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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 | |
|---|---|---|---|---|---|---|
151
Acco Brands
ACCO
$405M
| $387K | 0.35% |
54,238
-134,402
| -71% | -$1.04M |
|
|
SYNH
152
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $386K | 0.35% |
7,950
-200
| -2% | -$8.9K |
|
153
Tanger
SKT
$4.59B
| $383K | 0.34% |
+11,703
| New | +$397K |
|
154
G-III Apparel Group
GIII
$1.54B
| $381K | 0.34% |
+8,600
| New | +$449K |
|
155
Owens Corning
OC
$12.3B
| $381K | 0.34% |
+8,100
| New | +$372K |
|
|
ALJ
156
DELISTED
Alon USA Energy Inc
ALJ
| $381K | 0.34% |
25,702
+15,602
| +154% | +$261K |
|
157
Lexicon Pharmaceuticals
LXRX
$1.05B
| $380K | 0.34% |
+28,583
| New | +$351K |
|
|
TVPT
158
DELISTED
Travelport Worldwide Limited
TVPT
| $379K | 0.34% |
+29,393
| New | +$403K |
|
159
Bassett Furniture
BSET
$175M
| $378K | 0.34% |
15,083
-21,371
| -59% | -$637K |
|
|
LVLT
160
DELISTED
Level 3 Communications Inc
LVLT
| $378K | 0.34% |
+6,942
| New | +$347K |
|
161
AGCO
AGCO
$7.16B
| $377K | 0.34% |
+8,300
| New | +$392K |
|
162
Triumph Financial Inc
TFIN
$1.86B
| $377K | 0.34% |
22,870
-22,908
| -50% | -$390K |
|
|
HALL
163
DELISTED
Hallmark Financial Services, Inc.
HALL
| $374K | 0.33% |
+3,199
| New | +$395K |
|
|
TOWR
164
DELISTED
Tower International, Inc.
TOWR
| $373K | 0.33% |
13,043
-41,317
| -76% | -$1.16M |
|
|
NUAN
165
DELISTED
Nuance Communications, Inc.
NUAN
| $372K | 0.33% |
21,599
-68,838
| -76% | -$1.12M |
|
166
Merit Medical Systems
MMSI
$5.21B
| $370K | 0.33% |
+19,920
| New | +$401K |
|
167
CDW
CDW
$17.8B
| $369K | 0.33% |
8,771
-21,829
| -71% | -$950K |
|
168
Emcor
EME
$36.8B
| $369K | 0.33% |
7,692
-7,094
| -48% | -$340K |
|
169
Lear
LEA
$8.18B
| $368K | 0.33% |
+3,000
| New | +$365K |
|
|
SVC
170
Service Properties Trust
SVC
$1.01B
| $366K | 0.33% |
2,800
-3,202
| -53% | -$430K |
|
|
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $366K | 0.33% |
+9,700
| New | +$366K |
|
172
Analog Devices
ADI
$187B
| $364K | 0.33% |
+6,581
| New | +$387K |
|
173
Boise Cascade
BCC
$2.9B
| $364K | 0.33% |
+14,266
| New | +$407K |
|
174
HCI Group
HCI
$2.28B
| $359K | 0.32% |
10,306
-9,209
| -47% | -$359K |
|
|
FL
175
DELISTED
Foot Locker
FL
| $358K | 0.32% |
+5,505
| New | +$366K |
|
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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.