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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
-15.65%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44M
AUM Growth
-$109M
(-98%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4,463.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
404
New
4
Increased
–
Reduced
2
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$378K |
| 2 |
Adobe
ADBE
|
+$242K |
| 3 |
Johnson & Johnson
JNJ
|
+$218K |
| 4 |
Procter & Gamble
PG
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.96M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.35M |
| 3 |
Walmart Inc
WMT
|
+$647K |
| 4 |
Children's Place
PLCE
|
+$605K |
| 5 |
Kroger
KR
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 40.85% |
| 2 | Healthcare | 25.94% |
| 3 | Industrials | 14.16% |
| 4 | Technology | 10.76% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nokia
NOK
$53.5B
| – | – |
-13,125
| Closed | -$92K |
|
177
Nucor
NUE
$62.6B
| – | – |
-10,100
| Closed | -$407K |
|
178
Owens Corning
OC
$12.3B
| – | – |
-8,100
| Closed | -$381K |
|
179
Omnicell
OMCL
$1.69B
| – | – |
-7,524
| Closed | -$234K |
|
180
ON Semiconductor
ON
$18.3B
| – | – |
-12,700
| Closed | -$124K |
|
181
Opko Health
OPK
$1.01B
| – | – |
-21,461
| Closed | -$216K |
|
182
Old Republic International
ORI
$10.5B
| – | – |
-21,282
| Closed | -$396K |
|
183
OraSure Technologies
OSUR
$286M
| – | – |
-66,437
| Closed | -$428K |
|
184
Preferred Bank
PFBC
$1.26B
| – | – |
-14,521
| Closed | -$479K |
|
185
Pfizer
PFE
$147B
| – | – |
-14,396
| Closed | -$441K |
|
|
186
Children's Place
PLCE
$58M
| – | – |
-10,963
| Closed | -$605K |
|
187
Pool Corp
POOL
$7.51B
| – | – |
-3,766
| Closed | -$304K |
|
188
Prudential Financial
PRU
$41.5B
| – | – |
-4,200
| Closed | -$342K |
|
189
RB Global
RBA
$17.7B
| – | – |
-11,000
| Closed | -$265K |
|
190
RadNet
RDNT
$5.27B
| – | – |
-20,443
| Closed | -$126K |
|
191
Regions Financial
RF
$27.2B
| – | – |
-11,555
| Closed | -$111K |
|
192
Regis Corp
RGS
$68.6M
| – | – |
-1,451
| Closed | -$411K |
|
193
Transocean
RIG
$5.69B
| – | – |
-14,600
| Closed | -$181K |
|
194
Rigel Pharmaceuticals
RIGL
$756M
| – | – |
-3,976
| Closed | -$120K |
|
195
Gibraltar Industries
ROCK
$1.63B
| – | – |
-16,312
| Closed | -$415K |
|
196
Reliance Steel & Aluminium
RS
$21.5B
| – | – |
-7,196
| Closed | -$417K |
|
197
RTX Corp
RTX
$300B
| – | – |
-3,399
| Closed | -$206K |
|
|
RYZ
198
Ryerson Holding Corp
RYZ
$1.43B
| – | – |
-18,851
| Closed | -$88K |
|
|
SANW
199
DELISTED
S&W Seed Co
SANW
| – | – |
-586
| Closed | -$47K |
|
200
Stepan Co
SCL
$1.46B
| – | – |
-9,018
| Closed | -$448K |
|
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Rotella Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Rotella Capital Management held 404 positions worth $2.44M, down 98% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Rotella Capital Management withdrew a net $109M in Q1 2016, closing 396 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Rotella Capital Management opened a new position in Danaher worth $404K.
- Rotella Capital Management's largest Q1 2016 buy was Danaher: 6,343 shares worth $404K.
- Rotella Capital Management's biggest Q1 2016 reduction was Boeing, cutting an estimated $22.3K.
- Rotella Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $1.96M.
- Rotella Capital Management's ten largest holdings make up 100% of its $2.44M portfolio in Q1 2016.
- Rotella Capital Management opened 4 new positions and closed 396 in Q1 2016.
- Rotella Capital Management's portfolio value fell 98% quarter-over-quarter to $2.44M.
Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.