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
+7.31%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$198M
(-64%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-184.81%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
715
New
184
Increased
60
Reduced
154
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$701K |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$649K |
| 3 |
Belden
BDC
|
+$560K |
| 4 |
DF
Dean Foods Company
DF
|
+$548K |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$2.05M |
| 2 |
NAP
Navios Maritime Midstream Partrs
NAP
|
+$2.01M |
| 3 |
Quanex
NX
|
+$1.79M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$1.69M |
| 5 |
Titan Machinery
TITN
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.62% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Technology | 11.83% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
76
DELISTED
SUPERVALU Inc.
SVU
| $440K | 0.39% |
9,274
-15,826
| -63% | -$755K |
|
|
GCAP
77
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $439K | 0.39% |
54,187
-107,167
| -66% | -$831K |
|
|
NSR
78
DELISTED
Neustar Inc
NSR
| $439K | 0.39% |
18,300
-27,700
| -60% | -$716K |
|
79
Enerpac Tool Group
EPAC
$1.91B
| $438K | 0.39% |
+18,275
| New | +$420K |
|
80
AngioDynamics
ANGO
$626M
| $436K | 0.39% |
+35,919
| New | +$442K |
|
|
AD
81
Array Digital Infrastructure
AD
$3.1B
| $436K | 0.39% |
+10,690
| New | +$427K |
|
|
WNR
82
DELISTED
Western Refining Inc
WNR
| $436K | 0.39% |
+12,242
| New | +$524K |
|
83
Marathon Petroleum
MPC
$84.6B
| $435K | 0.39% |
+8,400
| New | +$440K |
|
|
IXYS
84
DELISTED
IXYS Corp
IXYS
| $435K | 0.39% |
34,415
+19,761
| +135% | +$246K |
|
85
First Bancorp
FBNC
$2.66B
| $434K | 0.39% |
23,138
+7,346
| +47% | +$137K |
|
|
AEGN
86
DELISTED
Aegion Corp
AEGN
| $431K | 0.39% |
22,311
+12,211
| +121% | +$242K |
|
87
Southwest Airlines
LUV
$23.1B
| $430K | 0.38% |
9,985
-22,198
| -69% | -$983K |
|
88
Biogen
BIIB
$30.1B
| $429K | 0.38% |
+1,400
| New | +$402K |
|
89
Leidos
LDOS
$16.9B
| $429K | 0.38% |
7,624
-24,791
| -76% | -$1.31M |
|
90
United Airlines
UAL
$42.4B
| $429K | 0.38% |
7,499
-12,709
| -63% | -$734K |
|
91
The Greenbrier Companies
GBX
$1.53B
| $428K | 0.38% |
+13,125
| New | +$450K |
|
92
Inovio Pharmaceuticals
INO
$69.2M
| $428K | 0.38% |
5,311
-14,781
| -74% | -$1.18M |
|
|
MZTI
93
The Marzetti Company
MZTI
$3.04B
| $428K | 0.38% |
+3,703
| New | +$405K |
|
94
OraSure Technologies
OSUR
$271M
| $428K | 0.38% |
66,437
-207,596
| -76% | -$1.19M |
|
95
Travel + Leisure Co
TNL
$4.76B
| $427K | 0.38% |
+13,020
| New | +$449K |
|
|
BMS
96
DELISTED
Bemis
BMS
| $427K | 0.38% |
+9,542
| New | +$426K |
|
|
ORBK
97
DELISTED
Orbotech Ltd
ORBK
| $427K | 0.38% |
19,273
-66,535
| -78% | -$1.25M |
|
|
NILE
98
DELISTED
Blue Nile, Inc.
NILE
| $427K | 0.38% |
11,492
-14,515
| -56% | -$509K |
|
|
DCH
99
Dauch Corp
DCH
$1.38B
| $426K | 0.38% |
+22,494
| New | +$474K |
|
100
Carnival Corporation Ltd
CCL
$39.9B
| $426K | 0.38% |
+7,820
| New | +$405K |
|
Similar funds
LCM
USO
IVMX
GOCM
TBAM
KCP
LWA
LPPI
Rotella Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Rotella Capital Management held 715 positions worth $112M, down 64% from $310M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Rotella Capital Management withdrew a net $207M in Q4 2015, closing 314 positions and reducing 154 holdings. Its most notable exit was Logitech, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Rotella Capital Management opened a new position in OUTERWALL INC worth $425K.
- Rotella Capital Management's largest Q4 2015 buy was OUTERWALL INC: 11,640 shares worth $425K.
- Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $701K increase.
- Rotella Capital Management's biggest Q4 2015 reduction was Navios Maritime Midstream Partrs, cutting an estimated $2.01M.
- Rotella Capital Management fully exited Logitech in Q4 2015, selling an estimated $2.05M.
- Rotella Capital Management's ten largest holdings make up 7.9% of its $112M portfolio in Q4 2015.
- Rotella Capital Management opened 184 new positions and closed 314 in Q4 2015.
- Rotella Capital Management's portfolio value fell 64% quarter-over-quarter to $112M.
Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.