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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
+7.31%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$198M
Cap. Flow
-$207M
Cap. Flow %
-184.81%
Top 10 Hldgs %
7.93%
Holding
715
New
184
Increased
60
Reduced
154
Closed
314

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$701K
2
OUTR
OUTERWALL INC
OUTR
+$649K
3
BDC icon
Belden
BDC
+$560K
4
DF
Dean Foods Company
DF
+$548K
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$527K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$2.05M
2
NAP
Navios Maritime Midstream Partrs
NAP
+$2.01M
3
NX icon
Quanex
NX
+$1.79M
4
BIG
Big Lots, Inc.
BIG
+$1.69M
5
TITN icon
Titan Machinery
TITN
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Industrials 14.97%
3 Consumer Discretionary 14.25%
4 Technology 11.83%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
176
DELISTED
Calpine Corporation
CPN
$357K 0.32%
24,700
+14,000
+131% +$205K
AMP icon
177
Ameriprise Financial
AMP
$49.1B
$351K 0.31%
3,300
-5,700
-63% -$637K
CXT icon
178
Crane NXT
CXT
$3.17B
$349K 0.31%
21,017
+8,514
+68% +$148K
CRUS icon
179
Cirrus Logic
CRUS
$6.1B
$343K 0.31%
11,600
-29,416
-72% -$914K
PRU icon
180
Prudential Financial
PRU
$41.5B
$342K 0.31%
4,200
-11,800
-74% -$975K
EVR icon
181
Evercore
EVR
$12.1B
$340K 0.3%
+6,280
New +$339K
CARM
182
DELISTED
Carisma Therapeutics
CARM
$338K 0.3%
5,622
-3,925
-41% -$223K
IPG
183
DELISTED
Interpublic Group of Companies
IPG
$338K 0.3%
14,500
-51,400
-78% -$1.15M
DSPG
184
DELISTED
DSP Group Inc
DSPG
$335K 0.3%
35,544
-15,247
-30% -$150K
LMAT icon
185
LeMaitre Vascular
LMAT
$1.84B
$333K 0.3%
+19,276
New +$279K
CCNE icon
186
CNB Financial Corp
CCNE
$1.04B
$331K 0.3%
+18,355
New +$337K
LM
187
DELISTED
Legg Mason, Inc.
LM
$330K 0.3%
+8,400
New +$360K
LOW icon
188
Lowe's Companies
LOW
$122B
$325K 0.29%
4,270
+1,143
+37% +$84.9K
CNOB icon
189
Center Bancorp
CNOB
$1.8B
$319K 0.29%
+17,049
New +$315K
BUSE icon
190
First Busey Corp
BUSE
$2.6B
$306K 0.27%
+14,843
New +$312K
POOL icon
191
Pool Corp
POOL
$7.37B
$304K 0.27%
+3,766
New +$301K
IONS icon
192
Ionis Pharmaceuticals
IONS
$9.07B
$297K 0.27%
+4,800
New +$259K
MCK icon
193
McKesson
MCK
$99.1B
$293K 0.26%
+1,483
New +$280K
DHT icon
194
DHT Holdings
DHT
$3B
$289K 0.26%
35,674
-68,100
-66% -$533K
TFX icon
195
Teleflex
TFX
$5.99B
$281K 0.25%
+2,140
New +$278K
TBNK
196
DELISTED
Territorial Bancorp Inc.
TBNK
$281K 0.25%
10,127
+195
+2% +$5.48K
NAT icon
197
Nordic American Tanker
NAT
$1.36B
$277K 0.25%
+17,942
New +$272K
JNPR
198
DELISTED
Juniper Networks
JNPR
$271K 0.24%
9,824
-3,017
-23% -$89.3K
MCS icon
199
Marcus Corp
MCS
$947M
$271K 0.24%
14,268
-21,468
-60% -$429K
KSS icon
200
Kohl's
KSS
$2.17B
$269K 0.24%
+5,631
New +$260K
6 7
8
9 10

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Rotella Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Rotella Capital Management held 715 positions worth $112M, down 64% from $310M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Rotella Capital Management withdrew a net $207M in Q4 2015, closing 314 positions and reducing 154 holdings. Its most notable exit was Logitech, an estimated $2.05M position sold in full.

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

Against the trend, Rotella Capital Management opened a new position in OUTERWALL INC worth $425K.

  • Rotella Capital Management's largest Q4 2015 buy was OUTERWALL INC: 11,640 shares worth $425K.
  • Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $701K increase.
  • Rotella Capital Management's biggest Q4 2015 reduction was Navios Maritime Midstream Partrs, cutting an estimated $2.01M.
  • Rotella Capital Management fully exited Logitech in Q4 2015, selling an estimated $2.05M.
  • Rotella Capital Management's ten largest holdings make up 7.9% of its $112M portfolio in Q4 2015.
  • Rotella Capital Management opened 184 new positions and closed 314 in Q4 2015.
  • Rotella Capital Management's portfolio value fell 64% quarter-over-quarter to $112M.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.