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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
+10.11%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$20.1M
(+21%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
511
New
200
Increased
86
Reduced
69
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.32M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.03M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.67M |
| 4 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$1.6M |
| 5 |
Factset
FDS
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.36M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.34M |
| 3 |
FMC
FMC
|
+$1.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.9M |
| 5 |
Mattel
MAT
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.17% |
| 2 | Technology | 8.26% |
| 3 | Consumer Staples | 6.36% |
| 4 | Healthcare | 4.58% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flex
FLEX
$45B
| $217K | 0.19% |
+25,744
| New | +$204K |
|
127
Gilead Sciences
GILD
$164B
| $217K | 0.19% |
+2,300
| New | +$238K |
|
|
SLH
128
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $215K | 0.19% |
+4,200
| New | +$220K |
|
|
TGNA
129
DELISTED
TEGNA Inc
TGNA
| $214K | 0.19% |
+12,807
| New | +$206K |
|
130
Viasat
VSAT
$11.2B
| $214K | 0.19% |
+3,400
| New | +$208K |
|
131
Teekay Tankers
TNK
$2.58B
| $213K | 0.18% |
5,253
+673
| +15% | +$23.1K |
|
|
SIGM
132
DELISTED
Sigma Designs Inc
SIGM
| $213K | 0.18% |
28,828
+18,300
| +174% | +$82.2K |
|
|
CVD
133
DELISTED
COVANCE INC.
CVD
| $213K | 0.18% |
+2,050
| New | +$192K |
|
134
Walker & Dunlop
WD
$1.76B
| $212K | 0.18% |
+12,100
| New | +$192K |
|
135
Arbor Realty Trust
ABR
$965M
| $211K | 0.18% |
+31,224
| New | +$210K |
|
136
Community Health Systems
CYH
$416M
| $211K | 0.18% |
+4,726
| New | +$202K |
|
137
Strategic Education
STRA
$1.89B
| $211K | 0.18% |
+2,846
| New | +$201K |
|
138
Valero Energy
VLO
$87.1B
| $211K | 0.18% |
+4,263
| New | +$206K |
|
139
AGNC Investment
AGNC
$12.6B
| $210K | 0.18% |
+9,600
| New | +$217K |
|
140
Ormat Technologies
ORA
$6.02B
| $208K | 0.18% |
+7,641
| New | +$209K |
|
|
PGH
141
DELISTED
Pengrowth Energy Corporation
PGH
| $203K | 0.18% |
+65,000
| New | +$240K |
|
|
ORB
142
DELISTED
ORBITAL SCIENCES CORP
ORB
| $202K | 0.18% |
+7,500
| New | +$198K |
|
|
EBIX
143
DELISTED
Ebix Inc
EBIX
| $202K | 0.18% |
+11,900
| New | +$183K |
|
144
Henry Schein
HSIC
$10.2B
| $201K | 0.17% |
+3,766
| New | +$187K |
|
|
ZAGG
145
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $201K | 0.17% |
29,560
+3,100
| +12% | +$18.1K |
|
|
ONE
146
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $201K | 0.17% |
47,632
+18,908
| +66% | +$61.4K |
|
147
Cognizant
CTSH
$25.1B
| $200K | 0.17% |
+3,801
| New | +$190K |
|
|
RJET
148
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $200K | 0.17% |
+13,685
| New | +$169K |
|
|
DX
149
Dynex Capital
DX
$3.19B
| $196K | 0.17% |
7,920
+3,797
| +92% | +$95.5K |
|
|
IXYS
150
DELISTED
IXYS Corp
IXYS
| $195K | 0.17% |
+15,450
| New | +$174K |
|
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Rotella Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Rotella Capital Management held 511 positions worth $115M, up 21% from $95.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Rotella Capital Management deployed $14.9M of net new capital in Q4 2014, opening 200 new positions and adding to 86 existing holdings. Its largest new stake was BIO-REFERENCE LABS INC-NEW-: 55,212 shares worth $1.77M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.36M trimmed.
- Rotella Capital Management's largest Q4 2014 buy was BIO-REFERENCE LABS INC-NEW-: 55,212 shares worth $1.77M.
- Rotella Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2014, an estimated $2.32M increase.
- Rotella Capital Management's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $2.36M.
- Rotella Capital Management fully exited FMC in Q4 2014, selling an estimated $1.93M.
- Rotella Capital Management's ten largest holdings make up 25% of its $115M portfolio in Q4 2014.
- Rotella Capital Management opened 200 new positions and closed 149 in Q4 2014.
- Rotella Capital Management's portfolio value rose 21% quarter-over-quarter to $115M.
Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.