RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
-12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$262K
3
+$228K
4
PG icon
Procter & Gamble
PG
+$215K

Top Sells

1
+$1.96M
2
+$1.35M
3
+$647K
4
PLCE icon
Children's Place
PLCE
+$605K
5
KR icon
Kroger
KR
+$597K

Sector Composition

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
RSYS
101
DELISTED
Radisys Corp
RSYS
– –
-37,788
MITL
102
DELISTED
Mitel Networks Corporation
MITL
– –
-10,670
NWY
103
DELISTED
New York & Co Inc
NWY
– –
-23,327
CALL
104
DELISTED
magicJack VocalTec Ltd
CALL
– –
-11,954
ANW
105
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-29,189
SVU
106
DELISTED
SUPERVALU Inc.
SVU
– –
-9,274
PERY
107
DELISTED
Perry Ellis International Inc
PERY
– –
-31,126
REIS
108
DELISTED
Reis, Inc.
REIS
– –
-25,114
WEB
109
DELISTED
Web.com Group, Inc.
WEB
– –
-22,800
ANDV
110
DELISTED
Andeavor
ANDV
– –
-4,400
AAV
111
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-23,438
NDRO
112
DELISTED
Enduro Royalty Trust
NDRO
– –
-15,363
SIGM
113
DELISTED
Sigma Designs Inc
SIGM
– –
-14,177
BWP
114
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-31,500
RPXC
115
DELISTED
RPX Corporation
RPXC
– –
-12,369
BGC
116
DELISTED
General Cable Corporation
BGC
– –
-11,600
MSCC
117
DELISTED
Microsemi Corp
MSCC
– –
-12,200
BBRG
118
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-13,840
CPN
119
DELISTED
Calpine Corporation
CPN
– –
-24,700
CVO
120
DELISTED
Cenevo, Inc.
CVO
– –
-2,841
BSFT
121
DELISTED
BroadSoft, Inc.
BSFT
– –
-11,200
IXYS
122
DELISTED
IXYS Corp
IXYS
– –
-34,415
PLPM
123
DELISTED
Planet Payment, Inc
PLPM
– –
-28,796
RIC
124
DELISTED
Richmont Mines Inc.
RIC
– –
-51,021
BRCD
125
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-42,300
3 4
5
6 7