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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
+7.31%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$198M
(-64%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-184.81%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
715
New
184
Increased
60
Reduced
154
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$701K |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$649K |
| 3 |
Belden
BDC
|
+$560K |
| 4 |
DF
Dean Foods Company
DF
|
+$548K |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$2.05M |
| 2 |
NAP
Navios Maritime Midstream Partrs
NAP
|
+$2.01M |
| 3 |
Quanex
NX
|
+$1.79M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$1.69M |
| 5 |
Titan Machinery
TITN
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.62% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Technology | 11.83% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
51
DELISTED
Web.com Group, Inc.
WEB
| $456K | 0.41% |
22,800
-39,900
| -64% | -$920K |
|
52
Amgen
AMGN
$217B
| $455K | 0.41% |
2,800
-7,400
| -73% | -$1.16M |
|
53
Delta Air Lines
DAL
$61.6B
| $455K | 0.41% |
8,965
-20,205
| -69% | -$999K |
|
54
Gilead Sciences
GILD
$163B
| $455K | 0.41% |
4,500
-8,800
| -66% | -$916K |
|
|
TYPE
55
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $454K | 0.41% |
+19,201
| New | +$471K |
|
56
AbbVie
ABBV
$432B
| $450K | 0.4% |
+7,604
| New | +$438K |
|
57
CVR Energy
CVI
$3.18B
| $448K | 0.4% |
+11,386
| New | +$491K |
|
58
Stepan Co
SCL
$1.45B
| $448K | 0.4% |
+9,018
| New | +$452K |
|
|
MNK
59
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $448K | 0.4% |
+6,000
| New | +$404K |
|
|
USCR
60
DELISTED
U S Concrete, Inc.
USCR
| $446K | 0.4% |
8,463
-24,332
| -74% | -$1.35M |
|
|
HSII
61
DELISTED
Heidrick & Struggles
HSII
| $444K | 0.4% |
+16,332
| New | +$427K |
|
62
Jacobs Solutions
J
$17B
| $443K | 0.4% |
12,767
-28,096
| -69% | -$963K |
|
63
Movado Group
MOV
$866M
| $443K | 0.4% |
17,245
-39,857
| -70% | -$1.04M |
|
64
Neogen
NEOG
$2.51B
| $443K | 0.4% |
+20,915
| New | +$427K |
|
65
J.M. Smucker
SJM
$12.7B
| $443K | 0.4% |
3,597
-2,563
| -42% | -$305K |
|
66
Aramark
ARMK
$14.9B
| $442K | 0.4% |
+18,975
| New | +$434K |
|
67
Cardinal Health
CAH
$55.9B
| $442K | 0.4% |
+4,960
| New | +$421K |
|
68
Central Pacific Financial
CPF
$1.03B
| $442K | 0.4% |
+20,092
| New | +$445K |
|
69
Wabash National
WNC
$518M
| $442K | 0.4% |
37,395
-81,505
| -69% | -$964K |
|
|
AMED
70
DELISTED
Amedisys
AMED
| $441K | 0.39% |
+11,216
| New | +$449K |
|
71
Brady Corp
BRC
$4.61B
| $441K | 0.39% |
+19,201
| New | +$448K |
|
|
DMC
72
Del Monte Corp
DMC
$1.41B
| $441K | 0.39% |
11,354
-20,500
| -64% | -$869K |
|
73
Pfizer
PFE
$145B
| $441K | 0.39% |
14,396
-34,849
| -71% | -$1.1M |
|
74
Caleres
CAL
$478M
| $440K | 0.39% |
+16,405
| New | +$478K |
|
75
Federal Signal
FSS
$7.97B
| $440K | 0.39% |
27,760
-64,995
| -70% | -$1.03M |
|
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Rotella Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Rotella Capital Management held 715 positions worth $112M, down 64% from $310M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Rotella Capital Management withdrew a net $207M in Q4 2015, closing 314 positions and reducing 154 holdings. Its most notable exit was Logitech, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Rotella Capital Management opened a new position in OUTERWALL INC worth $425K.
- Rotella Capital Management's largest Q4 2015 buy was OUTERWALL INC: 11,640 shares worth $425K.
- Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $701K increase.
- Rotella Capital Management's biggest Q4 2015 reduction was Navios Maritime Midstream Partrs, cutting an estimated $2.01M.
- Rotella Capital Management fully exited Logitech in Q4 2015, selling an estimated $2.05M.
- Rotella Capital Management's ten largest holdings make up 7.9% of its $112M portfolio in Q4 2015.
- Rotella Capital Management opened 184 new positions and closed 314 in Q4 2015.
- Rotella Capital Management's portfolio value fell 64% quarter-over-quarter to $112M.
Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.