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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
WPP
751
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-11,098
Closed -$102K
NES
752
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-27,302
Closed -$171K
BDBD
753
DELISTED
BOULDER BRANDS INC
BDBD
– –
-11,224
Closed -$78K
RNDY
754
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-13,308
Closed -$43K
VIMC
755
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-137,115
Closed -$1.54M
PGN
756
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-35,628
Closed -$39K
PGI
757
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-11,800
Closed -$121K
PLNR
758
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-11,108
Closed -$48K
SURG
759
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-25,560
Closed -$120K
HILL
760
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-18,578
Closed -$114K
ZQK
761
DELISTED
QUICKSILVER,INC.
ZQK
– –
-35,400
Closed -$23K
BRLI
762
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-15,488
Closed -$638K
MCGC
763
DELISTED
MCG CAP CORP
MCGC
– –
-21,277
Closed -$97K
CYNI
764
DELISTED
CYAN INC COM
CYNI
– –
-25,248
Closed -$132K
ZGNX
765
DELISTED
Zogenix, Inc.
ZGNX
– –
-3,224
Closed -$43K
CTP
766
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-32,272
Closed -$44K
BEAT
767
DELISTED
BioTelemetry, Inc.
BEAT
– –
-17,690
Closed -$167K
CTIC
768
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-4,367
Closed -$85K
EMKR
769
DELISTED
Emcore Corp
EMKR
– –
-2,036
Closed -$123K
RXII
770
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-30,518
Closed -$52K
PGH
771
DELISTED
Pengrowth Energy Corporation
PGH
– –
-115,800
Closed -$289K
EXXI
772
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-17,900
Closed -$47K
MNRK
773
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-12,059
Closed -$138K
BIND
774
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-19,000
Closed -$106K
AAWW
775
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,860
Closed -$322K
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.