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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
+3.2%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$36.3M
Cap. Flow
+$32.9M
Cap. Flow %
27.89%
Top 10 Hldgs %
30.21%
Holding
464
New
219
Increased
89
Reduced
54
Closed
95

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4M
2
BND icon
Vanguard Total Bond Market
BND
+$2.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.2M
5
BAX icon
Baxter International
BAX
+$1.53M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 6.24%
3 Financials 4.58%
4 Industrials 3.54%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
101
Mercury Systems
MRCY
$5.83B
$219K 0.19%
+19,348
New +$242K
MET icon
102
MetLife
MET
$61.9B
$217K 0.18%
+4,376
New +$205K
STLD icon
103
Steel Dynamics
STLD
$36B
$217K 0.18%
+12,100
New +$218K
IHS
104
DELISTED
IHS INC CL-A COM STK
IHS
$217K 0.18%
1,600
-500
-24% -$62.4K
MGA icon
105
Magna International
MGA
$18.7B
$216K 0.18%
+4,000
New +$204K
APOL
106
DELISTED
Apollo Education Group Inc Class A
APOL
$216K 0.18%
+6,900
New +$199K
PDLI
107
DELISTED
PDL BioPharma, Inc.
PDLI
$215K 0.18%
+22,200
New +$198K
BX icon
108
Blackstone
BX
$102B
$214K 0.18%
+6,522
New +$201K
FFIV icon
109
F5
FFIV
$22.9B
$214K 0.18%
+1,918
New +$206K
BNS icon
110
Scotiabank
BNS
$107B
$213K 0.18%
+3,414
New +$197K
PRU icon
111
Prudential Financial
PRU
$42.4B
$213K 0.18%
+2,400
New +$202K
FDX icon
112
FedEx
FDX
$72.7B
$212K 0.18%
+1,400
New +$196K
LSAK icon
113
Lesaka Technologies
LSAK
$396M
$212K 0.18%
+18,637
New +$193K
GTS
114
DELISTED
Triple-S Management Corporation
GTS
$211K 0.18%
+12,381
New +$200K
ACIC icon
115
American Coastal Insurance
ACIC
$515M
$210K 0.18%
+12,173
New +$199K
AIG icon
116
American International
AIG
$41.7B
$209K 0.18%
+3,837
New +$203K
AT
117
DELISTED
Atlantic Power Corporation
AT
$209K 0.18%
50,900
-7,800
-13% -$25.4K
GT icon
118
Goodyear
GT
$2B
$206K 0.17%
+7,400
New +$193K
IMKTA icon
119
Ingles Markets
IMKTA
$1.71B
$203K 0.17%
+7,695
New +$196K
CSC
120
DELISTED
Computer Sciences
CSC
$202K 0.17%
+7,594
New +$197K
RGR icon
121
Sturm, Ruger & Co
RGR
$594M
$201K 0.17%
+3,400
New +$213K
SCU
122
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$201K 0.17%
+1,450
New +$186K
MTOR
123
DELISTED
MERITOR, Inc.
MTOR
$199K 0.17%
+15,233
New +$200K
CVO
124
DELISTED
Cenevo, Inc.
CVO
$199K 0.17%
+6,696
New +$170K
PSEM
125
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$199K 0.17%
22,051
+11,492
+109% +$96.4K
3 4
5
6 7

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Rotella Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Rotella Capital Management held 464 positions worth $118M, up 44% from $81.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rotella Capital Management deployed $32.9M of net new capital in Q2 2014, opening 219 new positions and adding to 89 existing holdings. Its largest new stake was Baxter International: 38,343 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.56M trimmed.

  • Rotella Capital Management's largest Q2 2014 buy was Baxter International: 38,343 shares worth $1.51M.
  • Rotella Capital Management added most to iShares TIPS Bond ETF in Q2 2014, an estimated $4M increase.
  • Rotella Capital Management's biggest Q2 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.56M.
  • Rotella Capital Management fully exited Boeing in Q2 2014, selling an estimated $667K.
  • Rotella Capital Management's ten largest holdings make up 30% of its $118M portfolio in Q2 2014.
  • Rotella Capital Management opened 219 new positions and closed 95 in Q2 2014.
  • Rotella Capital Management's portfolio value rose 44% quarter-over-quarter to $118M.

Based on Rotella Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.