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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
+3.2%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$36.3M
Cap. Flow
+$32.9M
Cap. Flow %
27.89%
Top 10 Hldgs %
30.21%
Holding
464
New
219
Increased
89
Reduced
54
Closed
95

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4M
2
BND icon
Vanguard Total Bond Market
BND
+$2.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.2M
5
BAX icon
Baxter International
BAX
+$1.53M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 6.24%
3 Financials 4.58%
4 Industrials 3.54%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTG
201
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$115K 0.1%
59,700
+10,300
+21% +$17.9K
LOCM
202
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$115K 0.1%
55,606
+8,142
+17% +$15.2K
ALO
203
DELISTED
Alio Gold Inc
ALO
$113K 0.1%
6,310
+4,910
+351% +$71.1K
EQU
204
DELISTED
EQUAL ENERGY LTD COM
EQU
$113K 0.1%
20,900
-7,471
-26% -$37.7K
CALX icon
205
Calix
CALX
$2.32B
$109K 0.09%
+13,302
New +$109K
HBIO icon
206
Harvard Bioscience
HBIO
$27.6M
$109K 0.09%
+2,397
New +$101K
ETRM
207
DELISTED
EnteroMedics Inc.
ETRM
$108K 0.09%
+66
New +$123K
SCLN
208
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$107K 0.09%
+20,376
New +$99.1K
TSYS
209
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$107K 0.09%
32,623
-30,575
-48% -$89.9K
FST
210
DELISTED
FOREST OIL CORPORATION
FST
$106K 0.09%
46,500
+31,600
+212% +$67.3K
BLDR icon
211
Builders FirstSource
BLDR
$7.65B
$105K 0.09%
+14,022
New +$109K
EGAS
212
DELISTED
Gas Natural Inc.
EGAS
$105K 0.09%
+10,002
New +$105K
ONE
213
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$105K 0.09%
+27,584
New +$135K
MFIC icon
214
MidCap Financial Investment
MFIC
$794M
$104K 0.09%
+4,033
New +$99.4K
TST
215
DELISTED
TheStreet, Inc.
TST
$104K 0.09%
4,334
+2,735
+171% +$69.4K
NWY
216
DELISTED
New York & Co Inc
NWY
$104K 0.09%
+28,126
New +$117K
DXLG icon
217
Destination XL Group
DXLG
$30.4M
$103K 0.09%
+18,692
New +$99.3K
MDGL icon
218
Madrigal Pharmaceuticals
MDGL
$11B
$103K 0.09%
717
+383
+115% +$56K
TC
219
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$103K 0.09%
34,800
+11,800
+51% +$32.5K
FAC
220
DELISTED
First Acceptance Corp.
FAC
$102K 0.09%
41,646
+31,346
+304% +$76K
ALR
221
DELISTED
AlerisLife Inc
ALR
$101K 0.09%
2,008
+288
+17% +$14.3K
CDR
222
DELISTED
Cedar Realty Trust, Inc
CDR
$100K 0.08%
+2,416
New +$97.5K
RIOM
223
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$100K 0.08%
43,209
-70,424
-62% -$139K
NTP
224
DELISTED
Nam Tai Property Inc.
NTP
$99K 0.08%
+13,067
New +$94.6K
VG
225
DELISTED
Vonage Holdings Corporation
VG
$99K 0.08%
+26,400
New +$99.7K
7 8
9
10 11

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Rotella Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Rotella Capital Management held 464 positions worth $118M, up 44% from $81.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rotella Capital Management deployed $32.9M of net new capital in Q2 2014, opening 219 new positions and adding to 89 existing holdings. Its largest new stake was Baxter International: 38,343 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.56M trimmed.

  • Rotella Capital Management's largest Q2 2014 buy was Baxter International: 38,343 shares worth $1.51M.
  • Rotella Capital Management added most to iShares TIPS Bond ETF in Q2 2014, an estimated $4M increase.
  • Rotella Capital Management's biggest Q2 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.56M.
  • Rotella Capital Management fully exited Boeing in Q2 2014, selling an estimated $667K.
  • Rotella Capital Management's ten largest holdings make up 30% of its $118M portfolio in Q2 2014.
  • Rotella Capital Management opened 219 new positions and closed 95 in Q2 2014.
  • Rotella Capital Management's portfolio value rose 44% quarter-over-quarter to $118M.

Based on Rotella Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.