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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
+3.2%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$36.3M
(+44%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
27.89%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
464
New
219
Increased
89
Reduced
54
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.81M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.34M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.2M |
| 5 |
Baxter International
BAX
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.37M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.95% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$4.97B
| $276K | 0.23% |
+19,000
| New | +$277K |
|
|
WILN
77
DELISTED
Wi-LAN Inc.
WILN
| $270K | 0.23% |
85,200
+69,900
| +457% | +$215K |
|
78
Herbalife
HLF
$1.29B
| $265K | 0.22% |
+8,200
| New | +$251K |
|
79
Adobe
ADBE
$99.5B
| $260K | 0.22% |
+3,600
| New | +$232K |
|
|
NSU
80
DELISTED
Nevsun Resources Ltd.
NSU
| $255K | 0.22% |
+68,100
| New | +$238K |
|
81
AZZ Inc
AZZ
$4.35B
| $251K | 0.21% |
+5,457
| New | +$241K |
|
82
Assurant
AIZ
$13.8B
| $249K | 0.21% |
+3,800
| New | +$254K |
|
|
AE
83
DELISTED
Adams Resources & Energy Inc
AE
| $247K | 0.21% |
+3,154
| New | +$214K |
|
|
AIQ
84
DELISTED
Alliance Healthcare Services
AIQ
| $246K | 0.21% |
+9,110
| New | +$269K |
|
|
ELNK
85
DELISTED
EarthLink Holdings Corp.
ELNK
| $245K | 0.21% |
65,902
+27,302
| +71% | +$96.6K |
|
|
AAV
86
DELISTED
Advantage Oil & Gas Ltd
AAV
| $240K | 0.2% |
35,759
-16,700
| -32% | -$102K |
|
|
AAIC
87
DELISTED
Arlington Asset Investment Corp.
AAIC
| $239K | 0.2% |
+8,747
| New | +$234K |
|
88
Methode Electronics
MEI
$496M
| $237K | 0.2% |
+6,200
| New | +$190K |
|
89
ON Semiconductor
ON
$31.8B
| $234K | 0.2% |
25,600
+14,900
| +139% | +$136K |
|
|
MCF
90
DELISTED
Contango Oil & Gas Co.
MCF
| $233K | 0.2% |
+5,517
| New | +$246K |
|
|
TEN
91
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $231K | 0.2% |
6,916
+1,820
| +36% | +$65.7K |
|
|
OUTR
92
DELISTED
OUTERWALL INC
OUTR
| $231K | 0.2% |
+3,900
| New | +$264K |
|
93
Hooker Furnishings Corp
HOFT
$150M
| $229K | 0.19% |
+14,191
| New | +$207K |
|
|
CXDC
94
DELISTED
China XD Plastics Company Limited
CXDC
| $229K | 0.19% |
+27,350
| New | +$226K |
|
95
Exelon
EXC
$47.2B
| $225K | 0.19% |
+8,629
| New | +$220K |
|
96
Logitech
LOGI
$14.7B
| $225K | 0.19% |
17,370
+6,584
| +61% | +$89.1K |
|
|
FONR
97
DELISTED
Fonar
FONR
| $221K | 0.19% |
+18,113
| New | +$262K |
|
98
Union Pacific
UNP
$174B
| $221K | 0.19% |
+2,220
| New | +$215K |
|
99
United Therapeutics
UTHR
$25.8B
| $221K | 0.19% |
+2,500
| New | +$240K |
|
100
Lee Enterprises
LEE
$172M
| $219K | 0.19% |
4,928
+1,378
| +39% | +$57.7K |
|
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Rotella Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Rotella Capital Management held 464 positions worth $118M, up 44% from $81.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rotella Capital Management deployed $32.9M of net new capital in Q2 2014, opening 219 new positions and adding to 89 existing holdings. Its largest new stake was Baxter International: 38,343 shares worth $1.51M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.56M trimmed.
- Rotella Capital Management's largest Q2 2014 buy was Baxter International: 38,343 shares worth $1.51M.
- Rotella Capital Management added most to iShares TIPS Bond ETF in Q2 2014, an estimated $4M increase.
- Rotella Capital Management's biggest Q2 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.56M.
- Rotella Capital Management fully exited Boeing in Q2 2014, selling an estimated $667K.
- Rotella Capital Management's ten largest holdings make up 30% of its $118M portfolio in Q2 2014.
- Rotella Capital Management opened 219 new positions and closed 95 in Q2 2014.
- Rotella Capital Management's portfolio value rose 44% quarter-over-quarter to $118M.
Based on Rotella Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.