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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
+7.12%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.99M
(+3.5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
696
New
328
Increased
91
Reduced
68
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 2 |
Movado Group
MOV
|
+$1.32M |
| 3 |
Inovio Pharmaceuticals
INO
|
+$1.15M |
| 4 |
REX American Resources
REX
|
+$1.06M |
| 5 |
Frontline
FRO
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.33M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.91M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.79% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CGI
GIB
$15.5B
| $267K | 0.22% |
+6,300
| New | +$258K |
|
|
VLRS
127
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $267K | 0.22% |
+23,942
| New | +$238K |
|
128
Entergy
ETR
$50B
| $266K | 0.22% |
6,862
+1,882
| +38% | +$77.2K |
|
|
ATW
129
DELISTED
Atwood Oceanics
ATW
| $266K | 0.22% |
+9,464
| New | +$282K |
|
130
HCI Group
HCI
$2.41B
| $265K | 0.22% |
+5,784
| New | +$268K |
|
|
WMC
131
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $263K | 0.22% |
+1,744
| New | +$250K |
|
|
NSR
132
DELISTED
Neustar Inc
NSR
| $260K | 0.22% |
10,561
+1,861
| +21% | +$46.9K |
|
|
FL
133
DELISTED
Foot Locker
FL
| $258K | 0.22% |
+4,106
| New | +$233K |
|
134
AMC Global Media
AMCX
$489M
| $257K | 0.22% |
+3,354
| New | +$232K |
|
135
United Airlines
UAL
$42.1B
| $256K | 0.21% |
3,800
+500
| +15% | +$33.9K |
|
|
NAP
136
DELISTED
Navios Maritime Midstream Partrs
NAP
| $255K | 0.21% |
+72,022
| New | +$1.02M |
|
137
Darden Restaurants
DRI
$24.4B
| $254K | 0.21% |
+4,094
| New | +$229K |
|
|
XL
138
DELISTED
XL Group Ltd.
XL
| $253K | 0.21% |
+6,884
| New | +$247K |
|
|
PDLI
139
DELISTED
PDL BioPharma, Inc.
PDLI
| $253K | 0.21% |
36,000
+4,300
| +14% | +$31.1K |
|
140
Teekay Tankers
TNK
$2.68B
| $252K | 0.21% |
5,478
+225
| +4% | +$10.2K |
|
141
Autohome
ATHM
$2.62B
| $251K | 0.21% |
+5,700
| New | +$223K |
|
142
Community Health Systems
CYH
$423M
| $251K | 0.21% |
5,815
+1,089
| +23% | +$45.1K |
|
|
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
| $251K | 0.21% |
+3,276
| New | +$249K |
|
144
UBS Group
UBS
$176B
| $249K | 0.21% |
+13,274
| New | +$231K |
|
|
KND
145
DELISTED
Kindred Healthcare
KND
| $249K | 0.21% |
+10,488
| New | +$213K |
|
146
China Automotive Systems
CAAS
$133M
| $248K | 0.21% |
34,043
+12,537
| +58% | +$82.3K |
|
147
Teleflex
TFX
$5.98B
| $248K | 0.21% |
+2,060
| New | +$238K |
|
148
Reading International Class A
RDI
$34.3M
| $247K | 0.21% |
+18,390
| New | +$234K |
|
149
First Bancorp
FBP
$4.38B
| $245K | 0.21% |
39,565
+22,788
| +136% | +$138K |
|
150
Macerich
MAC
$6.92B
| $245K | 0.21% |
+2,907
| New | +$254K |
|
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Rotella Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Rotella Capital Management held 696 positions worth $119M, up 3.5% from $115M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Rotella Capital Management's Q1 2015 filing shows 328 new, 91 increased, 68 reduced and 197 closed positions. Its largest new stake was Movado Group: 52,600 shares worth $1.5M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Rotella Capital Management's largest Q1 2015 buy was Movado Group: 52,600 shares worth $1.5M.
- Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.94M increase.
- Rotella Capital Management's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.77M.
- Rotella Capital Management fully exited Vanguard Dividend Appreciation ETF in Q1 2015, selling an estimated $3.9M.
- Rotella Capital Management's ten largest holdings make up 16% of its $119M portfolio in Q1 2015.
- Rotella Capital Management opened 328 new positions and closed 197 in Q1 2015.
- Rotella Capital Management's portfolio value rose 3.5% quarter-over-quarter to $119M.
Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.