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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
+7.12%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.99M
(+3.5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
696
New
328
Increased
91
Reduced
68
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 2 |
Movado Group
MOV
|
+$1.32M |
| 3 |
Inovio Pharmaceuticals
INO
|
+$1.15M |
| 4 |
REX American Resources
REX
|
+$1.06M |
| 5 |
Frontline
FRO
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.33M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.91M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.79% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
101
Kestrel Group
KG
$69.7M
| $290K | 0.24% |
977
-30
| -3% | -$8.27K |
|
|
CRCM
102
DELISTED
CARE.COM, INC.
CRCM
| $290K | 0.24% |
+38,227
| New | +$295K |
|
103
General Motors
GM
$76.3B
| $289K | 0.24% |
+7,700
| New | +$280K |
|
|
XIN
104
DELISTED
Xinyuan Real Estate
XIN
| $289K | 0.24% |
+9,682
| New | +$244K |
|
|
FLY
105
DELISTED
Fly Leasing Limited
FLY
| $289K | 0.24% |
+19,872
| New | +$283K |
|
106
Methode Electronics
MEI
$585M
| $286K | 0.24% |
+6,069
| New | +$242K |
|
107
Magna International
MGA
$18.1B
| $284K | 0.24% |
5,300
+500
| +10% | +$25.7K |
|
108
CRA International
CRAI
$1.14B
| $283K | 0.24% |
+9,098
| New | +$276K |
|
109
PG&E
PCG
$37.4B
| $283K | 0.24% |
5,335
+585
| +12% | +$32.3K |
|
|
PTX
110
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $283K | 0.24% |
+2,650
| New | +$253K |
|
111
Consumer Portfolio Services
CPSS
$208M
| $282K | 0.24% |
40,314
+5,101
| +14% | +$34.2K |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $281K | 0.24% |
3,080
-831
| -21% | -$69.7K |
|
|
CTCM
113
DELISTED
CTC MEDIA INC COM STK
CTCM
| $280K | 0.23% |
70,700
+34,600
| +96% | +$143K |
|
114
Cal-Maine
CALM
$3.98B
| $279K | 0.23% |
7,118
+1,441
| +25% | +$53.2K |
|
|
HNT
115
DELISTED
HEALTH NET INC
HNT
| $279K | 0.23% |
+4,619
| New | +$260K |
|
|
HEES
116
DELISTED
H&E Equipment Services
HEES
| $277K | 0.23% |
+11,100
| New | +$250K |
|
|
WNR
117
DELISTED
Western Refining Inc
WNR
| $277K | 0.23% |
+5,600
| New | +$234K |
|
118
CVS Health
CVS
$123B
| $276K | 0.23% |
+2,672
| New | +$270K |
|
119
Wayfair
W
$14.3B
| $276K | 0.23% |
+8,600
| New | +$214K |
|
120
First American
FAF
$7.67B
| $273K | 0.23% |
+7,636
| New | +$266K |
|
121
Best Buy
BBY
$16.9B
| $272K | 0.23% |
7,200
-300
| -4% | -$11.5K |
|
|
XCRA
122
DELISTED
Xcerra Corporation
XCRA
| $272K | 0.23% |
+30,582
| New | +$263K |
|
123
LGI Homes
LGIH
$1.38B
| $271K | 0.23% |
+16,256
| New | +$228K |
|
124
Labcorp
LH
$25.6B
| $268K | 0.22% |
+2,468
| New | +$254K |
|
125
Sony
SONY
$136B
| $268K | 0.22% |
+50,000
| New | +$253K |
|
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Rotella Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Rotella Capital Management held 696 positions worth $119M, up 3.5% from $115M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Rotella Capital Management's Q1 2015 filing shows 328 new, 91 increased, 68 reduced and 197 closed positions. Its largest new stake was Movado Group: 52,600 shares worth $1.5M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Rotella Capital Management's largest Q1 2015 buy was Movado Group: 52,600 shares worth $1.5M.
- Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.94M increase.
- Rotella Capital Management's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.77M.
- Rotella Capital Management fully exited Vanguard Dividend Appreciation ETF in Q1 2015, selling an estimated $3.9M.
- Rotella Capital Management's ten largest holdings make up 16% of its $119M portfolio in Q1 2015.
- Rotella Capital Management opened 328 new positions and closed 197 in Q1 2015.
- Rotella Capital Management's portfolio value rose 3.5% quarter-over-quarter to $119M.
Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.