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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
+7.31%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$198M
(-64%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-184.81%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
715
New
184
Increased
60
Reduced
154
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$701K |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$649K |
| 3 |
Belden
BDC
|
+$560K |
| 4 |
DF
Dean Foods Company
DF
|
+$548K |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$2.05M |
| 2 |
NAP
Navios Maritime Midstream Partrs
NAP
|
+$2.01M |
| 3 |
Quanex
NX
|
+$1.79M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$1.69M |
| 5 |
Titan Machinery
TITN
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.62% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Technology | 11.83% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSGS
201
DELISTED
CSG Systems International
CSGS
| $268K | 0.24% |
+7,457
| New | +$256K |
|
202
Marriott International
MAR
$94.2B
| $268K | 0.24% |
+3,989
| New | +$289K |
|
203
RB Global
RBA
$17.7B
| $265K | 0.24% |
+11,000
| New | +$282K |
|
204
Verizon
VZ
$193B
| $263K | 0.24% |
5,706
-440
| -7% | -$20K |
|
|
WILN
205
DELISTED
Wi-LAN Inc.
WILN
| $260K | 0.23% |
200,536
-178,864
| -47% | -$255K |
|
206
Steel Dynamics
STLD
$38.1B
| $259K | 0.23% |
+14,500
| New | +$259K |
|
|
AMWD
207
DELISTED
American Woodmark
AMWD
| $255K | 0.23% |
+3,192
| New | +$241K |
|
208
Danaos Corp
DAC
$2.52B
| $252K | 0.23% |
3,007
+26
| +0.9% | +$2.16K |
|
209
TJX Companies
TJX
$177B
| $247K | 0.22% |
6,968
-35,626
| -84% | -$1.27M |
|
|
MDRX
210
DELISTED
Veradigm Inc. Common Stock
MDRX
| $245K | 0.22% |
+15,952
| New | +$229K |
|
211
Avnet
AVT
$7.97B
| $244K | 0.22% |
5,700
-24,300
| -81% | -$1.09M |
|
|
ANW
212
DELISTED
Aegean Marine Petroleum Network
ANW
| $244K | 0.22% |
29,189
+8,209
| +39% | +$67.1K |
|
213
Cencora
COR
$61.7B
| $243K | 0.22% |
+2,337
| New | +$229K |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| $243K | 0.22% |
2,783
-529
| -16% | -$45.3K |
|
215
Teradyne
TER
$60.9B
| $242K | 0.22% |
11,700
-2,200
| -16% | -$43.8K |
|
|
TRST
216
Trustco Bank Corp NY
TRST
$968M
| $240K | 0.21% |
7,824
+3,839
| +96% | +$120K |
|
217
Omnicell
OMCL
$1.69B
| $234K | 0.21% |
+7,524
| New | +$222K |
|
218
American Express
AXP
$236B
| $232K | 0.21% |
+3,341
| New | +$243K |
|
219
The Mosaic Company
MOS
$7.44B
| $229K | 0.2% |
8,300
-32,600
| -80% | -$1.04M |
|
220
Stellantis
STLA
$21.2B
| $228K | 0.2% |
24,878
-36,809
| -60% | -$346K |
|
|
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
| $228K | 0.2% |
4,718
+249
| +6% | +$13.8K |
|
222
F5
FFIV
$23.4B
| $223K | 0.2% |
+2,300
| New | +$249K |
|
223
First Financial Corp
THFF
$979M
| $219K | 0.2% |
+6,442
| New | +$224K |
|
224
Opko Health
OPK
$1.01B
| $216K | 0.19% |
+21,461
| New | +$215K |
|
225
Timken Company
TKR
$9.1B
| $212K | 0.19% |
+7,400
| New | +$223K |
|
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Rotella Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Rotella Capital Management held 715 positions worth $112M, down 64% from $310M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Rotella Capital Management withdrew a net $207M in Q4 2015, closing 314 positions and reducing 154 holdings. Its most notable exit was Logitech, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Rotella Capital Management opened a new position in OUTERWALL INC worth $425K.
- Rotella Capital Management's largest Q4 2015 buy was OUTERWALL INC: 11,640 shares worth $425K.
- Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $701K increase.
- Rotella Capital Management's biggest Q4 2015 reduction was Navios Maritime Midstream Partrs, cutting an estimated $2.01M.
- Rotella Capital Management fully exited Logitech in Q4 2015, selling an estimated $2.05M.
- Rotella Capital Management's ten largest holdings make up 7.9% of its $112M portfolio in Q4 2015.
- Rotella Capital Management opened 184 new positions and closed 314 in Q4 2015.
- Rotella Capital Management's portfolio value fell 64% quarter-over-quarter to $112M.
Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.