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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
+4.96%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47M
AUM Growth
-$965K
Cap. Flow
-$1.01M
Cap. Flow %
-68.92%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$219K
2
PFE icon
Pfizer
PFE
+$211K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$404K
2
BA icon
Boeing
BA
+$345K
3
ADBE icon
Adobe
ADBE
+$262K
4
JNJ icon
Johnson & Johnson
JNJ
+$228K
5
AXP icon
American Express
AXP
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 84.98%
2 Healthcare 15.02%
3 Financials 0%
4 Industrials 0%
5 Technology 0%

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Rotella Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Rotella Capital Management held 9 positions worth $1.47M, down 40% from $2.44M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rotella Capital Management withdrew a net $1.01M in Q2 2016, closing 5 positions and reducing 1 holding. Its most notable exit was Danaher, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 85% of assets, up from 41% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rotella Capital Management opened a new position in Coca-Cola worth $220K.

  • Rotella Capital Management's largest Q2 2016 buy was Coca-Cola: 4,846 shares worth $220K.
  • Rotella Capital Management's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $2.79K.
  • Rotella Capital Management fully exited Danaher in Q2 2016, selling an estimated $404K.
  • Rotella Capital Management's ten largest holdings make up 100% of its $1.47M portfolio in Q2 2016.
  • Rotella Capital Management opened 2 new positions and closed 5 in Q2 2016.
  • Rotella Capital Management's portfolio value fell 40% quarter-over-quarter to $1.47M.

Based on Rotella Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.