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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
-1.81%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$22.8M
(-19%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
506
New
136
Increased
66
Reduced
94
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
| 2 |
FMC
FMC
|
+$2.21M |
| 3 |
Mattel
MAT
|
+$2.08M |
| 4 |
Vanguard Total Bond Market
BND
|
+$976K |
| 5 |
Intel
INTC
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.54M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.66M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.95% |
| 2 | Technology | 7.7% |
| 3 | Materials | 6.49% |
| 4 | Industrials | 4.52% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGIC
201
DELISTED
Magic Software Enterprises
MGIC
| $74K | 0.08% |
+10,742
| New | +$77K |
|
202
Riot Platforms
RIOT
$8.15B
| $74K | 0.08% |
5,587
+445
| +9% | +$6.58K |
|
|
NOR
203
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $74K | 0.08% |
2,334
-1,486
| -39% | -$45.9K |
|
|
CVO
204
DELISTED
Cenevo, Inc.
CVO
| $73K | 0.08% |
3,709
-2,987
| -45% | -$76.7K |
|
|
IO
205
DELISTED
ION Geophysical Corporation
IO
| $72K | 0.08% |
+1,727
| New | +$92.4K |
|
|
ONE
206
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $71K | 0.07% |
28,724
+1,140
| +4% | +$4.32K |
|
207
Quantum Corp
QMCO
$451M
| $70K | 0.07% |
378
-19
| -5% | -$3.77K |
|
208
Goldgroup Mining Inc.
GORO
$165M
| $68K | 0.07% |
13,293
-1,400
| -10% | -$7.71K |
|
209
SiriusXM
SIRI
$10.4B
| $68K | 0.07% |
+1,950
| New | +$68.2K |
|
|
ACW
210
DELISTED
Accuride Corp
ACW
| $68K | 0.07% |
18,019
+7,500
| +71% | +$35.8K |
|
|
SURG
211
DELISTED
SYNERGETICS USA, INC.
SURG
| $68K | 0.07% |
+19,811
| New | +$61.8K |
|
|
BGMS
212
Bio Green Med Solution Inc
BGMS
$5.41M
| – | – |
0
| – | – |
|
213
First Bancorp
FBP
$4.46B
| $67K | 0.07% |
+14,077
| New | +$72.6K |
|
214
Great Elm Group
GEG
$67.4M
| $67K | 0.07% |
+3,012
| New | +$73.4K |
|
215
Radiant Logistics
RLGT
$399M
| $67K | 0.07% |
18,204
+7,198
| +65% | +$22.7K |
|
|
HIL
216
DELISTED
Hill International, Inc. Common Stock
HIL
| $67K | 0.07% |
+16,862
| New | +$82K |
|
|
CRDC
217
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $67K | 0.07% |
6,249
+1,679
| +37% | +$19K |
|
218
Danaos Corp
DAC
$2.53B
| $65K | 0.07% |
906
+38
| +4% | +$3.05K |
|
219
Inuvo
INUV
$18M
| $65K | 0.07% |
+4,460
| New | +$51.3K |
|
220
Kinross Gold
KGC
$28B
| $65K | 0.07% |
19,700
+8,500
| +76% | +$33.4K |
|
|
IMN
221
DELISTED
Imation
IMN
| $65K | 0.07% |
22,128
-32,200
| -59% | -$103K |
|
|
BPZ
222
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $65K | 0.07% |
34,158
+4,674
| +16% | +$11.9K |
|
223
BlueLinx
BXC
$502M
| $64K | 0.07% |
4,880
+3,335
| +216% | +$42.2K |
|
224
InfuSystem Holdings
INFU
$249M
| $63K | 0.07% |
20,287
+5,013
| +33% | +$14.2K |
|
|
TELL
225
DELISTED
Tellurian Inc.
TELL
| $63K | 0.07% |
3,714
+1,249
| +51% | +$20.2K |
|
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Rotella Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Rotella Capital Management held 506 positions worth $95.3M, down 19% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rotella Capital Management withdrew a net $19.7M in Q3 2014, closing 195 positions and reducing 94 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, up from 2.9% a quarter earlier, followed by Technology and Materials.
Against the trend, Rotella Capital Management opened a new position in FMC worth $1.93M.
- Rotella Capital Management's largest Q3 2014 buy was FMC: 38,856 shares worth $1.93M.
- Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $3.34M increase.
- Rotella Capital Management's biggest Q3 2014 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.54M.
- Rotella Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $2.7M.
- Rotella Capital Management's ten largest holdings make up 32% of its $95.3M portfolio in Q3 2014.
- Rotella Capital Management opened 136 new positions and closed 195 in Q3 2014.
- Rotella Capital Management's portfolio value fell 19% quarter-over-quarter to $95.3M.
Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.