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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
+10.11%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$20.1M
Cap. Flow
+$14.9M
Cap. Flow %
12.95%
Top 10 Hldgs %
25.43%
Holding
511
New
200
Increased
86
Reduced
69
Closed
149

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.67M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.6M
5
FDS icon
Factset
FDS
+$1.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.36M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
3
FMC icon
FMC
FMC
+$1.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
MAT icon
Mattel
MAT
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.17%
2 Technology 8.26%
3 Consumer Staples 6.36%
4 Healthcare 4.58%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOR
176
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$160K 0.14%
6,506
+4,172
+179% +$113K
VG
177
DELISTED
Vonage Holdings Corporation
VG
$159K 0.14%
+41,730
New +$144K
ENOC
178
DELISTED
EnerNOC, Inc.
ENOC
$157K 0.14%
+10,181
New +$152K
GERN icon
179
Geron
GERN
$1.02B
$154K 0.13%
47,281
+29,200
+161% +$80.8K
JNP
180
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$153K 0.13%
+27,285
New +$159K
CAAS icon
181
China Automotive Systems
CAAS
$133M
$152K 0.13%
21,506
+7,100
+49% +$58.9K
CENT icon
182
Central Garden & Pet Co
CENT
$2.75B
$152K 0.13%
+21,625
New +$133K
GTN icon
183
Gray Television
GTN
$445M
$150K 0.13%
+13,360
New +$128K
PLCM
184
DELISTED
POLYCOM INC
PLCM
$147K 0.13%
+10,900
New +$139K
FSM icon
185
Fortuna Silver Mines
FSM
$2.91B
$146K 0.13%
32,100
-5,460
-15% -$23.4K
UNTD
186
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$146K 0.13%
10,068
-1,800
-15% -$22.6K
GORO icon
187
Goldgroup Mining Inc.
GORO
$165M
$145K 0.13%
42,993
+29,700
+223% +$118K
CMO
188
DELISTED
Capstead Mortgage Corp.
CMO
$145K 0.13%
+11,863
New +$151K
ALJ
189
DELISTED
Alon USA Energy Inc
ALJ
$142K 0.12%
+11,200
New +$161K
NBR icon
190
Nabors Industries
NBR
$1.18B
$141K 0.12%
+218
New +$172K
MCGC
191
DELISTED
MCG CAP CORP
MCGC
$141K 0.12%
+36,787
New +$132K
TC
192
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$137K 0.12%
82,000
+39,400
+92% +$71.9K
SKBI
193
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$137K 0.12%
32,493
-900
-3% -$3.88K
LOGI icon
194
Logitech
LOGI
$15.1B
$136K 0.12%
10,134
-31,608
-76% -$432K
RT
195
DELISTED
Ruby Tuesday Georgia
RT
$136K 0.12%
+19,832
New +$147K
BYD icon
196
Boyd Gaming
BYD
$6.26B
$135K 0.12%
+10,600
New +$119K
SKYW icon
197
Skywest
SKYW
$4.6B
$135K 0.12%
+10,200
New +$110K
STS
198
DELISTED
Supreme Industries Inc Class A
STS
$135K 0.12%
19,123
-1,527
-7% -$10.9K
LYTS icon
199
LSI Industries
LYTS
$915M
$134K 0.12%
+19,730
New +$131K
TA
200
DELISTED
TravelCenters of America LLC
TA
$134K 0.12%
+2,131
New +$105K
6 7
8
9 10

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Rotella Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Rotella Capital Management held 511 positions worth $115M, up 21% from $95.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rotella Capital Management deployed $14.9M of net new capital in Q4 2014, opening 200 new positions and adding to 86 existing holdings. Its largest new stake was BIO-REFERENCE LABS INC-NEW-: 55,212 shares worth $1.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.36M trimmed.

  • Rotella Capital Management's largest Q4 2014 buy was BIO-REFERENCE LABS INC-NEW-: 55,212 shares worth $1.77M.
  • Rotella Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2014, an estimated $2.32M increase.
  • Rotella Capital Management's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $2.36M.
  • Rotella Capital Management fully exited FMC in Q4 2014, selling an estimated $1.93M.
  • Rotella Capital Management's ten largest holdings make up 25% of its $115M portfolio in Q4 2014.
  • Rotella Capital Management opened 200 new positions and closed 149 in Q4 2014.
  • Rotella Capital Management's portfolio value rose 21% quarter-over-quarter to $115M.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.