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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
-7.71%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$188M
(+155%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
69.89%
Top 10 Holdings %
Top 10 Hldgs %
5.59%
Holding
790
New
372
Increased
113
Reduced
43
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAP
Navios Maritime Midstream Partrs
NAP
|
+$3.8M |
| 2 |
Logitech
LOGI
|
+$2.16M |
| 3 |
Kroger
KR
|
+$2.02M |
| 4 |
Titan Machinery
TITN
|
+$1.99M |
| 5 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$3.14M |
| 2 |
lululemon athletica
LULU
|
+$2.84M |
| 3 |
Conagra Brands
CAG
|
+$2.48M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.36M |
| 5 |
Winnebago Industries
WGO
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.45% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.92% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Frontline
FRO
$8.82B
| $691K | 0.22% |
50,940
+38,653
| +315% | +$519K |
|
202
Marcus Corp
MCS
$940M
| $691K | 0.22% |
+35,736
| New | +$700K |
|
|
WILN
203
DELISTED
Wi-LAN Inc.
WILN
| $688K | 0.22% |
379,400
+259,608
| +217% | +$526K |
|
204
Distribution Solutions Group
DSGR
$1.61B
| $671K | 0.22% |
+61,946
| New | +$746K |
|
205
Employers Holdings
EIG
$911M
| $664K | 0.21% |
+29,800
| New | +$689K |
|
206
Emcor
EME
$35.6B
| $654K | 0.21% |
+14,786
| New | +$690K |
|
207
Abbott
ABT
$185B
| $648K | 0.21% |
+16,100
| New | +$759K |
|
|
REIS
208
DELISTED
Reis, Inc.
REIS
| $645K | 0.21% |
+28,456
| New | +$686K |
|
|
INFO
209
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $644K | 0.21% |
+22,200
| New | +$617K |
|
|
PPLI
210
People Inc
PPLI
$3.19B
| $627K | 0.2% |
+53,716
| New | +$713K |
|
211
PACCAR
PCAR
$69.3B
| $610K | 0.2% |
+17,550
| New | +$711K |
|
212
Booking.com
BKNG
$156B
| $609K | 0.2% |
+12,300
| New | +$611K |
|
213
MGP Ingredients
MGPI
$369M
| $605K | 0.2% |
+37,817
| New | +$592K |
|
214
PRA Group
PRAA
$690M
| $602K | 0.19% |
+11,385
| New | +$661K |
|
215
Synchrony
SYF
$25.7B
| $580K | 0.19% |
+18,537
| New | +$615K |
|
216
Centene
CNC
$31.7B
| $575K | 0.19% |
+21,200
| New | +$709K |
|
|
PLCM
217
DELISTED
POLYCOM INC
PLCM
| $570K | 0.18% |
54,300
+37,400
| +221% | +$405K |
|
218
Penske Automotive Group
PAG
$14.2B
| $557K | 0.18% |
+11,500
| New | +$589K |
|
219
Methode Electronics
MEI
$582M
| $547K | 0.18% |
+17,135
| New | +$483K |
|
|
JE
220
DELISTED
Just Energy Group Inc
JE
| $546K | 0.18% |
2,685
+2,249
| +516% | +$414K |
|
221
Thermo Fisher Scientific
TMO
$213B
| $526K | 0.17% |
+4,300
| New | +$560K |
|
222
Coherent
COHR
$65.7B
| $524K | 0.17% |
+32,594
| New | +$562K |
|
223
Stellantis
STLA
$20.9B
| $522K | 0.17% |
+61,687
| New | +$590K |
|
224
Strategy Inc
MSTR
$37B
| $511K | 0.16% |
+26,000
| New | +$515K |
|
|
RGC
225
DELISTED
Regal Entertainment Group
RGC
| $499K | 0.16% |
+26,700
| New | +$515K |
|
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Rotella Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Rotella Capital Management held 790 positions worth $310M, up 155% from $122M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Rotella Capital Management deployed $217M of net new capital in Q3 2015, opening 372 new positions and adding to 113 existing holdings. Its largest new stake was Logitech: 156,870 shares worth $2.05M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Intercontinental Exchange, an estimated $2.36M trimmed.
- Rotella Capital Management's largest Q3 2015 buy was Logitech: 156,870 shares worth $2.05M.
- Rotella Capital Management added most to Navios Maritime Midstream Partrs in Q3 2015, an estimated $3.8M increase.
- Rotella Capital Management's biggest Q3 2015 reduction was Intercontinental Exchange, cutting an estimated $2.36M.
- Rotella Capital Management fully exited KB Home in Q3 2015, selling an estimated $3.14M.
- Rotella Capital Management's ten largest holdings make up 5.6% of its $310M portfolio in Q3 2015.
- Rotella Capital Management opened 372 new positions and closed 260 in Q3 2015.
- Rotella Capital Management's portfolio value rose 155% quarter-over-quarter to $310M.
Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.