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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
+7.12%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.99M
Cap. Flow
-$1.57M
Cap. Flow %
-1.31%
Top 10 Hldgs %
15.59%
Holding
696
New
328
Increased
91
Reduced
68
Closed
197

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
MOV icon
Movado Group
MOV
+$1.32M
3
INO icon
Inovio Pharmaceuticals
INO
+$1.15M
4
REX icon
REX American Resources
REX
+$1.06M
5
FRO icon
Frontline
FRO
+$1.02M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.33M
3
BND icon
Vanguard Total Bond Market
BND
+$2.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.79%
2 Technology 12.31%
3 Healthcare 10.97%
4 Industrials 7.43%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
201
Merck
MRK
$317B
$209K 0.18%
+3,808
New +$216K
PRAA icon
202
PRA Group
PRAA
$692M
$209K 0.18%
+3,852
New +$206K
RC
203
Ready Capital
RC
$279M
$209K 0.18%
+11,739
New +$206K
MRLN
204
DELISTED
Marlin Business Services Corp
MRLN
$207K 0.17%
+10,353
New +$194K
AAL icon
205
American Airlines Group
AAL
$10.6B
$206K 0.17%
+3,900
New +$198K
USPH icon
206
US Physical Therapy
USPH
$1.16B
$206K 0.17%
+4,347
New +$185K
CBM
207
DELISTED
Cambrex Corporation
CBM
$205K 0.17%
+5,174
New +$153K
OME
208
DELISTED
Omega Protein
OME
$205K 0.17%
+14,976
New +$173K
LDR
209
DELISTED
Landauer Inc
LDR
$205K 0.17%
+5,836
New +$197K
HCA icon
210
HCA Healthcare
HCA
$88.5B
$204K 0.17%
+2,700
New +$194K
MSLI
211
DELISTED
Merus Labs International Inc.
MSLI
$204K 0.17%
97,200
+37,300
+62% +$68.7K
OHAI
212
DELISTED
OHA Investment Corporation
OHAI
$204K 0.17%
+38,661
New +$187K
HYGS
213
DELISTED
Hydrogenics Corp
HYGS
$204K 0.17%
+18,000
New +$249K
MOH icon
214
Molina Healthcare
MOH
$10B
$202K 0.17%
+3,000
New +$173K
WHR icon
215
Whirlpool
WHR
$2.8B
$202K 0.17%
+1,000
New +$203K
B
216
DELISTED
Barnes Group Inc.
B
$202K 0.17%
+5,000
New +$188K
NEFF
217
DELISTED
Neff Corporation
NEFF
$202K 0.17%
+19,153
New +$187K
ENH
218
DELISTED
Endurance Specialty Holdings Ltd
ENH
$202K 0.17%
+3,300
New +$207K
ANH
219
DELISTED
Anworth Mortgage Asset Corporation
ANH
$201K 0.17%
39,489
-4,404
-10% -$22.9K
NCIT
220
DELISTED
NCI, Inc.
NCIT
$199K 0.17%
19,244
+7,300
+61% +$82.5K
SDRL
221
DELISTED
Seadrill Limited Common Stock
SDRL
$198K 0.17%
+79
New +$229K
EVRI
222
DELISTED
Everi Holdings
EVRI
$197K 0.17%
+25,900
New +$185K
CO
223
DELISTED
Global Cord Blood Corporation
CO
$197K 0.17%
+38,494
New +$189K
MFIN icon
224
Medallion Financial
MFIN
$249M
$196K 0.16%
+21,163
New +$210K
MTSN
225
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$196K 0.16%
49,698
+25,700
+107% +$101K
7 8
9
10 11

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Rotella Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Rotella Capital Management held 696 positions worth $119M, up 3.5% from $115M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rotella Capital Management's Q1 2015 filing shows 328 new, 91 increased, 68 reduced and 197 closed positions. Its largest new stake was Movado Group: 52,600 shares worth $1.5M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Rotella Capital Management's largest Q1 2015 buy was Movado Group: 52,600 shares worth $1.5M.
  • Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.94M increase.
  • Rotella Capital Management's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.77M.
  • Rotella Capital Management fully exited Vanguard Dividend Appreciation ETF in Q1 2015, selling an estimated $3.9M.
  • Rotella Capital Management's ten largest holdings make up 16% of its $119M portfolio in Q1 2015.
  • Rotella Capital Management opened 328 new positions and closed 197 in Q1 2015.
  • Rotella Capital Management's portfolio value rose 3.5% quarter-over-quarter to $119M.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.