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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
+4.61%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.3M
(+1.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
727
New
234
Increased
88
Reduced
94
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$2.63M |
| 2 |
Intercontinental Exchange
ICE
|
+$2.57M |
| 3 |
KB Home
KBH
|
+$2.41M |
| 4 |
CarMax
KMX
|
+$2.4M |
| 5 |
Viatris
VTRS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
REX American Resources
REX
|
+$1.92M |
| 3 |
Movado Group
MOV
|
+$1.5M |
| 4 |
Signet Jewelers
SIG
|
+$1.46M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.7% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 10.91% |
| 4 | Healthcare | 10.66% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Community Health Systems
CYH
$409M
| $240K | 0.2% |
4,605
-1,210
| -21% | -$54.3K |
|
127
Banc of California
BANC
$3.14B
| $239K | 0.2% |
17,404
+7,300
| +72% | +$95.6K |
|
|
NAP
128
DELISTED
Navios Maritime Midstream Partrs
NAP
| $236K | 0.19% |
65,847
-6,175
| -9% | -$100K |
|
|
HNT
129
DELISTED
HEALTH NET INC
HNT
| $234K | 0.19% |
3,658
-961
| -21% | -$57.4K |
|
130
Citigroup
C
$230B
| $232K | 0.19% |
+4,200
| New | +$228K |
|
|
CB
131
DELISTED
CHUBB CORPORATION
CB
| $231K | 0.19% |
+2,432
| New | +$240K |
|
|
SPN
132
DELISTED
Superior Energy Services, Inc.
SPN
| $231K | 0.19% |
+1,100
| New | +$257K |
|
133
Rayonier Advanced Materials
RYAM
$607M
| $227K | 0.19% |
+14,009
| New | +$231K |
|
134
Toyota
TM
$223B
| $227K | 0.19% |
+1,700
| New | +$234K |
|
|
SLAI
135
DELISTED
SOLAI Ltd ADS
SLAI
| $226K | 0.19% |
+130
| New | +$190K |
|
136
McDonald's
MCD
$191B
| $226K | 0.19% |
2,382
-1,894
| -44% | -$183K |
|
137
Village Super Market
VLGEA
$655M
| $225K | 0.19% |
+7,088
| New | +$229K |
|
138
ExxonMobil
XOM
$636B
| $224K | 0.18% |
2,699
+116
| +4% | +$9.97K |
|
|
SWC
139
DELISTED
Stillwater Mining Co
SWC
| $223K | 0.18% |
+19,267
| New | +$261K |
|
140
Barrett Business Services
BBSI
$974M
| $222K | 0.18% |
+24,400
| New | +$246K |
|
141
Ceco Environmental
CECO
$4.11B
| $221K | 0.18% |
+19,509
| New | +$222K |
|
142
Ally Financial
ALLY
$13.6B
| $220K | 0.18% |
+9,800
| New | +$216K |
|
143
Travelers Companies
TRV
$78.7B
| $220K | 0.18% |
2,274
-2,273
| -50% | -$233K |
|
144
Walmart Inc
WMT
$874B
| $219K | 0.18% |
9,258
-6,231
| -40% | -$159K |
|
145
AutoZone
AZO
$48.8B
| $218K | 0.18% |
+327
| New | +$224K |
|
|
BELFB
146
Bel Fuse Inc Class B
BELFB
$4.18B
| $218K | 0.18% |
+10,627
| New | +$219K |
|
|
ARRY
147
DELISTED
Array Biopharma Inc
ARRY
| $218K | 0.18% |
+30,300
| New | +$224K |
|
148
Lumen
LUMN
$6.88B
| $215K | 0.18% |
7,331
+531
| +8% | +$18.1K |
|
|
KG
149
Kestrel Group
KG
$66.7M
| $215K | 0.18% |
682
-295
| -30% | -$86.2K |
|
|
AIRM
150
DELISTED
Air Methods Corp
AIRM
| $215K | 0.18% |
5,200
+528
| +11% | +$23.1K |
|
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Rotella Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Rotella Capital Management held 727 positions worth $122M, up 1.9% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Rotella Capital Management deployed $3.93M of net new capital in Q2 2015, opening 234 new positions and adding to 88 existing holdings. Its largest new stake was IHS INC CL-A COM STK: 21,031 shares worth $2.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.39M trimmed.
- Rotella Capital Management's largest Q2 2015 buy was IHS INC CL-A COM STK: 21,031 shares worth $2.71M.
- Rotella Capital Management added most to KB Home in Q2 2015, an estimated $2.41M increase.
- Rotella Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.39M.
- Rotella Capital Management fully exited REX American Resources in Q2 2015, selling an estimated $1.92M.
- Rotella Capital Management's ten largest holdings make up 21% of its $122M portfolio in Q2 2015.
- Rotella Capital Management opened 234 new positions and closed 305 in Q2 2015.
- Rotella Capital Management's portfolio value rose 1.9% quarter-over-quarter to $122M.
Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.