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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
+7.31%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$198M
Cap. Flow
-$207M
Cap. Flow %
-184.81%
Top 10 Hldgs %
7.93%
Holding
715
New
184
Increased
60
Reduced
154
Closed
314

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$701K
2
OUTR
OUTERWALL INC
OUTR
+$649K
3
BDC icon
Belden
BDC
+$560K
4
DF
Dean Foods Company
DF
+$548K
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$527K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$2.05M
2
NAP
Navios Maritime Midstream Partrs
NAP
+$2.01M
3
NX icon
Quanex
NX
+$1.79M
4
BIG
Big Lots, Inc.
BIG
+$1.69M
5
TITN icon
Titan Machinery
TITN
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Industrials 14.97%
3 Consumer Discretionary 14.25%
4 Technology 11.83%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
101
Matsons
MATX
$6.17B
$426K 0.38%
10,000
-24,200
-71% -$1.13M
MSTR icon
102
Strategy Inc
MSTR
$37.2B
$426K 0.38%
23,770
-2,230
-9% -$40.6K
FRP
103
DELISTED
Fairpoint Communications, Inc.
FRP
$426K 0.38%
26,495
+14,841
+127% +$246K
OUTR
104
DELISTED
OUTERWALL INC
OUTR
$425K 0.38%
+11,640
New +$649K
TTSH
105
DELISTED
Tile Shop Holdings
TTSH
$424K 0.38%
+25,861
New +$393K
UHS icon
106
Universal Health Services
UHS
$10.3B
$424K 0.38%
+3,549
New +$434K
CAC icon
107
Camden National
CAC
$992M
$423K 0.38%
+14,391
New +$410K
AX icon
108
Axos Financial
AX
$5.78B
$422K 0.38%
+20,044
New +$472K
BLMN icon
109
Bloomin' Brands
BLMN
$931M
$422K 0.38%
25,000
+8,600
+52% +$149K
AAPL icon
110
Apple
AAPL
$4.56T
$421K 0.38%
16,000
-32,320
-67% -$924K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$421K 0.38%
+6,200
New +$402K
SHOR
112
DELISTED
ShoreTel, Inc.
SHOR
$421K 0.38%
47,535
-77,394
-62% -$720K
BA icon
113
Boeing
BA
$184B
$419K 0.37%
2,900
-7,160
-71% -$1.03M
UFCS icon
114
United Fire Group
UFCS
$1.41B
$418K 0.37%
10,920
-23,840
-69% -$905K
RS icon
115
Reliance Steel & Aluminium
RS
$21.3B
$417K 0.37%
7,196
-16,553
-70% -$962K
JLL icon
116
Jones Lang LaSalle
JLL
$16.7B
$416K 0.37%
+2,600
New +$411K
ROCK icon
117
Gibraltar Industries
ROCK
$1.51B
$415K 0.37%
16,312
-50,919
-76% -$1.22M
BC icon
118
Brunswick
BC
$5.28B
$414K 0.37%
+8,200
New +$423K
ARCB icon
119
ArcBest
ARCB
$3.02B
$413K 0.37%
19,313
-30,500
-61% -$753K
AMRI
120
DELISTED
Albany Molecular Research Inc
AMRI
$412K 0.37%
+20,757
New +$394K
RGS icon
121
Regis Corp
RGS
$71.9M
$411K 0.37%
+1,451
New +$439K
CRL icon
122
Charles River Laboratories
CRL
$12.8B
$410K 0.37%
+5,100
New +$368K
DHX icon
123
DHI Group
DHX
$178M
$410K 0.37%
+44,658
New +$398K
KOP icon
124
Koppers
KOP
$1.01B
$410K 0.37%
22,456
-45,499
-67% -$923K
AFFX
125
DELISTED
Affymetrix Inc
AFFX
$410K 0.37%
40,649
+619
+2% +$5.72K
3 4
5
6 7

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Rotella Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Rotella Capital Management held 715 positions worth $112M, down 64% from $310M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Rotella Capital Management withdrew a net $207M in Q4 2015, closing 314 positions and reducing 154 holdings. Its most notable exit was Logitech, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Rotella Capital Management opened a new position in OUTERWALL INC worth $425K.

  • Rotella Capital Management's largest Q4 2015 buy was OUTERWALL INC: 11,640 shares worth $425K.
  • Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $701K increase.
  • Rotella Capital Management's biggest Q4 2015 reduction was Navios Maritime Midstream Partrs, cutting an estimated $2.01M.
  • Rotella Capital Management fully exited Logitech in Q4 2015, selling an estimated $2.05M.
  • Rotella Capital Management's ten largest holdings make up 7.9% of its $112M portfolio in Q4 2015.
  • Rotella Capital Management opened 184 new positions and closed 314 in Q4 2015.
  • Rotella Capital Management's portfolio value fell 64% quarter-over-quarter to $112M.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.