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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
-7.71%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$188M
(+155%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
69.89%
Top 10 Holdings %
Top 10 Hldgs %
5.59%
Holding
790
New
372
Increased
113
Reduced
43
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAP
Navios Maritime Midstream Partrs
NAP
|
+$3.8M |
| 2 |
Logitech
LOGI
|
+$2.16M |
| 3 |
Kroger
KR
|
+$2.02M |
| 4 |
Titan Machinery
TITN
|
+$1.99M |
| 5 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$3.14M |
| 2 |
lululemon athletica
LULU
|
+$2.84M |
| 3 |
Conagra Brands
CAG
|
+$2.48M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.36M |
| 5 |
Winnebago Industries
WGO
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.45% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.92% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabash National
WNC
$512M
| $1.26M | 0.41% |
118,900
+101,800
| +595% | +$1.25M |
|
|
ARRY
102
DELISTED
Array Biopharma Inc
ARRY
| $1.26M | 0.41% |
275,600
+245,300
| +810% | +$1.45M |
|
|
CBI
103
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.26M | 0.41% |
+31,698
| New | +$1.47M |
|
|
HW
104
DELISTED
Headwaters Inc
HW
| $1.25M | 0.4% |
+66,678
| New | +$1.31M |
|
105
Protolabs
PRLB
$2.1B
| $1.25M | 0.4% |
+18,700
| New | +$1.33M |
|
106
Vera Bradley
VRA
$96.1M
| $1.25M | 0.4% |
+99,327
| New | +$1.15M |
|
|
NSR
107
DELISTED
Neustar Inc
NSR
| $1.25M | 0.4% |
+46,000
| New | +$1.3M |
|
108
CDW
CDW
$18.1B
| $1.25M | 0.4% |
+30,600
| New | +$1.16M |
|
|
SPNS
109
DELISTED
Sapiens International
SPNS
| $1.25M | 0.4% |
+108,308
| New | +$1.23M |
|
110
A.O. Smith
AOS
$8.56B
| $1.25M | 0.4% |
+38,200
| New | +$1.31M |
|
111
Benchmark Electronics
BHE
$2.96B
| $1.25M | 0.4% |
+57,213
| New | +$1.22M |
|
|
KLXI
112
DELISTED
KLX Inc.
KLXI
| $1.24M | 0.4% |
+41,246
| New | +$1.37M |
|
113
Vanda Pharmaceuticals
VNDA
$308M
| $1.24M | 0.4% |
+109,800
| New | +$1.34M |
|
114
Core Molding Technologies
CMT
$216M
| $1.24M | 0.4% |
+67,030
| New | +$1.33M |
|
115
Nucor
NUE
$61.9B
| $1.24M | 0.4% |
+32,900
| New | +$1.41M |
|
116
Gibraltar Industries
ROCK
$1.51B
| $1.23M | 0.4% |
+67,231
| New | +$1.23M |
|
117
Wayfair
W
$14.3B
| $1.23M | 0.4% |
+35,200
| New | +$1.35M |
|
|
BRG
118
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.23M | 0.4% |
+103,037
| New | +$1.23M |
|
|
WBMD
119
DELISTED
WebMD Health Corp.
WBMD
| $1.23M | 0.4% |
+30,900
| New | +$1.31M |
|
120
Lipocine
LPCN
$17.6M
| $1.23M | 0.4% |
+6,114
| New | +$1.41M |
|
121
Southwest Airlines
LUV
$23B
| $1.22M | 0.4% |
+32,183
| New | +$1.19M |
|
|
HMSY
122
DELISTED
HMS Holdings Corp.
HMSY
| $1.22M | 0.4% |
+139,521
| New | +$1.56M |
|
123
Prudential Financial
PRU
$41.9B
| $1.22M | 0.39% |
+16,000
| New | +$1.34M |
|
124
United Fire Group
UFCS
$1.41B
| $1.22M | 0.39% |
+34,760
| New | +$1.2M |
|
|
CCMP
125
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.22M | 0.39% |
+31,435
| New | +$1.37M |
|
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Rotella Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Rotella Capital Management held 790 positions worth $310M, up 155% from $122M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Rotella Capital Management deployed $217M of net new capital in Q3 2015, opening 372 new positions and adding to 113 existing holdings. Its largest new stake was Logitech: 156,870 shares worth $2.05M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Intercontinental Exchange, an estimated $2.36M trimmed.
- Rotella Capital Management's largest Q3 2015 buy was Logitech: 156,870 shares worth $2.05M.
- Rotella Capital Management added most to Navios Maritime Midstream Partrs in Q3 2015, an estimated $3.8M increase.
- Rotella Capital Management's biggest Q3 2015 reduction was Intercontinental Exchange, cutting an estimated $2.36M.
- Rotella Capital Management fully exited KB Home in Q3 2015, selling an estimated $3.14M.
- Rotella Capital Management's ten largest holdings make up 5.6% of its $310M portfolio in Q3 2015.
- Rotella Capital Management opened 372 new positions and closed 260 in Q3 2015.
- Rotella Capital Management's portfolio value rose 155% quarter-over-quarter to $310M.
Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.