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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
+7.12%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.99M
(+3.5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
696
New
328
Increased
91
Reduced
68
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 2 |
Movado Group
MOV
|
+$1.32M |
| 3 |
Inovio Pharmaceuticals
INO
|
+$1.15M |
| 4 |
REX American Resources
REX
|
+$1.06M |
| 5 |
Frontline
FRO
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.33M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.91M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.79% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$476B
| $226K | 0.19% |
+8,200
| New | +$231K |
|
|
OLP
177
One Liberty Properties
OLP
$527M
| $226K | 0.19% |
+9,273
| New | +$225K |
|
178
NewtekOne
NEWT
$432M
| $225K | 0.19% |
+13,594
| New | +$218K |
|
179
OFG Bancorp
OFG
$2.24B
| $225K | 0.19% |
+13,789
| New | +$230K |
|
|
AFSI
180
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $224K | 0.19% |
7,864
-2,000
| -20% | -$54.1K |
|
181
WhiteHorse Finance
WHF
$143M
| $223K | 0.19% |
+17,955
| New | +$217K |
|
182
Enova International
ENVA
$6.37B
| $222K | 0.19% |
+11,300
| New | +$246K |
|
183
Dentsply Sirona
XRAY
$2.64B
| $222K | 0.19% |
+4,349
| New | +$224K |
|
184
RadNet
RDNT
$5.36B
| $221K | 0.19% |
+26,298
| New | +$220K |
|
185
HF Sinclair
DINO
$14.7B
| $220K | 0.18% |
+5,463
| New | +$209K |
|
186
ExxonMobil
XOM
$642B
| $220K | 0.18% |
+2,583
| New | +$229K |
|
|
SPIL
187
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $220K | 0.18% |
+26,900
| New | +$228K |
|
188
Central Garden & Pet Co
CENT
$2.91B
| $219K | 0.18% |
27,750
+6,125
| +28% | +$45.6K |
|
189
National Beverage
FIZZ
$2.99B
| $219K | 0.18% |
+17,946
| New | +$203K |
|
|
SYNH
190
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $219K | 0.18% |
+6,700
| New | +$185K |
|
191
Qualcomm
QCOM
$168B
| $218K | 0.18% |
+3,145
| New | +$222K |
|
|
AIRM
192
DELISTED
Air Methods Corp
AIRM
| $217K | 0.18% |
+4,672
| New | +$214K |
|
193
Delta Air Lines
DAL
$60.5B
| $216K | 0.18% |
+4,800
| New | +$223K |
|
194
Comscore
SCOR
$113M
| $216K | 0.18% |
+211
| New | +$199K |
|
|
MGLN
195
DELISTED
Magellan Health Services, Inc.
MGLN
| $214K | 0.18% |
+3,021
| New | +$190K |
|
|
RIC
196
DELISTED
Richmont Mines Inc.
RIC
| $213K | 0.18% |
66,500
-65,202
| -50% | -$213K |
|
|
GNC
197
DELISTED
GNC Holdings, Inc.
GNC
| $211K | 0.18% |
+4,300
| New | +$198K |
|
|
PLCM
198
DELISTED
POLYCOM INC
PLCM
| $211K | 0.18% |
15,700
+4,800
| +44% | +$64.2K |
|
199
Everest Group
EG
$14.2B
| $210K | 0.18% |
+1,207
| New | +$212K |
|
200
PepsiCo
PEP
$189B
| $210K | 0.18% |
+2,187
| New | +$212K |
|
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Rotella Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Rotella Capital Management held 696 positions worth $119M, up 3.5% from $115M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Rotella Capital Management's Q1 2015 filing shows 328 new, 91 increased, 68 reduced and 197 closed positions. Its largest new stake was Movado Group: 52,600 shares worth $1.5M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Rotella Capital Management's largest Q1 2015 buy was Movado Group: 52,600 shares worth $1.5M.
- Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.94M increase.
- Rotella Capital Management's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.77M.
- Rotella Capital Management fully exited Vanguard Dividend Appreciation ETF in Q1 2015, selling an estimated $3.9M.
- Rotella Capital Management's ten largest holdings make up 16% of its $119M portfolio in Q1 2015.
- Rotella Capital Management opened 328 new positions and closed 197 in Q1 2015.
- Rotella Capital Management's portfolio value rose 3.5% quarter-over-quarter to $119M.
Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.