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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
(+155%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
69.89%
Top 10 Holdings %
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 |
Logitech
LOGI
|
+$2.16M |
| 3 |
Kroger
KR
|
+$2.02M |
| 4 |
Titan Machinery
TITN
|
+$1.99M |
| 5 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$3.14M |
| 2 |
lululemon athletica
LULU
|
+$2.84M |
| 3 |
Conagra Brands
CAG
|
+$2.48M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHU
151
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.11M | 0.36% |
+87,300
| New | +$1.19M |
|
|
TDAY
152
USA Today Co
TDAY
$1.18B
| $1.11M | 0.36% |
+71,700
| New | +$1.15M |
|
|
SXCP
153
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.1M | 0.36% |
+99,640
| New | +$1.42M |
|
154
Whirlpool
WHR
$2.86B
| $1.07M | 0.35% |
7,300
-1,600
| -18% | -$271K |
|
155
United Airlines
UAL
$42.5B
| $1.07M | 0.35% |
+20,208
| New | +$1.14M |
|
|
LABL
156
DELISTED
Multi-Color Corp
LABL
| $1.07M | 0.35% |
+14,019
| New | +$920K |
|
|
DISH
157
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.34% |
+18,300
| New | +$1.16M |
|
158
Bausch Health
BHC
$2.22B
| $1.05M | 0.34% |
+5,900
| New | +$1.38M |
|
|
TMHC
159
DELISTED
Taylor Morrison
TMHC
| $1.05M | 0.34% |
+56,300
| New | +$1.11M |
|
160
Cummins
CMI
$88.1B
| $1.05M | 0.34% |
+9,635
| New | +$1.19M |
|
161
Regeneron Pharmaceuticals
REGN
$78.8B
| $1.04M | 0.34% |
+2,240
| New | +$1.2M |
|
162
Medallion Financial
MFIN
$250M
| $1.02M | 0.33% |
134,803
+112,540
| +506% | +$893K |
|
163
Ford
F
$55.4B
| $1.02M | 0.33% |
75,100
+64,700
| +622% | +$925K |
|
164
Bassett Furniture
BSET
$174M
| $1.01M | 0.33% |
+36,454
| New | +$1.17M |
|
165
Ciena
CIEN
$57.6B
| $989K | 0.32% |
47,754
-6,992
| -13% | -$163K |
|
166
Ameriprise Financial
AMP
$49.1B
| $982K | 0.32% |
+9,000
| New | +$1.06M |
|
|
KAMN
167
DELISTED
Kaman Corp
KAMN
| $980K | 0.32% |
+27,338
| New | +$1.07M |
|
168
Prudential
PUK
$34.7B
| $974K | 0.31% |
+23,821
| New | +$1.06M |
|
|
LCI
169
DELISTED
Lannett Company, Inc.
LCI
| $970K | 0.31% |
+5,839
| New | +$1.28M |
|
170
Huntington Ingalls Industries
HII
$12.8B
| $948K | 0.31% |
+8,850
| New | +$1.01M |
|
171
SiriusXM
SIRI
$10.1B
| $938K | 0.3% |
25,102
+22,998
| +1,093% | +$881K |
|
172
Deluxe
DLX
$1.21B
| $936K | 0.3% |
+16,800
| New | +$1.01M |
|
|
SHOR
173
DELISTED
ShoreTel, Inc.
SHOR
| $933K | 0.3% |
124,929
+112,057
| +871% | +$808K |
|
|
AIRM
174
DELISTED
Air Methods Corp
AIRM
| $928K | 0.3% |
27,225
+22,025
| +424% | +$851K |
|
|
CCG
175
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $922K | 0.3% |
+173,329
| New | +$952K |
|
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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.