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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
+4.61%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.3M
(+1.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
727
New
234
Increased
88
Reduced
94
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$2.63M |
| 2 |
Intercontinental Exchange
ICE
|
+$2.57M |
| 3 |
KB Home
KBH
|
+$2.41M |
| 4 |
CarMax
KMX
|
+$2.4M |
| 5 |
Viatris
VTRS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
REX American Resources
REX
|
+$1.92M |
| 3 |
Movado Group
MOV
|
+$1.5M |
| 4 |
Signet Jewelers
SIG
|
+$1.46M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.7% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 10.91% |
| 4 | Healthcare | 10.66% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
176
DELISTED
POLYCOM INC
PLCM
| $193K | 0.16% |
16,900
+1,200
| +8% | +$15.7K |
|
177
Arbor Realty Trust
ABR
$993M
| $191K | 0.16% |
+28,275
| New | +$196K |
|
|
AAV
178
DELISTED
Advantage Oil & Gas Ltd
AAV
| $191K | 0.16% |
+30,238
| New | +$184K |
|
179
Consumer Portfolio Services
CPSS
$208M
| $189K | 0.16% |
30,219
-10,095
| -25% | -$65.3K |
|
|
PDLI
180
DELISTED
PDL BioPharma, Inc.
PDLI
| $188K | 0.15% |
29,300
-6,700
| -19% | -$44.9K |
|
|
NPTN
181
DELISTED
NEOPHOTONICS CORP
NPTN
| $187K | 0.15% |
20,473
+10,200
| +99% | +$77.3K |
|
|
ONE
182
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $187K | 0.15% |
+62,411
| New | +$178K |
|
183
Medallion Financial
MFIN
$244M
| $186K | 0.15% |
22,263
+1,100
| +5% | +$10.9K |
|
|
NCIT
184
DELISTED
NCI, Inc.
NCIT
| $186K | 0.15% |
17,991
-1,253
| -7% | -$13.1K |
|
185
Central Garden & Pet Co
CENT
$2.72B
| $183K | 0.15% |
21,649
-6,101
| -22% | -$48.1K |
|
|
MPT
186
Medical Properties Trust
MPT
$2.75B
| $179K | 0.15% |
+13,647
| New | +$190K |
|
187
Ardmore Shipping
ASC
$712M
| $178K | 0.15% |
+14,699
| New | +$172K |
|
|
CHS
188
DELISTED
Chicos FAS, Inc.
CHS
| $176K | 0.14% |
+10,572
| New | +$180K |
|
189
Civeo
CVEO
$339M
| $175K | 0.14% |
4,750
+2,775
| +141% | +$125K |
|
|
SSE
190
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $175K | 0.14% |
+40,760
| New | +$215K |
|
|
EXK
191
Endeavour Silver
EXK
$2.29B
| $173K | 0.14% |
86,300
+45,200
| +110% | +$93K |
|
|
NES
192
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $171K | 0.14% |
+27,302
| New | +$130K |
|
|
ERF
193
DELISTED
Enerplus Corporation
ERF
| $170K | 0.14% |
+19,400
| New | +$207K |
|
|
LBAI
194
DELISTED
Lakeland Bancorp Inc
LBAI
| $170K | 0.14% |
+14,279
| New | +$166K |
|
195
Stride
LRN
$3.41B
| $169K | 0.14% |
13,347
+2,247
| +20% | +$33.5K |
|
|
CALY
196
Callaway Golf Company
CALY
$3.43B
| $169K | 0.14% |
+18,971
| New | +$181K |
|
197
SiriusPoint
SPNT
$2.75B
| $168K | 0.14% |
+11,376
| New | +$164K |
|
198
Alto Ingredients
ALTO
$377M
| $167K | 0.14% |
16,200
+1,200
| +8% | +$13.8K |
|
|
BEAT
199
DELISTED
BioTelemetry, Inc.
BEAT
| $167K | 0.14% |
17,690
+2,700
| +18% | +$25K |
|
|
ELNK
200
DELISTED
EarthLink Holdings Corp.
ELNK
| $166K | 0.14% |
22,144
-3,100
| -12% | -$18.8K |
|
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Rotella Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Rotella Capital Management held 727 positions worth $122M, up 1.9% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Rotella Capital Management deployed $3.93M of net new capital in Q2 2015, opening 234 new positions and adding to 88 existing holdings. Its largest new stake was IHS INC CL-A COM STK: 21,031 shares worth $2.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.39M trimmed.
- Rotella Capital Management's largest Q2 2015 buy was IHS INC CL-A COM STK: 21,031 shares worth $2.71M.
- Rotella Capital Management added most to KB Home in Q2 2015, an estimated $2.41M increase.
- Rotella Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.39M.
- Rotella Capital Management fully exited REX American Resources in Q2 2015, selling an estimated $1.92M.
- Rotella Capital Management's ten largest holdings make up 21% of its $122M portfolio in Q2 2015.
- Rotella Capital Management opened 234 new positions and closed 305 in Q2 2015.
- Rotella Capital Management's portfolio value rose 1.9% quarter-over-quarter to $122M.
Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.