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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
+4.61%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.3M
Cap. Flow
+$3.93M
Cap. Flow %
3.23%
Top 10 Hldgs %
20.76%
Holding
727
New
234
Increased
88
Reduced
94
Closed
305

Top Buys

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$2.63M
2
ICE icon
Intercontinental Exchange
ICE
+$2.57M
3
KBH icon
KB Home
KBH
+$2.41M
4
KMX icon
CarMax
KMX
+$2.4M
5
VTRS icon
Viatris
VTRS
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
2
REX icon
REX American Resources
REX
+$1.92M
3
MOV icon
Movado Group
MOV
+$1.5M
4
SIG icon
Signet Jewelers
SIG
+$1.46M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.7%
2 Technology 14.02%
3 Industrials 10.91%
4 Healthcare 10.66%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
51
Ingles Markets
IMKTA
$1.71B
$475K 0.39%
+9,945
New +$480K
CTRN icon
52
Citi Trends
CTRN
$555M
$467K 0.38%
+19,316
New +$478K
STX icon
53
Seagate
STX
$194B
$466K 0.38%
+9,800
New +$541K
BBY icon
54
Best Buy
BBY
$18.2B
$462K 0.38%
14,180
+6,980
+97% +$247K
TJX icon
55
TJX Companies
TJX
$174B
$455K 0.37%
+13,756
New +$457K
HRL icon
56
Hormel Foods
HRL
$13.8B
$442K 0.36%
+15,702
New +$445K
DDC
57
DELISTED
Dominion Diamond Corporation
DDC
$432K 0.36%
30,800
+2,300
+8% +$41.6K
WD icon
58
Walker & Dunlop
WD
$1.71B
$430K 0.35%
+16,059
New +$357K
GRMN
59
Garmin
GRMN
$56.7B
$427K 0.35%
+9,713
New +$448K
TOWR
60
DELISTED
Tower International, Inc.
TOWR
$417K 0.34%
15,998
+7,000
+78% +$192K
TRQ
61
DELISTED
Turquoise Hill Resources Ltd
TRQ
$407K 0.33%
+10,703
New +$440K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$399K 0.33%
+4,647
New +$379K
CBRL icon
63
Cracker Barrel
CBRL
$1.26B
$391K 0.32%
2,623
+1,069
+69% +$152K
VZ icon
64
Verizon
VZ
$195B
$389K 0.32%
8,346
+27
+0.3% +$1.32K
OCUL icon
65
Ocular Therapeutix
OCUL
$1.79B
$388K 0.32%
+18,461
New +$457K
TBHC
66
DELISTED
The Brand House Collective
TBHC
$379K 0.31%
+13,599
New +$341K
AMWD
67
DELISTED
American Woodmark
AMWD
$365K 0.3%
+6,659
New +$354K
DE icon
68
Deere & Co
DE
$160B
$365K 0.3%
+3,759
New +$342K
MRK icon
69
Merck
MRK
$322B
$365K 0.3%
6,711
+2,903
+76% +$163K
AAP icon
70
Advance Auto Parts
AAP
$3.35B
$361K 0.3%
+2,269
New +$347K
DLTR icon
71
Dollar Tree
DLTR
$24.4B
$361K 0.3%
+4,566
New +$361K
AEO icon
72
American Eagle Outfitters
AEO
$2.88B
$350K 0.29%
20,352
-2,670
-12% -$44.9K
JKS
73
JinkoSolar
JKS
$793M
$348K 0.29%
+11,800
New +$343K
EPAC icon
74
Enerpac Tool Group
EPAC
$1.83B
$346K 0.28%
15,020
+5,273
+54% +$126K
BSFT
75
DELISTED
BroadSoft, Inc.
BSFT
$346K 0.28%
+10,000
New +$354K
1 2
3
4 5

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Rotella Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Rotella Capital Management held 727 positions worth $122M, up 1.9% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rotella Capital Management deployed $3.93M of net new capital in Q2 2015, opening 234 new positions and adding to 88 existing holdings. Its largest new stake was IHS INC CL-A COM STK: 21,031 shares worth $2.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.39M trimmed.

  • Rotella Capital Management's largest Q2 2015 buy was IHS INC CL-A COM STK: 21,031 shares worth $2.71M.
  • Rotella Capital Management added most to KB Home in Q2 2015, an estimated $2.41M increase.
  • Rotella Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.39M.
  • Rotella Capital Management fully exited REX American Resources in Q2 2015, selling an estimated $1.92M.
  • Rotella Capital Management's ten largest holdings make up 21% of its $122M portfolio in Q2 2015.
  • Rotella Capital Management opened 234 new positions and closed 305 in Q2 2015.
  • Rotella Capital Management's portfolio value rose 1.9% quarter-over-quarter to $122M.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.