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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
+4.61%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.3M
Cap. Flow
+$3.93M
Cap. Flow %
3.23%
Top 10 Hldgs %
20.76%
Holding
727
New
234
Increased
88
Reduced
94
Closed
305

Top Buys

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$2.63M
2
ICE icon
Intercontinental Exchange
ICE
+$2.57M
3
KBH icon
KB Home
KBH
+$2.41M
4
KMX icon
CarMax
KMX
+$2.4M
5
VTRS icon
Viatris
VTRS
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
2
REX icon
REX American Resources
REX
+$1.92M
3
MOV icon
Movado Group
MOV
+$1.5M
4
SIG icon
Signet Jewelers
SIG
+$1.46M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.7%
2 Technology 14.02%
3 Industrials 10.91%
4 Healthcare 10.66%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTV
101
DELISTED
VERITIV CORPORATION
VRTV
$282K 0.23%
+7,748
New +$315K
MPC icon
102
Marathon Petroleum
MPC
$92.4B
$280K 0.23%
+5,357
New +$273K
ANDV
103
DELISTED
Andeavor
ANDV
$280K 0.23%
3,316
+236
+8% +$20.5K
NCI
104
DELISTED
Navigant Consulting, Inc.
NCI
$279K 0.23%
+18,784
New +$267K
GILD icon
105
Gilead Sciences
GILD
$162B
$278K 0.23%
2,371
-589
-20% -$64.4K
WILN
106
DELISTED
Wi-LAN Inc.
WILN
$277K 0.23%
+119,792
New +$283K
RLGT icon
107
Radiant Logistics
RLGT
$386M
$275K 0.23%
+37,626
New +$227K
VYX icon
108
NCR Voyix
VYX
$1.14B
$268K 0.22%
+14,507
New +$268K
EXPD icon
109
Expeditors International
EXPD
$22B
$267K 0.22%
5,792
-855
-13% -$40.3K
PCG icon
110
PG&E
PCG
$38.3B
$266K 0.22%
5,418
+83
+2% +$4.32K
NSP icon
111
Insperity
NSP
$1.93B
$263K 0.22%
+10,326
New +$270K
FMSA
112
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$260K 0.21%
+31,800
New +$273K
CALM icon
113
Cal-Maine
CALM
$4.12B
$259K 0.21%
4,962
-2,156
-30% -$106K
TDS icon
114
Telephone and Data Systems
TDS
$3.82B
$259K 0.21%
+8,800
New +$253K
CF icon
115
CF Industries
CF
$19.2B
$258K 0.21%
+4,021
New +$245K
MNK
116
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$253K 0.21%
+2,149
New +$265K
SCL icon
117
Stepan Co
SCL
$1.46B
$252K 0.21%
+4,661
New +$230K
KO icon
118
Coca-Cola
KO
$377B
$250K 0.21%
6,387
-4,608
-42% -$187K
OXSQ icon
119
Oxford Square Capital
OXSQ
$163M
$249K 0.2%
+37,025
New +$255K
GSIG
120
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$249K 0.2%
+16,558
New +$240K
AGM icon
121
Federal Agricultural Mortgage
AGM
$2.47B
$247K 0.2%
+8,488
New +$268K
GVA icon
122
Granite Construction
GVA
$5.29B
$247K 0.2%
+6,962
New +$254K
TGT icon
123
Target
TGT
$65.6B
$247K 0.2%
+3,019
New +$244K
CM icon
124
Canadian Imperial Bank of Commerce
CM
$108B
$243K 0.2%
+6,600
New +$255K
RNF
125
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
0
– –
3 4
5
6 7

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Rotella Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Rotella Capital Management held 727 positions worth $122M, up 1.9% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rotella Capital Management deployed $3.93M of net new capital in Q2 2015, opening 234 new positions and adding to 88 existing holdings. Its largest new stake was IHS INC CL-A COM STK: 21,031 shares worth $2.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.39M trimmed.

  • Rotella Capital Management's largest Q2 2015 buy was IHS INC CL-A COM STK: 21,031 shares worth $2.71M.
  • Rotella Capital Management added most to KB Home in Q2 2015, an estimated $2.41M increase.
  • Rotella Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.39M.
  • Rotella Capital Management fully exited REX American Resources in Q2 2015, selling an estimated $1.92M.
  • Rotella Capital Management's ten largest holdings make up 21% of its $122M portfolio in Q2 2015.
  • Rotella Capital Management opened 234 new positions and closed 305 in Q2 2015.
  • Rotella Capital Management's portfolio value rose 1.9% quarter-over-quarter to $122M.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.