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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
LYTS icon
151
LSI Industries
LYTS
$918M
– –
-37,472
Closed -$457K
MAR icon
152
Marriott International
MAR
$94.2B
– –
-3,989
Closed -$268K
MATX icon
153
Matsons
MATX
$6.22B
– –
-10,000
Closed -$426K
MCHX icon
154
Marchex
MCHX
$80.6M
– –
-23,610
Closed -$92K
MCK icon
155
McKesson
MCK
$103B
– –
-1,483
Closed -$293K
MCS icon
156
Marcus Corp
MCS
$949M
– –
-14,268
Closed -$271K
LITS
157
Lite Strategy Inc
LITS
$32.5M
– –
-704
Closed -$23K
MERC icon
158
Mercer International
MERC
$45.3M
– –
-15,900
Closed -$144K
MFIC icon
159
MidCap Financial Investment
MFIC
$781M
– –
-4,464
Closed -$70K
MGIC
160
DELISTED
Magic Software Enterprises
MGIC
– –
-11,679
Closed -$65K
MITK icon
161
Mitek Systems
MITK
$774M
– –
-96,726
Closed -$398K
MMSI icon
162
Merit Medical Systems
MMSI
$5.21B
– –
-19,920
Closed -$370K
MNKD icon
163
MannKind Corp
MNKD
$1.27B
– –
-2,260
Closed -$16K
MOH icon
164
Molina Healthcare
MOH
$10.2B
– –
-7,800
Closed -$469K
MOS icon
165
The Mosaic Company
MOS
$7.44B
– –
-8,300
Closed -$229K
MOV icon
166
Movado Group
MOV
$867M
– –
-17,245
Closed -$443K
MPC icon
167
Marathon Petroleum
MPC
$86.9B
– –
-8,400
Closed -$435K
MSTR icon
168
Strategy Inc
MSTR
$35.9B
– –
-23,770
Closed -$426K
MTG icon
169
MGIC Investment
MTG
$6.27B
– –
-44,900
Closed -$396K
MTN icon
170
Vail Resorts
MTN
$5.39B
– –
-3,600
Closed -$461K
MUFG icon
171
Mitsubishi UFJ Financial
MUFG
$253B
– –
-14,000
Closed -$87K
NAT icon
172
Nordic American Tanker
NAT
$1.3B
– –
-17,942
Closed -$277K
NEOG icon
173
Neogen
NEOG
$2.49B
– –
-20,915
Closed -$443K
NGS icon
174
Natural Gas Services Group
NGS
$472M
– –
-23,406
Closed -$522K
NKE icon
175
Nike
NKE
$63B
– –
-3,279
Closed -$205K
5 6
7
8 9

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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.