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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
+4.61%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.3M
(+1.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
727
New
234
Increased
88
Reduced
94
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$2.63M |
| 2 |
Intercontinental Exchange
ICE
|
+$2.57M |
| 3 |
KB Home
KBH
|
+$2.41M |
| 4 |
CarMax
KMX
|
+$2.4M |
| 5 |
Viatris
VTRS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
REX American Resources
REX
|
+$1.92M |
| 3 |
Movado Group
MOV
|
+$1.5M |
| 4 |
Signet Jewelers
SIG
|
+$1.46M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.7% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 10.91% |
| 4 | Healthcare | 10.66% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
76
DELISTED
U S Concrete, Inc.
USCR
| $345K | 0.28% |
9,095
-4,200
| -32% | -$156K |
|
|
DF
77
DELISTED
Dean Foods Company
DF
| $342K | 0.28% |
+21,146
| New | +$369K |
|
78
Dollar General
DG
$28B
| $338K | 0.28% |
4,336
-1,803
| -29% | -$136K |
|
79
Exelon
EXC
$46.9B
| $338K | 0.28% |
+15,059
| New | +$361K |
|
|
SALE
80
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $332K | 0.27% |
+18,600
| New | +$358K |
|
81
Cigna
CI
$74.2B
| $328K | 0.27% |
+2,025
| New | +$280K |
|
82
World Acceptance Corp
WRLD
$871M
| $328K | 0.27% |
+5,340
| New | +$425K |
|
|
RSTI
83
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $326K | 0.27% |
+11,806
| New | +$319K |
|
|
AAWW
84
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $322K | 0.26% |
+5,860
| New | +$303K |
|
85
Argan
AGX
$8.34B
| $317K | 0.26% |
+7,863
| New | +$282K |
|
86
Pfizer
PFE
$142B
| $317K | 0.26% |
9,978
-3,844
| -28% | -$125K |
|
87
Deutsche Bank
DB
$69.5B
| $312K | 0.26% |
+11,592
| New | +$337K |
|
88
Brown-Forman Class B
BF.B
$12.9B
| $308K | 0.25% |
+9,634
| New | +$292K |
|
|
TGA
89
DELISTED
Transglobe Energy Corp
TGA
| $307K | 0.25% |
77,321
+41,221
| +114% | +$171K |
|
90
Entergy
ETR
$50.4B
| $300K | 0.25% |
8,518
+1,656
| +24% | +$62.2K |
|
|
FRED
91
DELISTED
Fred's Inc
FRED
| $294K | 0.24% |
+15,219
| New | +$271K |
|
92
Johnson & Johnson
JNJ
$608B
| $293K | 0.24% |
+3,006
| New | +$301K |
|
|
TAX
93
DELISTED
Liberty Tax, Inc. Class A
TAX
| $293K | 0.24% |
11,849
-1,900
| -14% | -$47.9K |
|
94
Gildan
GIL
$10.2B
| $292K | 0.24% |
+8,782
| New | +$282K |
|
95
Apple
AAPL
$4.48T
| $290K | 0.24% |
9,220
-7,480
| -45% | -$239K |
|
96
Koppers
KOP
$966M
| $290K | 0.24% |
+11,732
| New | +$284K |
|
|
PGH
97
DELISTED
Pengrowth Energy Corporation
PGH
| $289K | 0.24% |
115,800
+96,500
| +500% | +$285K |
|
98
Boeing
BA
$179B
| $286K | 0.24% |
2,063
-243
| -11% | -$35.4K |
|
99
Cencora
COR
$60.1B
| $284K | 0.23% |
+2,666
| New | +$300K |
|
100
TTM Technologies
TTMI
$12.5B
| $283K | 0.23% |
28,281
+8,527
| +43% | +$82.9K |
|
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Rotella Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Rotella Capital Management held 727 positions worth $122M, up 1.9% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Rotella Capital Management deployed $3.93M of net new capital in Q2 2015, opening 234 new positions and adding to 88 existing holdings. Its largest new stake was IHS INC CL-A COM STK: 21,031 shares worth $2.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.39M trimmed.
- Rotella Capital Management's largest Q2 2015 buy was IHS INC CL-A COM STK: 21,031 shares worth $2.71M.
- Rotella Capital Management added most to KB Home in Q2 2015, an estimated $2.41M increase.
- Rotella Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.39M.
- Rotella Capital Management fully exited REX American Resources in Q2 2015, selling an estimated $1.92M.
- Rotella Capital Management's ten largest holdings make up 21% of its $122M portfolio in Q2 2015.
- Rotella Capital Management opened 234 new positions and closed 305 in Q2 2015.
- Rotella Capital Management's portfolio value rose 1.9% quarter-over-quarter to $122M.
Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.