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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
-15.65%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44M
AUM Growth
-$109M
Cap. Flow
-$109M
Cap. Flow %
-4,463.13%
Top 10 Hldgs %
100%
Holding
404
New
4
Increased
–
Reduced
2
Closed
396

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$378K
2
ADBE icon
Adobe
ADBE
+$242K
3
JNJ icon
Johnson & Johnson
JNJ
+$218K
4
PG icon
Procter & Gamble
PG
+$210K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.35M
3
WMT icon
Walmart Inc
WMT
+$647K
4
PLCE icon
Children's Place
PLCE
+$605K
5
KR icon
Kroger
KR
+$597K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.85%
2 Healthcare 25.94%
3 Industrials 14.16%
4 Technology 10.76%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
101
First Commonwealth Financial
FCF
$2.19B
– –
-11,357
Closed -$103K
DMC
102
Del Monte Corp
DMC
$1.4B
– –
-11,354
Closed -$441K
FFIV icon
103
F5
FFIV
$23.4B
– –
-2,300
Closed -$223K
FL
104
DELISTED
Foot Locker
FL
– –
-5,505
Closed -$358K
FLEX icon
105
Flex
FLEX
$45B
– –
-13,801
Closed -$117K
FORM icon
106
FormFactor
FORM
$8.92B
– –
-15,982
Closed -$144K
FRO icon
107
Frontline
FRO
$8.45B
– –
-9,282
Closed -$137K
FSI icon
108
Flexible Solutions
FSI
$64.4M
– –
-11,233
Closed -$11K
FSS icon
109
Federal Signal
FSS
$7.95B
– –
-27,760
Closed -$440K
GBX icon
110
The Greenbrier Companies
GBX
$1.54B
– –
-13,125
Closed -$428K
GCO icon
111
Genesco
GCO
$436M
– –
-3,602
Closed -$205K
GERN icon
112
Geron
GERN
$1.05B
– –
-25,381
Closed -$123K
GFI icon
113
Gold Fields
GFI
$33.4B
– –
-54,944
Closed -$152K
GIFI
114
DELISTED
Gulf Island Fabrication
GIFI
– –
-13,239
Closed -$139K
GIII icon
115
G-III Apparel Group
GIII
$1.54B
– –
-8,600
Closed -$381K
GILD icon
116
Gilead Sciences
GILD
$164B
– –
-4,500
Closed -$455K
GPK icon
117
Graphic Packaging
GPK
$3.52B
– –
-12,500
Closed -$160K
HCI icon
118
HCI Group
HCI
$2.28B
– –
-10,306
Closed -$359K
HD icon
119
Home Depot
HD
$352B
– –
-3,890
Closed -$514K
HII icon
120
Huntington Ingalls Industries
HII
$12.5B
– –
-3,650
Closed -$463K
HNRG icon
121
Hallador Energy
HNRG
$696M
– –
-101,486
Closed -$463K
HOLX
122
DELISTED
Hologic
HOLX
– –
-10,200
Closed -$395K
HSII
123
DELISTED
Heidrick & Struggles
HSII
– –
-16,332
Closed -$444K
IIIN icon
124
Insteel Industries
IIIN
$635M
– –
-22,281
Closed -$466K
INO icon
125
Inovio Pharmaceuticals
INO
$70M
– –
-5,311
Closed -$428K
3 4
5
6 7

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Rotella Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Rotella Capital Management held 404 positions worth $2.44M, down 98% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rotella Capital Management withdrew a net $109M in Q1 2016, closing 396 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rotella Capital Management opened a new position in Danaher worth $404K.

  • Rotella Capital Management's largest Q1 2016 buy was Danaher: 6,343 shares worth $404K.
  • Rotella Capital Management's biggest Q1 2016 reduction was Boeing, cutting an estimated $22.3K.
  • Rotella Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $1.96M.
  • Rotella Capital Management's ten largest holdings make up 100% of its $2.44M portfolio in Q1 2016.
  • Rotella Capital Management opened 4 new positions and closed 396 in Q1 2016.
  • Rotella Capital Management's portfolio value fell 98% quarter-over-quarter to $2.44M.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.