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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
KCG
726
DELISTED
KCG Holdings, Inc.
KCG
– –
-12,400
Closed -$153K
MSLI
727
DELISTED
Merus Labs International Inc.
MSLI
– –
-62,700
Closed -$147K
JIVE
728
DELISTED
Jive Software, Inc.
JIVE
– –
-14,800
Closed -$78K
SALE
729
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-18,600
Closed -$332K
SYUT
730
DELISTED
Synutra International, Inc.
SYUT
– –
-21,431
Closed -$153K
SWC
731
DELISTED
Stillwater Mining Co
SWC
– –
-19,267
Closed -$223K
IKGH
732
DELISTED
Iao Kun Group Holding Company Limited
IKGH
– –
-16,287
Closed -$37K
JOY
733
DELISTED
Joy Global Inc
JOY
– –
-19,557
Closed -$708K
LLTC
734
DELISTED
Linear Technology Corp
LLTC
– –
-42,800
Closed -$1.89M
PIOI
735
DELISTED
Active Power Inc
PIOI
– –
-13,887
Closed -$28K
RSTI
736
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-11,806
Closed -$326K
SMT
737
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-2,507
Closed -$24K
SQNM
738
DELISTED
SEQUENOM INC NEW
SQNM
– –
-10,980
Closed -$33K
CPXX
739
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-13,995
Closed -$31K
ENZN
740
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-64,910
Closed -$78K
SSE
741
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-40,760
Closed -$175K
CKP
742
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-11,866
Closed -$121K
GSIG
743
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-16,558
Closed -$249K
POWR
744
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-11,272
Closed -$166K
NTLS
745
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-21,854
Closed -$101K
CRWN
746
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-10,493
Closed -$47K
JST
747
DELISTED
JINPAN INT'L LTD(COMMON)
JST
– –
-11,592
Closed -$56K
HNT
748
DELISTED
HEALTH NET INC
HNT
– –
-3,658
Closed -$234K
BRCM
749
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-17,844
Closed -$919K
CBMX
750
DELISTED
CombiMatrix Corporation
CBMX
– –
-820
Closed -$20K
28 29
30
31 32

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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.