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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
-15.65%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44M
AUM Growth
-$109M
Cap. Flow
-$109M
Cap. Flow %
-4,463.13%
Top 10 Hldgs %
100%
Holding
404
New
4
Increased
–
Reduced
2
Closed
396

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$378K
2
ADBE icon
Adobe
ADBE
+$242K
3
JNJ icon
Johnson & Johnson
JNJ
+$218K
4
PG icon
Procter & Gamble
PG
+$210K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.35M
3
WMT icon
Walmart Inc
WMT
+$647K
4
PLCE icon
Children's Place
PLCE
+$605K
5
KR icon
Kroger
KR
+$597K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.85%
2 Healthcare 25.94%
3 Industrials 14.16%
4 Technology 10.76%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$40.5B
– –
-7,820
Closed -$426K
CCNE icon
52
CNB Financial Corp
CCNE
$1.06B
– –
-18,355
Closed -$331K
CDW icon
53
CDW
CDW
$19.7B
– –
-8,771
Closed -$369K
CDXS icon
54
Codexis
CDXS
$154M
– –
-20,615
Closed -$87K
CENT icon
55
Central Garden & Pet Co
CENT
$2.76B
– –
-17,963
Closed -$194K
CENTA icon
56
Central Garden & Pet Co Class A
CENTA
$2.42B
– –
-6,915
Closed -$75K
CMRE icon
57
Costamare
CMRE
$1.84B
– –
-10,592
Closed -$110K
CMT icon
58
Core Molding Technologies
CMT
$210M
– –
-41,854
Closed -$537K
CNC icon
59
Centene
CNC
$31.7B
– –
-14,000
Closed -$461K
CNOB icon
60
Center Bancorp
CNOB
$1.69B
– –
-17,049
Closed -$319K
COHR icon
61
Coherent
COHR
$63.3B
– –
-25,350
Closed -$470K
COR icon
62
Cencora
COR
$59.6B
– –
-2,337
Closed -$243K
CORT icon
63
Corcept Therapeutics
CORT
$11.9B
– –
-27,501
Closed -$137K
CPF icon
64
Central Pacific Financial
CPF
$1.03B
– –
-20,092
Closed -$442K
CPRX
65
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-33,952
Closed -$83K
CPSS icon
66
Consumer Portfolio Services
CPSS
$202M
– –
-18,056
Closed -$94K
CRL icon
67
Charles River Laboratories
CRL
$11.3B
– –
-5,100
Closed -$410K
CRNT icon
68
Ceragon Networks
CRNT
$209M
– –
-15,646
Closed -$19K
CRS icon
69
Carpenter Technology
CRS
$28.3B
– –
-12,936
Closed -$391K
CRUS icon
70
Cirrus Logic
CRUS
$6.74B
– –
-11,600
Closed -$343K
CSGS
71
DELISTED
CSG Systems International
CSGS
– –
-7,457
Closed -$268K
CSR
72
Centerspace
CSR
$917M
– –
-1,127
Closed -$78K
CTLP
73
DELISTED
Cantaloupe
CTLP
– –
-19,715
Closed -$61K
CVGI icon
74
Commercial Vehicle Group
CVGI
$132M
– –
-57,614
Closed -$159K
CVI icon
75
CVR Energy
CVI
$3.35B
– –
-11,386
Closed -$448K
1 2
3
4 5

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Rotella Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Rotella Capital Management held 404 positions worth $2.44M, down 98% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rotella Capital Management withdrew a net $109M in Q1 2016, closing 396 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rotella Capital Management opened a new position in Danaher worth $404K.

  • Rotella Capital Management's largest Q1 2016 buy was Danaher: 6,343 shares worth $404K.
  • Rotella Capital Management's biggest Q1 2016 reduction was Boeing, cutting an estimated $22.3K.
  • Rotella Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $1.96M.
  • Rotella Capital Management's ten largest holdings make up 100% of its $2.44M portfolio in Q1 2016.
  • Rotella Capital Management opened 4 new positions and closed 396 in Q1 2016.
  • Rotella Capital Management's portfolio value fell 98% quarter-over-quarter to $2.44M.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.