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
-7.71%
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
(+155%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
69.89%
Top 10 Holdings %
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 |
Logitech
LOGI
|
+$2.16M |
| 3 |
Kroger
KR
|
+$2.02M |
| 4 |
Titan Machinery
TITN
|
+$1.99M |
| 5 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$3.14M |
| 2 |
lululemon athletica
LULU
|
+$2.84M |
| 3 |
Conagra Brands
CAG
|
+$2.48M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PMCS
76
DELISTED
P M C SIERRA INC
PMCS
| $1.28M | 0.41% |
+189,456
| New | +$1.29M |
|
77
Westlake Corp
WLK
$9.93B
| $1.28M | 0.41% |
+24,700
| New | +$1.44M |
|
|
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
| $1.28M | 0.41% |
+90,437
| New | +$1.35M |
|
79
Avnet
AVT
$7.94B
| $1.28M | 0.41% |
+30,000
| New | +$1.25M |
|
80
Cognizant
CTSH
$25.6B
| $1.28M | 0.41% |
20,440
+17,039
| +501% | +$1.07M |
|
81
Teekay
TK
$981M
| $1.28M | 0.41% |
+43,200
| New | +$1.55M |
|
|
LTC
82
LTC Properties
LTC
$2.02B
| $1.28M | 0.41% |
+29,934
| New | +$1.27M |
|
83
RadNet
RDNT
$5.36B
| $1.28M | 0.41% |
+230,053
| New | +$1.48M |
|
84
Dillards
DDS
$9.64B
| $1.28M | 0.41% |
+14,600
| New | +$1.41M |
|
85
Applied Industrial Technologies
AIT
$13.3B
| $1.27M | 0.41% |
+33,414
| New | +$1.32M |
|
|
NE
86
DELISTED
Noble Corporation
NE
| $1.27M | 0.41% |
+116,814
| New | +$1.47M |
|
87
Quest Diagnostics
DGX
$26.3B
| $1.27M | 0.41% |
+20,734
| New | +$1.45M |
|
88
Federal Signal
FSS
$7.8B
| $1.27M | 0.41% |
+92,755
| New | +$1.32M |
|
89
The Mosaic Company
MOS
$7.46B
| $1.27M | 0.41% |
40,900
+36,579
| +847% | +$1.51M |
|
90
Arrow Electronics
ARW
$11.4B
| $1.27M | 0.41% |
+23,000
| New | +$1.28M |
|
|
QVCGA
91
DELISTED
QVC Group Inc Series A
QVCGA
| $1.27M | 0.41% |
+997
| New | +$1.37M |
|
92
Textron
TXT
$15.1B
| $1.27M | 0.41% |
+33,700
| New | +$1.4M |
|
|
AHGP
93
DELISTED
Alliance Holdings GP
AHGP
| $1.27M | 0.41% |
+41,004
| New | +$1.48M |
|
|
AMAG
94
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.27M | 0.41% |
+31,900
| New | +$1.98M |
|
95
BGC Group
BGC
$4.97B
| $1.27M | 0.41% |
239,490
+202,647
| +550% | +$1.18M |
|
96
Jacobs Solutions
J
$16.9B
| $1.26M | 0.41% |
+40,863
| New | +$1.37M |
|
|
NXTM
97
DELISTED
NxStage Medical Inc.
NXTM
| $1.26M | 0.41% |
+80,100
| New | +$1.28M |
|
|
SVU
98
DELISTED
SUPERVALU Inc.
SVU
| $1.26M | 0.41% |
25,100
+23,605
| +1,579% | +$1.36M |
|
|
IPG
99
DELISTED
Interpublic Group of Companies
IPG
| $1.26M | 0.41% |
+65,900
| New | +$1.32M |
|
|
DMC
100
Del Monte Corp
DMC
$1.41B
| $1.26M | 0.41% |
+31,854
| New | +$1.24M |
|
Similar funds
LCM
USO
IVMX
GOCM
TBAM
KCP
LWA
LPPI
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.