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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
-15.65%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44M
AUM Growth
-$109M
Cap. Flow
-$109M
Cap. Flow %
-4,463.13%
Top 10 Hldgs %
100%
Holding
404
New
4
Increased
–
Reduced
2
Closed
396

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$378K
2
ADBE icon
Adobe
ADBE
+$242K
3
JNJ icon
Johnson & Johnson
JNJ
+$218K
4
PG icon
Procter & Gamble
PG
+$210K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.35M
3
WMT icon
Walmart Inc
WMT
+$647K
4
PLCE icon
Children's Place
PLCE
+$605K
5
KR icon
Kroger
KR
+$597K

Sector Composition

Rank Sector Weight
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
INUV icon
126
Inuvo
INUV
$16.8M
– –
-2,729
Closed -$74K
IONS icon
127
Ionis Pharmaceuticals
IONS
$9.06B
– –
-4,800
Closed -$297K
IPG
128
DELISTED
Interpublic Group of Companies
IPG
– –
-14,500
Closed -$338K
IRDM icon
129
Iridium Communications
IRDM
$5.12B
– –
-11,269
Closed -$95K
J icon
130
Jacobs Solutions
J
$16.9B
– –
-12,767
Closed -$443K
JLL icon
131
Jones Lang LaSalle
JLL
$16.7B
– –
-2,600
Closed -$416K
JNPR
132
DELISTED
Juniper Networks
JNPR
– –
-9,824
Closed -$271K
KEY icon
133
KeyCorp
KEY
$24.3B
– –
-29,706
Closed -$392K
KINS icon
134
Kingstone Companies
KINS
$301M
– –
-13,226
Closed -$119K
KOP icon
135
Koppers
KOP
$1.01B
– –
-22,456
Closed -$410K
KOS icon
136
Kosmos Energy
KOS
$1.47B
– –
-12,000
Closed -$62K
KR icon
137
Kroger
KR
$35.1B
– –
-14,279
Closed -$597K
KSS icon
138
Kohl's
KSS
$2.09B
– –
-5,631
Closed -$269K
KVHI icon
139
KVH Industries
KVHI
$162M
– –
-13,140
Closed -$124K
MZTI
140
The Marzetti Company
MZTI
$3.02B
– –
-3,703
Closed -$428K
LDOS icon
141
Leidos
LDOS
$17B
– –
-7,624
Closed -$429K
LEA icon
142
Lear
LEA
$7.93B
– –
-3,000
Closed -$368K
LEE icon
143
Lee Enterprises
LEE
$181M
– –
-2,781
Closed -$47K
LINC icon
144
Lincoln Educational Services
LINC
$1.25B
– –
-19,159
Closed -$38K
LMAT icon
145
LeMaitre Vascular
LMAT
$1.85B
– –
-19,276
Closed -$333K
LNTH icon
146
Lantheus
LNTH
$6.6B
– –
-18,749
Closed -$63K
LOW icon
147
Lowe's Companies
LOW
$122B
– –
-4,270
Closed -$325K
LUMN icon
148
Lumen
LUMN
$6.09B
– –
-8,200
Closed -$206K
LUV icon
149
Southwest Airlines
LUV
$23B
– –
-9,985
Closed -$430K
LXRX icon
150
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-28,583
Closed -$380K
4 5
6
7 8

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Rotella Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Rotella Capital Management held 404 positions worth $2.44M, down 98% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rotella Capital Management withdrew a net $109M in Q1 2016, closing 396 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rotella Capital Management opened a new position in Danaher worth $404K.

  • Rotella Capital Management's largest Q1 2016 buy was Danaher: 6,343 shares worth $404K.
  • Rotella Capital Management's biggest Q1 2016 reduction was Boeing, cutting an estimated $22.3K.
  • Rotella Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $1.96M.
  • Rotella Capital Management's ten largest holdings make up 100% of its $2.44M portfolio in Q1 2016.
  • Rotella Capital Management opened 4 new positions and closed 396 in Q1 2016.
  • Rotella Capital Management's portfolio value fell 98% quarter-over-quarter to $2.44M.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.