7,700
New +$345K
LE icon
74
Lands' End
LE
$397M
$359K 0.3%
+10,000
New +$397K
GE icon
75
GE Aerospace
GE
$389B
$353K 0.3%
+2,970
New +$354K
1 2
3
4 5

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Rotella Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Rotella Capital Management held 696 positions worth $119M, up 3.5% from $115M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rotella Capital Management's Q1 2015 filing shows 328 new, 91 increased, 68 reduced and 197 closed positions. Its largest new stake was Movado Group: 52,600 shares worth $1.5M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Rotella Capital Management's largest Q1 2015 buy was Movado Group: 52,600 shares worth $1.5M.
  • Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.94M increase.
  • Rotella Capital Management's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.77M.
  • Rotella Capital Management fully exited Vanguard Dividend Appreciation ETF in Q1 2015, selling an estimated $3.9M.
  • Rotella Capital Management's ten largest holdings make up 16% of its $119M portfolio in Q1 2015.
  • Rotella Capital Management opened 328 new positions and closed 197 in Q1 2015.
  • Rotella Capital Management's portfolio value rose 3.5% quarter-over-quarter to $119M.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.