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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
+4.61%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.3M
(+1.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
727
New
234
Increased
88
Reduced
94
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$2.63M |
| 2 |
Intercontinental Exchange
ICE
|
+$2.57M |
| 3 |
KB Home
KBH
|
+$2.41M |
| 4 |
CarMax
KMX
|
+$2.4M |
| 5 |
Viatris
VTRS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
REX American Resources
REX
|
+$1.92M |
| 3 |
Movado Group
MOV
|
+$1.5M |
| 4 |
Signet Jewelers
SIG
|
+$1.46M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.7% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 10.91% |
| 4 | Healthcare | 10.66% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POWR
201
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $166K | 0.14% |
+11,272
| New | +$160K |
|
|
SSRI
202
DELISTED
Silver Standard Resources
SSRI
| $165K | 0.14% |
26,300
+4,100
| +18% | +$24.2K |
|
|
TAHO
203
DELISTED
Tahoe Resources Inc
TAHO
| $162K | 0.13% |
+13,344
| New | +$178K |
|
204
Ezcorp Inc
EZPW
$1.86B
| $161K | 0.13% |
+21,613
| New | +$184K |
|
205
LG Display
LPL
$3.07B
| $159K | 0.13% |
13,712
+2,612
| +24% | +$35.2K |
|
|
MTOR
206
DELISTED
MERITOR, Inc.
MTOR
| $158K | 0.13% |
12,033
-1,800
| -13% | -$24.1K |
|
207
Ford
F
$57.5B
| $156K | 0.13% |
+10,400
| New | +$161K |
|
208
DHT Holdings
DHT
$2.98B
| $155K | 0.13% |
19,974
+2,800
| +16% | +$22K |
|
|
SNOW
209
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $155K | 0.13% |
+13,380
| New | +$147K |
|
210
Frontline
FRO
$8.88B
| $154K | 0.13% |
12,287
-61,092
| -83% | -$815K |
|
211
ON Semiconductor
ON
$31.3B
| $154K | 0.13% |
13,200
-1,600
| -11% | -$19.6K |
|
|
KCG
212
DELISTED
KCG Holdings, Inc.
KCG
| $153K | 0.13% |
+12,400
| New | +$161K |
|
|
SYUT
213
DELISTED
Synutra International, Inc.
SYUT
| $153K | 0.13% |
21,431
+9,038
| +73% | +$64.7K |
|
214
Lee Enterprises
LEE
$175M
| $151K | 0.12% |
4,546
+2,782
| +158% | +$87.4K |
|
|
PRGX
215
DELISTED
PRGX Global, Inc.
PRGX
| $151K | 0.12% |
+34,466
| New | +$148K |
|
216
MaxLinear
MXL
$6.09B
| $150K | 0.12% |
12,372
+331
| +3% | +$3.33K |
|
|
MSLI
217
DELISTED
Merus Labs International Inc.
MSLI
| $147K | 0.12% |
62,700
-34,500
| -35% | -$83.7K |
|
218
Cohu
COHU
$2.3B
| $146K | 0.12% |
11,009
-2,800
| -20% | -$33.7K |
|
|
RT
219
DELISTED
Ruby Tuesday Georgia
RT
| $142K | 0.12% |
22,704
+3,564
| +19% | +$24K |
|
|
ANW
220
DELISTED
Aegean Marine Petroleum Network
ANW
| $141K | 0.12% |
+11,399
| New | +$163K |
|
221
Axcelis
ACLS
$4.03B
| $140K | 0.12% |
11,862
+6,636
| +127% | +$76.9K |
|
222
Mizuho Financial
MFG
$125B
| $140K | 0.12% |
+32,327
| New | +$130K |
|
|
PACD
223
DELISTED
Pacific Drilling S A
PACD
| $140K | 0.12% |
4,990
+2,490
| +100% | +$100K |
|
|
TNGO
224
DELISTED
Tangoe, Inc.
TNGO
| $139K | 0.11% |
+11,035
| New | +$148K |
|
|
HPJ
225
DELISTED
Highpower International Inc
HPJ
| $139K | 0.11% |
36,211
+6,706
| +23% | +$29.4K |
|
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Rotella Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Rotella Capital Management held 727 positions worth $122M, up 1.9% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Rotella Capital Management deployed $3.93M of net new capital in Q2 2015, opening 234 new positions and adding to 88 existing holdings. Its largest new stake was IHS INC CL-A COM STK: 21,031 shares worth $2.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.39M trimmed.
- Rotella Capital Management's largest Q2 2015 buy was IHS INC CL-A COM STK: 21,031 shares worth $2.71M.
- Rotella Capital Management added most to KB Home in Q2 2015, an estimated $2.41M increase.
- Rotella Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.39M.
- Rotella Capital Management fully exited REX American Resources in Q2 2015, selling an estimated $1.92M.
- Rotella Capital Management's ten largest holdings make up 21% of its $122M portfolio in Q2 2015.
- Rotella Capital Management opened 234 new positions and closed 305 in Q2 2015.
- Rotella Capital Management's portfolio value rose 1.9% quarter-over-quarter to $122M.
Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.