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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
+3.2%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$36.3M
Cap. Flow
+$32.9M
Cap. Flow %
27.89%
Top 10 Hldgs %
30.21%
Holding
464
New
219
Increased
89
Reduced
54
Closed
95

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4M
2
BND icon
Vanguard Total Bond Market
BND
+$2.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.2M
5
BAX icon
Baxter International
BAX
+$1.53M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 6.24%
3 Financials 4.58%
4 Industrials 3.54%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLAD icon
176
Gladstone Capital
GLAD
$422M
$131K 0.11%
+6,488
New +$127K
PQUE
177
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$131K 0.11%
17,397
-1,013
-6% -$7.63K
HCKT icon
178
Hackett Group
HCKT
$270M
$130K 0.11%
+21,834
New +$131K
PNNT
179
Pennant Park Investment Corp
PNNT
$215M
$130K 0.11%
+11,343
New +$124K
SA
180
Seabridge Gold
SA
$2.78B
$129K 0.11%
13,700
+1,200
+10% +$9.45K
RFMD
181
DELISTED
RF MICRO DEVICES INC
RFMD
$129K 0.11%
+13,500
New +$120K
CAAS icon
182
China Automotive Systems
CAAS
$136M
$127K 0.11%
+14,606
New +$121K
SKBI
183
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$127K 0.11%
+17,293
New +$103K
MRGE
184
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$127K 0.11%
55,795
+14,183
+34% +$32.3K
CNVS icon
185
Cineverse
CNVS
$56.2M
$125K 0.11%
+252
New +$129K
CEL
186
DELISTED
Cellcom Israel, Ltd.
CEL
$125K 0.11%
+10,335
New +$135K
KWK
187
DELISTED
QUICKSILVER RESOURCES INC
KWK
$124K 0.11%
+46,500
New +$126K
DHT icon
188
DHT Holdings
DHT
$2.99B
$123K 0.1%
+17,148
New +$128K
PACB icon
189
Pacific Biosciences
PACB
$435M
$123K 0.1%
+19,866
New +$99.4K
EGLE
190
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$123K 0.1%
+16
New +$139K
ARR
191
Armour Residential REIT
ARR
$2.33B
$120K 0.1%
+693
New +$118K
ACCO icon
192
Acco Brands
ACCO
$389M
$119K 0.1%
18,500
-900
-5% -$5.51K
COWN
193
DELISTED
Cowen Inc. Class A Common Stock
COWN
$119K 0.1%
7,051
-1,400
-17% -$23.1K
AGEN
194
Agenus
AGEN
$312M
$118K 0.1%
1,859
+533
+40% +$30.8K
ENG
195
DELISTED
ENGlobal Corp
ENG
$118K 0.1%
+4,725
New +$101K
BFX
196
DELISTED
BowFlex Inc.
BFX
$117K 0.1%
+10,570
New +$107K
CWST icon
197
Casella Waste Systems
CWST
$5.71B
$116K 0.1%
23,220
+1,303
+6% +$6.84K
WLDN icon
198
Willdan Group
WLDN
$1.04B
$116K 0.1%
+13,400
New +$77.9K
BGMS
199
Bio Green Med Solution Inc
BGMS
$4.91M
– –
0
– –
JST
200
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$115K 0.1%
16,998
+6,814
+67% +$49.2K
6 7
8
9 10

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Rotella Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Rotella Capital Management held 464 positions worth $118M, up 44% from $81.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rotella Capital Management deployed $32.9M of net new capital in Q2 2014, opening 219 new positions and adding to 89 existing holdings. Its largest new stake was Baxter International: 38,343 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.56M trimmed.

  • Rotella Capital Management's largest Q2 2014 buy was Baxter International: 38,343 shares worth $1.51M.
  • Rotella Capital Management added most to iShares TIPS Bond ETF in Q2 2014, an estimated $4M increase.
  • Rotella Capital Management's biggest Q2 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.56M.
  • Rotella Capital Management fully exited Boeing in Q2 2014, selling an estimated $667K.
  • Rotella Capital Management's ten largest holdings make up 30% of its $118M portfolio in Q2 2014.
  • Rotella Capital Management opened 219 new positions and closed 95 in Q2 2014.
  • Rotella Capital Management's portfolio value rose 44% quarter-over-quarter to $118M.

Based on Rotella Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.