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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
-7.71%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$188M
Cap. Flow
+$217M
Cap. Flow %
69.89%
Top 10 Hldgs %
5.59%
Holding
790
New
372
Increased
113
Reduced
43
Closed
260

Top Buys

Rank Stock Value
1
NAP
Navios Maritime Midstream Partrs
NAP
+$3.8M
2
LOGI icon
Logitech
LOGI
+$2.16M
3
KR icon
Kroger
KR
+$2.02M
4
TITN icon
Titan Machinery
TITN
+$1.99M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$1.98M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$3.14M
2
LULU icon
lululemon athletica
LULU
+$2.84M
3
CAG icon
Conagra Brands
CAG
+$2.48M
4
ICE icon
Intercontinental Exchange
ICE
+$2.36M
5
WGO icon
Winnebago Industries
WGO
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Consumer Discretionary 15.67%
3 Technology 12.71%
4 Healthcare 10.92%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
51
DELISTED
Orbotech Ltd
ORBK
$1.33M 0.43%
+85,808
New +$1.5M
AAP icon
52
Advance Auto Parts
AAP
$3.59B
$1.32M 0.43%
6,989
+4,720
+208% +$818K
IPGP icon
53
IPG Photonics
IPGP
$3.89B
$1.32M 0.43%
+17,422
New +$1.48M
WOOF
54
DELISTED
VCA Inc.
WOOF
$1.32M 0.43%
+25,117
New +$1.41M
WEB
55
DELISTED
Web.com Group, Inc.
WEB
$1.32M 0.43%
+62,700
New +$1.44M
MTOR
56
DELISTED
MERITOR, Inc.
MTOR
$1.32M 0.43%
124,033
+112,000
+931% +$1.45M
BA icon
57
Boeing
BA
$190B
$1.32M 0.43%
10,060
+7,997
+388% +$1.11M
MAS icon
58
Masco
MAS
$15.2B
$1.32M 0.42%
+52,278
New +$1.34M
MATX icon
59
Matsons
MATX
$6.22B
$1.32M 0.42%
+34,200
New +$1.35M
WCG
60
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.31M 0.42%
+15,243
New +$1.34M
ICLR icon
61
Icon
ICLR
$12.6B
$1.31M 0.42%
+18,500
New +$1.39M
DAL icon
62
Delta Air Lines
DAL
$61.3B
$1.31M 0.42%
+29,170
New +$1.31M
SAIA icon
63
Saia
SAIA
$9.52B
$1.31M 0.42%
+42,249
New +$1.61M
GILD icon
64
Gilead Sciences
GILD
$164B
$1.31M 0.42%
13,300
+10,929
+461% +$1.21M
DKS icon
65
Dick's Sporting Goods
DKS
$17.9B
$1.3M 0.42%
+26,200
New +$1.32M
EBAY icon
66
eBay
EBAY
$49.4B
$1.3M 0.42%
+53,149
New +$1.43M
NEE icon
67
NextEra Energy
NEE
$179B
$1.3M 0.42%
+53,128
New +$1.35M
I
68
DELISTED
INTELSAT S. A.
I
$1.29M 0.42%
+201,368
New +$1.84M
CRUS icon
69
Cirrus Logic
CRUS
$6.53B
$1.29M 0.42%
+41,016
New +$1.26M
TOWR
70
DELISTED
Tower International, Inc.
TOWR
$1.29M 0.42%
54,360
+38,362
+240% +$978K
BPOP icon
71
Popular Inc
BPOP
$11.3B
$1.29M 0.42%
+42,605
New +$1.27M
TDS icon
72
Telephone and Data Systems
TDS
$4.03B
$1.28M 0.41%
51,500
+42,700
+485% +$1.2M
ARCB icon
73
ArcBest
ARCB
$3.17B
$1.28M 0.41%
+49,813
New +$1.5M
INGR icon
74
Ingredion
INGR
$6.51B
$1.28M 0.41%
+14,699
New +$1.26M
RS icon
75
Reliance Steel & Aluminium
RS
$21.5B
$1.28M 0.41%
+23,749
New +$1.39M
1 2
3
4 5

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Rotella Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Rotella Capital Management held 790 positions worth $310M, up 155% from $122M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Rotella Capital Management deployed $217M of net new capital in Q3 2015, opening 372 new positions and adding to 113 existing holdings. Its largest new stake was Logitech: 156,870 shares worth $2.05M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $2.36M trimmed.

  • Rotella Capital Management's largest Q3 2015 buy was Logitech: 156,870 shares worth $2.05M.
  • Rotella Capital Management added most to Navios Maritime Midstream Partrs in Q3 2015, an estimated $3.8M increase.
  • Rotella Capital Management's biggest Q3 2015 reduction was Intercontinental Exchange, cutting an estimated $2.36M.
  • Rotella Capital Management fully exited KB Home in Q3 2015, selling an estimated $3.14M.
  • Rotella Capital Management's ten largest holdings make up 5.6% of its $310M portfolio in Q3 2015.
  • Rotella Capital Management opened 372 new positions and closed 260 in Q3 2015.
  • Rotella Capital Management's portfolio value rose 155% quarter-over-quarter to $310M.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.