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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
+10.11%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$20.1M
Cap. Flow
+$14.9M
Cap. Flow %
12.95%
Top 10 Hldgs %
25.43%
Holding
511
New
200
Increased
86
Reduced
69
Closed
149

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.67M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.6M
5
FDS icon
Factset
FDS
+$1.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.36M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
3
FMC icon
FMC
FMC
+$1.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
MAT icon
Mattel
MAT
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.17%
2 Technology 8.26%
3 Consumer Staples 6.36%
4 Healthcare 4.58%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
101
DELISTED
Spirit AeroSystems
SPR
$250K 0.22%
+5,800
New +$235K
BBW icon
102
Build-A-Bear
BBW
$430M
$249K 0.22%
+12,382
New +$216K
FSS icon
103
Federal Signal
FSS
$8.09B
$248K 0.22%
+16,055
New +$232K
PDLI
104
DELISTED
PDL BioPharma, Inc.
PDLI
$244K 0.21%
31,700
+15,000
+90% +$119K
PLL
105
DELISTED
PALL CORP
PLL
$243K 0.21%
2,400
-300
-11% -$27.7K
DCH
106
Dauch Corp
DCH
$1.42B
$242K 0.21%
+10,700
New +$213K
NSR
107
DELISTED
Neustar Inc
NSR
$242K 0.21%
+8,700
New +$229K
SKH
108
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$241K 0.21%
+28,103
New +$198K
SCMP
109
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$240K 0.21%
+16,798
New +$177K
M icon
110
Macy's
M
$6.89B
$238K 0.21%
+3,626
New +$219K
BSET icon
111
Bassett Furniture
BSET
$173M
$235K 0.2%
+12,053
New +$216K
ANH
112
DELISTED
Anworth Mortgage Asset Corporation
ANH
$230K 0.2%
+43,893
New +$229K
DF
113
DELISTED
Dean Foods Company
DF
$230K 0.2%
+11,856
New +$189K
VXZ
114
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$230K 0.2%
+4,375
New +$227K
SANM icon
115
Sanmina
SANM
$11.1B
$228K 0.2%
+9,700
New +$222K
HIBB
116
DELISTED
Hibbett, Inc. Common Stock
HIBB
$226K 0.2%
+4,670
New +$217K
UVE icon
117
Universal Insurance Holdings
UVE
$1.23B
$223K 0.19%
+10,901
New +$190K
CALM icon
118
Cal-Maine
CALM
$3.98B
$222K 0.19%
+5,677
New +$242K
ODP
119
DELISTED
ODP
ODP
$222K 0.19%
+2,593
New +$165K
MU icon
120
Micron Technology
MU
$1.01T
$221K 0.19%
+6,300
New +$209K
UAL icon
121
United Airlines
UAL
$43B
$221K 0.19%
+3,300
New +$183K
BKCC
122
DELISTED
BlackRock Capital Investment Corporation
BKCC
$221K 0.19%
+26,980
New +$232K
TTWO icon
123
Take-Two Interactive
TTWO
$44.9B
$219K 0.19%
+7,800
New +$199K
AAIC
124
DELISTED
Arlington Asset Investment Corp.
AAIC
$219K 0.19%
+8,225
New +$222K
ETR icon
125
Entergy
ETR
$50.8B
$218K 0.19%
+4,980
New +$207K
3 4
5
6 7

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Rotella Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Rotella Capital Management held 511 positions worth $115M, up 21% from $95.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rotella Capital Management deployed $14.9M of net new capital in Q4 2014, opening 200 new positions and adding to 86 existing holdings. Its largest new stake was BIO-REFERENCE LABS INC-NEW-: 55,212 shares worth $1.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.36M trimmed.

  • Rotella Capital Management's largest Q4 2014 buy was BIO-REFERENCE LABS INC-NEW-: 55,212 shares worth $1.77M.
  • Rotella Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2014, an estimated $2.32M increase.
  • Rotella Capital Management's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $2.36M.
  • Rotella Capital Management fully exited FMC in Q4 2014, selling an estimated $1.93M.
  • Rotella Capital Management's ten largest holdings make up 25% of its $115M portfolio in Q4 2014.
  • Rotella Capital Management opened 200 new positions and closed 149 in Q4 2014.
  • Rotella Capital Management's portfolio value rose 21% quarter-over-quarter to $115M.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.