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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
-7.71%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$188M
Cap. Flow
+$217M
Cap. Flow %
69.89%
Top 10 Hldgs %
5.59%
Holding
790
New
372
Increased
113
Reduced
43
Closed
260

Top Buys

Rank Stock Value
1
NAP
Navios Maritime Midstream Partrs
NAP
+$3.8M
2
LOGI icon
Logitech
LOGI
+$2.16M
3
KR icon
Kroger
KR
+$2.02M
4
TITN icon
Titan Machinery
TITN
+$1.99M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$1.98M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$3.14M
2
LULU icon
lululemon athletica
LULU
+$2.84M
3
CAG icon
Conagra Brands
CAG
+$2.48M
4
ICE icon
Intercontinental Exchange
ICE
+$2.36M
5
WGO icon
Winnebago Industries
WGO
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Consumer Discretionary 15.67%
3 Technology 12.71%
4 Healthcare 10.92%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
126
OraSure Technologies
OSUR
$275M
$1.22M 0.39%
274,033
+256,133
+1,431% +$1.34M
ENTG icon
127
Entegris
ENTG
$21.8B
$1.22M 0.39%
+92,161
New +$1.27M
FITB
128
Fifth Third Bancorp
FITB
$51.7B
$1.22M 0.39%
+64,300
New +$1.31M
WWE
129
DELISTED
World Wrestling Entertainment
WWE
$1.22M 0.39%
+71,900
New +$1.34M
SXC icon
130
SunCoke Energy
SXC
$815M
$1.21M 0.39%
+155,922
New +$1.74M
APD icon
131
Air Products & Chemicals
APD
$66.8B
$1.21M 0.39%
+10,247
New +$1.3M
TAST
132
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.21M 0.39%
+101,548
New +$1.21M
BBW icon
133
Build-A-Bear
BBW
$435M
$1.21M 0.39%
+63,843
New +$1.21M
GM icon
134
General Motors
GM
$76.3B
$1.2M 0.39%
40,040
+18,669
+87% +$572K
STRA icon
135
Strategic Education
STRA
$1.86B
$1.2M 0.39%
+21,848
New +$1.12M
BNY
136
Bank of New York Mellon
BNY
$108B
$1.2M 0.39%
+30,600
New +$1.27M
CECO icon
137
Ceco Environmental
CECO
$4.01B
$1.2M 0.39%
145,857
+126,348
+648% +$1.18M
SPR
138
DELISTED
Spirit AeroSystems
SPR
$1.19M 0.39%
+24,700
New +$1.31M
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.19M 0.38%
6,200
+3,700
+148% +$751K
NAP
140
DELISTED
Navios Maritime Midstream Partrs
NAP
$1.18M 0.38%
336,010
+270,163
+410% +$3.8M
CHKP icon
141
Check Point Software Technologies
CHKP
$12.8B
$1.18M 0.38%
+14,834
New +$1.19M
GCAP
142
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.18M 0.38%
+161,354
New +$1.26M
CIGI icon
143
Colliers International
CIGI
$5.05B
$1.17M 0.38%
+28,891
New +$1.24M
PTX
144
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.16M 0.37%
+36,692
New +$1.76M
IMS
145
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.15M 0.37%
+39,400
New +$1.21M
DINO icon
146
HF Sinclair
DINO
$14.7B
$1.14M 0.37%
+23,281
New +$1.11M
PFS icon
147
Provident Financial Services
PFS
$3.23B
$1.14M 0.37%
+58,260
New +$1.12M
HMC icon
148
Honda
HMC
$39.9B
$1.12M 0.36%
+37,600
New +$1.2M
EMC
149
DELISTED
EMC CORPORATION
EMC
$1.12M 0.36%
+46,500
New +$1.18M
LECO icon
150
Lincoln Electric
LECO
$15.2B
$1.12M 0.36%
+21,300
New +$1.25M
4 5
6
7 8

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Rotella Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Rotella Capital Management held 790 positions worth $310M, up 155% from $122M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Rotella Capital Management deployed $217M of net new capital in Q3 2015, opening 372 new positions and adding to 113 existing holdings. Its largest new stake was Logitech: 156,870 shares worth $2.05M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $2.36M trimmed.

  • Rotella Capital Management's largest Q3 2015 buy was Logitech: 156,870 shares worth $2.05M.
  • Rotella Capital Management added most to Navios Maritime Midstream Partrs in Q3 2015, an estimated $3.8M increase.
  • Rotella Capital Management's biggest Q3 2015 reduction was Intercontinental Exchange, cutting an estimated $2.36M.
  • Rotella Capital Management fully exited KB Home in Q3 2015, selling an estimated $3.14M.
  • Rotella Capital Management's ten largest holdings make up 5.6% of its $310M portfolio in Q3 2015.
  • Rotella Capital Management opened 372 new positions and closed 260 in Q3 2015.
  • Rotella Capital Management's portfolio value rose 155% quarter-over-quarter to $310M.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.