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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
+10.11%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$20.1M
(+21%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
511
New
200
Increased
86
Reduced
69
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.32M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.03M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.67M |
| 4 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$1.6M |
| 5 |
Factset
FDS
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.36M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.34M |
| 3 |
FMC
FMC
|
+$1.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.9M |
| 5 |
Mattel
MAT
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.17% |
| 2 | Technology | 8.26% |
| 3 | Consumer Staples | 6.36% |
| 4 | Healthcare | 4.58% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$888B
| $298K | 0.26% |
+10,392
| New | +$281K |
|
|
OUTR
77
DELISTED
OUTERWALL INC
OUTR
| $296K | 0.26% |
+3,946
| New | +$253K |
|
|
MWW
78
DELISTED
Monster Worldwide Inc
MWW
| $296K | 0.26% |
+64,176
| New | +$283K |
|
79
Best Buy
BBY
$18.2B
| $292K | 0.25% |
+7,500
| New | +$264K |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| $291K | 0.25% |
+3,911
| New | +$276K |
|
|
SAFM
81
DELISTED
Sanderson Farms Inc
SAFM
| $289K | 0.25% |
+3,438
| New | +$296K |
|
|
ELX
82
DELISTED
EMULEX CORP
ELX
| $280K | 0.24% |
49,300
+25,800
| +110% | +$139K |
|
|
AFSI
83
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $277K | 0.24% |
9,864
-600
| -6% | -$15.1K |
|
|
PGNX
84
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $276K | 0.24% |
+36,473
| New | +$218K |
|
85
Mercer International
MERC
$47.5M
| $274K | 0.24% |
+22,300
| New | +$270K |
|
|
NAVG
86
DELISTED
Navigators Group Inc
NAVG
| $274K | 0.24% |
+7,494
| New | +$258K |
|
87
Dana Inc
DAN
$2.97B
| $272K | 0.24% |
+12,500
| New | +$253K |
|
88
Pilgrim's Pride
PPC
$6.42B
| $266K | 0.23% |
+8,100
| New | +$256K |
|
89
Magna International
MGA
$18.7B
| $261K | 0.23% |
+4,800
| New | +$243K |
|
90
Archer Daniels Midland
ADM
$38.5B
| $260K | 0.23% |
5,000
+1,061
| +27% | +$52.9K |
|
91
Consumer Portfolio Services
CPSS
$202M
| $259K | 0.22% |
35,213
+21,803
| +163% | +$156K |
|
92
Mondelez International
MDLZ
$79.2B
| $258K | 0.22% |
+7,126
| New | +$259K |
|
|
KG
93
Kestrel Group
KG
$70.5M
| $257K | 0.22% |
1,007
+195
| +24% | +$48.2K |
|
94
Centene
CNC
$31.7B
| $254K | 0.22% |
+9,792
| New | +$229K |
|
95
PG&E
PCG
$38.4B
| $253K | 0.22% |
+4,750
| New | +$235K |
|
|
TRQ
96
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $253K | 0.22% |
+8,133
| New | +$266K |
|
97
Canadian Solar
CSIQ
$1.11B
| $252K | 0.22% |
+10,400
| New | +$283K |
|
|
IMOS
98
ChipMOS TECHNOLOGIES
IMOS
$1.82B
| $252K | 0.22% |
+9,795
| New | +$234K |
|
|
GCAP
99
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $251K | 0.22% |
+27,802
| New | +$226K |
|
100
Consolidated Water Co
CWCO
$477M
| $250K | 0.22% |
23,427
+12,456
| +114% | +$143K |
|
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Rotella Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Rotella Capital Management held 511 positions worth $115M, up 21% from $95.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Rotella Capital Management deployed $14.9M of net new capital in Q4 2014, opening 200 new positions and adding to 86 existing holdings. Its largest new stake was BIO-REFERENCE LABS INC-NEW-: 55,212 shares worth $1.77M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.36M trimmed.
- Rotella Capital Management's largest Q4 2014 buy was BIO-REFERENCE LABS INC-NEW-: 55,212 shares worth $1.77M.
- Rotella Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2014, an estimated $2.32M increase.
- Rotella Capital Management's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $2.36M.
- Rotella Capital Management fully exited FMC in Q4 2014, selling an estimated $1.93M.
- Rotella Capital Management's ten largest holdings make up 25% of its $115M portfolio in Q4 2014.
- Rotella Capital Management opened 200 new positions and closed 149 in Q4 2014.
- Rotella Capital Management's portfolio value rose 21% quarter-over-quarter to $115M.
Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.