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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
-7.71%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$188M
Cap. Flow
+$217M
Cap. Flow %
69.89%
Top 10 Hldgs %
5.59%
Holding
790
New
372
Increased
113
Reduced
43
Closed
260

Top Buys

Rank Stock Value
1
NAP
Navios Maritime Midstream Partrs
NAP
+$3.8M
2
LOGI icon
Logitech
LOGI
+$2.16M
3
KR icon
Kroger
KR
+$2.02M
4
TITN icon
Titan Machinery
TITN
+$1.99M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$1.98M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$3.14M
2
LULU icon
lululemon athletica
LULU
+$2.84M
3
CAG icon
Conagra Brands
CAG
+$2.48M
4
ICE icon
Intercontinental Exchange
ICE
+$2.36M
5
WGO icon
Winnebago Industries
WGO
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Consumer Discretionary 15.67%
3 Technology 12.71%
4 Healthcare 10.92%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
176
DELISTED
Cantel Medical Corporation
CMD
$912K 0.29%
16,091
-23,587
-59% -$1.25M
TRR
177
DELISTED
Trc Companies
TRR
$901K 0.29%
76,178
+56,221
+282% +$578K
SUP
178
DELISTED
Superior Industries International
SUP
$882K 0.28%
+47,224
New +$866K
LYB icon
179
LyondellBasell Industries
LYB
$19.8B
$876K 0.28%
+10,500
New +$934K
GK
180
DELISTED
G&K Services Inc
GK
$876K 0.28%
+13,142
New +$895K
NILE
181
DELISTED
Blue Nile, Inc.
NILE
$872K 0.28%
+26,007
New +$847K
HTH icon
182
Hilltop Holdings
HTH
$2.25B
$865K 0.28%
+43,669
New +$934K
UBS icon
183
UBS Group
UBS
$173B
$863K 0.28%
+46,658
New +$989K
RAS
184
DELISTED
RAIT Financial Trust
RAS
$861K 0.28%
+173,521
New +$951K
IVR icon
185
Invesco Mortgage Capital
IVR
$758M
$853K 0.28%
+2,730
New +$380K
NTI
186
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$832K 0.27%
+36,500
New +$917K
ADM icon
187
Archer Daniels Midland
ADM
$37.4B
$830K 0.27%
+20,007
New +$914K
UVE icon
188
Universal Insurance Holdings
UVE
$1.25B
$792K 0.26%
+26,801
New +$724K
PIPR icon
189
Piper Sandler
PIPR
$5.02B
$774K 0.25%
+85,644
New +$880K
DHT icon
190
DHT Holdings
DHT
$2.96B
$770K 0.25%
103,774
+83,800
+420% +$646K
TFIN icon
191
Triumph Financial Inc
TFIN
$1.81B
$769K 0.25%
+45,778
New +$657K
SVC
192
Service Properties Trust
SVC
$1.09B
$762K 0.25%
+6,002
New +$813K
HCI icon
193
HCI Group
HCI
$2.31B
$757K 0.24%
+19,515
New +$808K
ASPS icon
194
Altisource Portfolio Solutions
ASPS
$66M
$729K 0.24%
+3,825
New +$899K
LSI
195
DELISTED
Life Storage, Inc.
LSI
$714K 0.23%
+11,364
New +$703K
SJM icon
196
J.M. Smucker
SJM
$12.7B
$703K 0.23%
+6,160
New +$687K
KG
197
Kestrel Group
KG
$69.7M
$699K 0.23%
2,517
+1,835
+269% +$563K
BBOX
198
DELISTED
Black Box Corp
BBOX
$698K 0.23%
+47,336
New +$775K
MGI
199
DELISTED
MoneyGram International, Inc. New
MGI
$694K 0.22%
+86,528
New +$768K
DXLG icon
200
Destination XL Group
DXLG
$32.6M
$692K 0.22%
+119,075
New +$634K
6 7
8
9 10

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Rotella Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Rotella Capital Management held 790 positions worth $310M, up 155% from $122M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Rotella Capital Management deployed $217M of net new capital in Q3 2015, opening 372 new positions and adding to 113 existing holdings. Its largest new stake was Logitech: 156,870 shares worth $2.05M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $2.36M trimmed.

  • Rotella Capital Management's largest Q3 2015 buy was Logitech: 156,870 shares worth $2.05M.
  • Rotella Capital Management added most to Navios Maritime Midstream Partrs in Q3 2015, an estimated $3.8M increase.
  • Rotella Capital Management's biggest Q3 2015 reduction was Intercontinental Exchange, cutting an estimated $2.36M.
  • Rotella Capital Management fully exited KB Home in Q3 2015, selling an estimated $3.14M.
  • Rotella Capital Management's ten largest holdings make up 5.6% of its $310M portfolio in Q3 2015.
  • Rotella Capital Management opened 372 new positions and closed 260 in Q3 2015.
  • Rotella Capital Management's portfolio value rose 155% quarter-over-quarter to $310M.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.