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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
+10.11%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$20.1M
Cap. Flow
+$14.9M
Cap. Flow %
12.95%
Top 10 Hldgs %
25.43%
Holding
511
New
200
Increased
86
Reduced
69
Closed
149

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.67M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.6M
5
FDS icon
Factset
FDS
+$1.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.36M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
3
FMC icon
FMC
FMC
+$1.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
MAT icon
Mattel
MAT
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.17%
2 Technology 8.26%
3 Consumer Staples 6.36%
4 Healthcare 4.58%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
151
SFL Corp
SFL
$1.61B
$192K 0.17%
13,600
+2,200
+19% +$35.2K
IBCA
152
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$187K 0.16%
+18,622
New +$183K
KEM
153
DELISTED
KEMET Corporation
KEM
$187K 0.16%
+44,545
New +$188K
OREX
154
DELISTED
Orexigen Therapeutics, Inc.
OREX
$185K 0.16%
+3,057
New +$154K
ENFY
155
DELISTED
Enlightify Inc
ENFY
$182K 0.16%
9,956
-6,301
-39% -$150K
WU icon
156
Western Union
WU
$2.28B
$181K 0.16%
+10,100
New +$175K
MRGE
157
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$181K 0.16%
50,952
-53,388
-51% -$158K
NGD
158
DELISTED
New Gold Inc
NGD
$180K 0.16%
+42,000
New +$180K
BTE icon
159
Baytex Energy
BTE
$3B
$179K 0.16%
+10,797
New +$275K
NRP icon
160
Natural Resource Partners
NRP
$1.28B
$179K 0.16%
+1,940
New +$224K
FCBC icon
161
First Community Bankshares
FCBC
$924M
$178K 0.15%
10,820
-172
-2% -$2.71K
FTR
162
DELISTED
Frontier Communications Corp.
FTR
$177K 0.15%
+1,773
New +$174K
ALTO icon
163
Alto Ingredients
ALTO
$410M
$176K 0.15%
17,000
+1,600
+10% +$19.5K
CTCM
164
DELISTED
CTC MEDIA INC COM STK
CTCM
$176K 0.15%
+36,100
New +$201K
POZN
165
DELISTED
POZEN INC
POZN
$176K 0.15%
22,016
+2,200
+11% +$18.9K
MNI
166
DELISTED
The McClatchy Company Class A Common Stock
MNI
$175K 0.15%
5,282
+850
+19% +$28.2K
LIOX
167
DELISTED
Lionbridge Technologies
LIOX
$175K 0.15%
+30,396
New +$153K
INFI
168
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$174K 0.15%
+10,300
New +$150K
CYS
169
DELISTED
CYS Investments Inc.
CYS
$172K 0.15%
19,700
+300
+2% +$2.69K
ACW
170
DELISTED
Accuride Corp
ACW
$171K 0.15%
39,486
+21,467
+119% +$96.8K
AFFX
171
DELISTED
Affymetrix Inc
AFFX
$168K 0.15%
+17,000
New +$149K
CODI icon
172
Compass Diversified
CODI
$836M
$165K 0.14%
+10,183
New +$176K
PFBI
173
DELISTED
Premier Financial Bancorp
PFBI
$165K 0.14%
14,556
+568
+4% +$6.3K
HZNP
174
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$164K 0.14%
+12,729
New +$159K
IMBI
175
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$161K 0.14%
+2,438
New +$152K
5 6
7
8 9

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Rotella Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Rotella Capital Management held 511 positions worth $115M, up 21% from $95.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rotella Capital Management deployed $14.9M of net new capital in Q4 2014, opening 200 new positions and adding to 86 existing holdings. Its largest new stake was BIO-REFERENCE LABS INC-NEW-: 55,212 shares worth $1.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.36M trimmed.

  • Rotella Capital Management's largest Q4 2014 buy was BIO-REFERENCE LABS INC-NEW-: 55,212 shares worth $1.77M.
  • Rotella Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2014, an estimated $2.32M increase.
  • Rotella Capital Management's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $2.36M.
  • Rotella Capital Management fully exited FMC in Q4 2014, selling an estimated $1.93M.
  • Rotella Capital Management's ten largest holdings make up 25% of its $115M portfolio in Q4 2014.
  • Rotella Capital Management opened 200 new positions and closed 149 in Q4 2014.
  • Rotella Capital Management's portfolio value rose 21% quarter-over-quarter to $115M.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.