RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
-12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$262K
3
+$228K
4
PG icon
Procter & Gamble
PG
+$215K

Top Sells

1
+$1.96M
2
+$1.35M
3
+$647K
4
PLCE icon
Children's Place
PLCE
+$605K
5
KR icon
Kroger
KR
+$597K

Sector Composition

1 Consumer Staples 40.85%
2 Healthcare 25.94%
3 Industrials 14.16%
4 Technology 10.76%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
126
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,942
AXN
127
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
– –
-25,065
ATW
128
DELISTED
Atwood Oceanics
ATW
– –
-15,720
SHOR
129
DELISTED
ShoreTel, Inc.
SHOR
– –
-47,535
FALC
130
DELISTED
FalconStor Software Inc
FALC
– –
-15,047
AMRI
131
DELISTED
Albany Molecular Research Inc
AMRI
– –
-20,757
PGH
132
DELISTED
Pengrowth Energy Corporation
PGH
– –
-98,200
KEM
133
DELISTED
KEMET Corporation
KEM
– –
-25,007
HIBB
134
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-15,973
CAM
135
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-21,300
PDLI
136
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-111,491
YELL
137
DELISTED
Yellow Corporation Common Stock
YELL
– –
-12,200
HSKA
138
DELISTED
Heska Corp
HSKA
– –
-12,096
TAT
139
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-77,555
SPHS
140
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-11,510
NSU
141
DELISTED
Nevsun Resources Ltd.
NSU
– –
-12,400
OREX
142
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,182
SSRI
143
DELISTED
Silver Standard Resources
SSRI
– –
-12,700
FRP
144
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-26,495
WNR
145
DELISTED
Western Refining Inc
WNR
– –
-12,242
EVC icon
146
Entravision Communication
EVC
$297M
– –
-13,740
EVR icon
147
Evercore
EVR
$13.4B
– –
-6,280
EXK
148
Endeavour Silver
EXK
$2.74B
– –
-16,600
EXTR icon
149
Extreme Networks
EXTR
$2.43B
– –
-29,794
FBNC icon
150
First Bancorp
FBNC
$2.2B
– –
-23,138
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