We are live on ! Find out more
RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.99M
Cap. Flow
-$1.57M
Cap. Flow %
-1.31%
Top 10 Hldgs %
15.59%
Holding
696
New
328
Increased
91
Reduced
68
Closed
197

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
MOV icon
Movado Group
MOV
+$1.32M
3
INO icon
Inovio Pharmaceuticals
INO
+$1.15M
4
REX icon
REX American Resources
REX
+$1.06M
5
FRO icon
Frontline
FRO
+$1.02M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.33M
3
BND icon
Vanguard Total Bond Market
BND
+$2.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.79%
2 Technology 12.31%
3 Healthcare 10.97%
4 Industrials 7.43%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$346K 0.29%
+2,306
New +$336K
NVDA icon
77
NVIDIA
NVDA
$5.38T
$346K 0.29%
+661,320
New +$352K
PPC icon
78
Pilgrim's Pride
PPC
$6.54B
$341K 0.29%
15,100
+7,000
+86% +$199K
WPP icon
79
WPP
WPP
$5.94B
$341K 0.29%
+3,000
New +$337K
GTI
80
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$322K 0.27%
+82,700
New +$332K
MOS icon
81
The Mosaic Company
MOS
$7.38B
$321K 0.27%
+6,983
New +$341K
EXPD icon
82
Expeditors International
EXPD
$23.4B
$320K 0.27%
+6,647
New +$306K
V icon
83
Visa
V
$678B
$320K 0.27%
+4,898
New +$324K
SAFM
84
DELISTED
Sanderson Farms Inc
SAFM
$319K 0.27%
4,003
+565
+16% +$45.8K
TRVN
85
DELISTED
Trevena, Inc.
TRVN
$311K 0.26%
+76
New +$279K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$310K 0.26%
+4,572
New +$326K
WDC icon
87
Western Digital
WDC
$149B
$309K 0.26%
+4,498
New +$352K
KSS icon
88
Kohl's
KSS
$2.17B
$308K 0.26%
+3,937
New +$268K
PATK icon
89
Patrick Industries
PATK
$2.92B
$306K 0.26%
+16,585
New +$251K
EXPR
90
DELISTED
Express, Inc.
EXPR
$306K 0.26%
+925
New +$268K
ICLR icon
91
Icon
ICLR
$12.5B
$303K 0.25%
+4,300
New +$266K
BBW icon
92
Build-A-Bear
BBW
$456M
$302K 0.25%
15,382
+3,000
+24% +$61.4K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$302K 0.25%
+3,475
New +$291K
MERC icon
94
Mercer International
MERC
$38.8M
$301K 0.25%
19,600
-2,700
-12% -$36.3K
TDAY
95
USA Today Co
TDAY
$1.1B
$299K 0.25%
+12,500
New +$290K
LSAK icon
96
Lesaka Technologies
LSAK
$420M
$299K 0.25%
21,837
-6,900
-24% -$89.7K
OFIX icon
97
Orthofix Medical
OFIX
$422M
$299K 0.25%
+8,324
New +$262K
DEG
98
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$297K 0.25%
+13,283
New +$282K
CYD icon
99
China Yuchai International
CYD
$1.8B
$291K 0.24%
+14,760
New +$284K
GILD icon
100
Gilead Sciences
GILD
$166B
$291K 0.24%
2,960
+660
+29% +$67K
2 3
4
5 6

Similar funds

LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
USO
Union Square Opportunity New York $5.73M AUM 56.81% 1-Year Est. Return
IVMX
Institutional Venture Management XII Menlo Park, California $7.07M AUM 53.31% 1-Year Est. Return
GOCM
Green Owl Capital Management New York $16.2M AUM 29.92% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
LWA
Lebenthal Wealth Advisors New York $34M AUM
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

Rotella Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Rotella Capital Management held 696 positions worth $119M, up 3.5% from $115M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rotella Capital Management's Q1 2015 filing shows 328 new, 91 increased, 68 reduced and 197 closed positions. Its largest new stake was Movado Group: 52,600 shares worth $1.5M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Rotella Capital Management's largest Q1 2015 buy was Movado Group: 52,600 shares worth $1.5M.
  • Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.94M increase.
  • Rotella Capital Management's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.77M.
  • Rotella Capital Management fully exited Vanguard Dividend Appreciation ETF in Q1 2015, selling an estimated $3.9M.
  • Rotella Capital Management's ten largest holdings make up 16% of its $119M portfolio in Q1 2015.
  • Rotella Capital Management opened 328 new positions and closed 197 in Q1 2015.
  • Rotella Capital Management's portfolio value rose 3.5% quarter-over-quarter to $119M.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.