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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
+7.31%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$198M
(-64%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-184.81%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
715
New
184
Increased
60
Reduced
154
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$701K |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$649K |
| 3 |
Belden
BDC
|
+$560K |
| 4 |
DF
Dean Foods Company
DF
|
+$548K |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$2.05M |
| 2 |
NAP
Navios Maritime Midstream Partrs
NAP
|
+$2.01M |
| 3 |
Quanex
NX
|
+$1.79M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$1.69M |
| 5 |
Titan Machinery
TITN
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.62% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Technology | 11.83% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$224B
| $409K | 0.37% |
7,900
-19,200
| -71% | -$1.02M |
|
|
BWP
127
DELISTED
Boardwalk Pipeline Partners
BWP
| $409K | 0.37% |
31,500
+19,700
| +167% | +$244K |
|
128
Nucor
NUE
$61.9B
| $407K | 0.36% |
10,100
-22,800
| -69% | -$937K |
|
129
ScottsMiracle-Gro
SMG
$3.61B
| $407K | 0.36% |
6,305
-16,965
| -73% | -$1.12M |
|
|
SPR
130
DELISTED
Spirit AeroSystems
SPR
| $406K | 0.36% |
8,100
-16,600
| -67% | -$848K |
|
|
SNOW
131
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $406K | 0.36% |
51,866
+35,213
| +211% | +$309K |
|
|
XOXO
132
DELISTED
Xo Group Inc
XOXO
| $403K | 0.36% |
25,102
+11,850
| +89% | +$189K |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $401K | 0.36% |
6,656
+2,010
| +43% | +$123K |
|
134
Mitek Systems
MITK
$759M
| $398K | 0.36% |
96,726
+48,179
| +99% | +$194K |
|
|
MSCC
135
DELISTED
Microsemi Corp
MSCC
| $398K | 0.36% |
+12,200
| New | +$430K |
|
|
XXIA
136
DELISTED
Ixia
XXIA
| $398K | 0.36% |
+32,077
| New | +$439K |
|
137
MGIC Investment
MTG
$6.21B
| $396K | 0.35% |
+44,900
| New | +$421K |
|
138
Old Republic International
ORI
$10.5B
| $396K | 0.35% |
+21,282
| New | +$383K |
|
|
BSFT
139
DELISTED
BroadSoft, Inc.
BSFT
| $396K | 0.35% |
+11,200
| New | +$395K |
|
140
Boston Scientific
BSX
$71.4B
| $395K | 0.35% |
+21,400
| New | +$383K |
|
|
HOLX
141
DELISTED
Hologic
HOLX
| $395K | 0.35% |
+10,200
| New | +$397K |
|
|
PDLI
142
DELISTED
PDL BioPharma, Inc.
PDLI
| $395K | 0.35% |
111,491
-172,263
| -61% | -$721K |
|
143
Distribution Solutions Group
DSGR
$1.61B
| $392K | 0.35% |
33,616
-28,330
| -46% | -$372K |
|
144
KeyCorp
KEY
$24.3B
| $392K | 0.35% |
29,706
+12,506
| +73% | +$164K |
|
145
Universal Insurance Holdings
UVE
$1.25B
| $392K | 0.35% |
16,901
-9,900
| -37% | -$272K |
|
146
Carpenter Technology
CRS
$27.7B
| $391K | 0.35% |
+12,936
| New | +$427K |
|
147
Cal-Maine
CALM
$3.98B
| $389K | 0.35% |
+8,400
| New | +$452K |
|
|
SOHU
148
Sohu.com
SOHU
$368M
| $389K | 0.35% |
+6,800
| New | +$344K |
|
|
GWB
149
DELISTED
Great Western Bancorp, Inc.
GWB
| $388K | 0.35% |
+13,382
| New | +$381K |
|
|
BRCD
150
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $388K | 0.35% |
42,300
+27,200
| +180% | +$267K |
|
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Rotella Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Rotella Capital Management held 715 positions worth $112M, down 64% from $310M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Rotella Capital Management withdrew a net $207M in Q4 2015, closing 314 positions and reducing 154 holdings. Its most notable exit was Logitech, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Rotella Capital Management opened a new position in OUTERWALL INC worth $425K.
- Rotella Capital Management's largest Q4 2015 buy was OUTERWALL INC: 11,640 shares worth $425K.
- Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $701K increase.
- Rotella Capital Management's biggest Q4 2015 reduction was Navios Maritime Midstream Partrs, cutting an estimated $2.01M.
- Rotella Capital Management fully exited Logitech in Q4 2015, selling an estimated $2.05M.
- Rotella Capital Management's ten largest holdings make up 7.9% of its $112M portfolio in Q4 2015.
- Rotella Capital Management opened 184 new positions and closed 314 in Q4 2015.
- Rotella Capital Management's portfolio value fell 64% quarter-over-quarter to $112M.
Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.