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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
-15.65%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44M
AUM Growth
-$109M
(-98%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4,463.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
404
New
4
Increased
–
Reduced
2
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$378K |
| 2 |
Adobe
ADBE
|
+$242K |
| 3 |
Johnson & Johnson
JNJ
|
+$218K |
| 4 |
Procter & Gamble
PG
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.96M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.35M |
| 3 |
Walmart Inc
WMT
|
+$647K |
| 4 |
Children's Place
PLCE
|
+$605K |
| 5 |
Kroger
KR
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 40.85% |
| 2 | Healthcare | 25.94% |
| 3 | Industrials | 14.16% |
| 4 | Technology | 10.76% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casella Waste Systems
CWST
$5.82B
| – | – |
-13,909
| Closed | -$83K |
|
77
Crane NXT
CXT
$3.01B
| – | – |
-21,017
| Closed | -$349K |
|
78
Cytokinetics
CYTK
$10.7B
| – | – |
-12,778
| Closed | -$134K |
|
79
Danaos Corp
DAC
$2.52B
| – | – |
-3,007
| Closed | -$252K |
|
80
Delta Air Lines
DAL
$61.3B
| – | – |
-8,965
| Closed | -$455K |
|
|
DENN
81
DELISTED
Denny's
DENN
| – | – |
-12,179
| Closed | -$120K |
|
82
Dollar General
DG
$28B
| – | – |
-6,379
| Closed | -$459K |
|
83
D.R. Horton
DHI
$42.4B
| – | – |
-16,239
| Closed | -$520K |
|
84
DHT Holdings
DHT
$2.88B
| – | – |
-35,674
| Closed | -$289K |
|
85
DHI Group
DHX
$181M
| – | – |
-44,658
| Closed | -$410K |
|
86
Diamondrock Hospitality Co
DRH
$2.71B
| – | – |
-11,543
| Closed | -$111K |
|
87
Darden Restaurants
DRI
$23.8B
| – | – |
-8,301
| Closed | -$528K |
|
|
DRRX
88
DELISTED
DURECT Corp
DRRX
| – | – |
-1,655
| Closed | -$37K |
|
89
Distribution Solutions Group
DSGR
$1.61B
| – | – |
-33,616
| Closed | -$392K |
|
90
Destination XL Group
DXLG
$30.7M
| – | – |
-22,273
| Closed | -$123K |
|
91
Emcor
EME
$36.3B
| – | – |
-7,692
| Closed | -$369K |
|
92
Enerpac Tool Group
EPAC
$1.89B
| – | – |
-18,275
| Closed | -$438K |
|
93
Evolution Petroleum
EPM
$125M
| – | – |
-10,379
| Closed | -$50K |
|
94
Energy Recovery
ERII
$457M
| – | – |
-10,249
| Closed | -$72K |
|
95
Entravision Communication
EVC
$1.07B
| – | – |
-13,740
| Closed | -$106K |
|
96
Evercore
EVR
$12.3B
| – | – |
-6,280
| Closed | -$340K |
|
|
EXK
97
Endeavour Silver
EXK
$2.65B
| – | – |
-16,600
| Closed | -$23K |
|
98
Extreme Networks
EXTR
$3.43B
| – | – |
-29,794
| Closed | -$122K |
|
99
First Bancorp
FBNC
$2.68B
| – | – |
-23,138
| Closed | -$434K |
|
100
First Bancorp
FBP
$4.44B
| – | – |
-32,672
| Closed | -$106K |
|
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Rotella Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Rotella Capital Management held 404 positions worth $2.44M, down 98% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Rotella Capital Management withdrew a net $109M in Q1 2016, closing 396 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Rotella Capital Management opened a new position in Danaher worth $404K.
- Rotella Capital Management's largest Q1 2016 buy was Danaher: 6,343 shares worth $404K.
- Rotella Capital Management's biggest Q1 2016 reduction was Boeing, cutting an estimated $22.3K.
- Rotella Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $1.96M.
- Rotella Capital Management's ten largest holdings make up 100% of its $2.44M portfolio in Q1 2016.
- Rotella Capital Management opened 4 new positions and closed 396 in Q1 2016.
- Rotella Capital Management's portfolio value fell 98% quarter-over-quarter to $2.44M.
Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.