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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
-15.65%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44M
AUM Growth
-$109M
Cap. Flow
-$109M
Cap. Flow %
-4,463.13%
Top 10 Hldgs %
100%
Holding
404
New
4
Increased
–
Reduced
2
Closed
396

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$378K
2
ADBE icon
Adobe
ADBE
+$242K
3
JNJ icon
Johnson & Johnson
JNJ
+$218K
4
PG icon
Procter & Gamble
PG
+$210K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.35M
3
WMT icon
Walmart Inc
WMT
+$647K
4
PLCE icon
Children's Place
PLCE
+$605K
5
KR icon
Kroger
KR
+$597K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.85%
2 Healthcare 25.94%
3 Industrials 14.16%
4 Technology 10.76%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
201
Star Group
SGU
$422M
– –
-17,513
Closed -$130K
SIRI icon
202
SiriusXM
SIRI
$10.3B
– –
-3,492
Closed -$143K
SJM icon
203
J.M. Smucker
SJM
$12.7B
– –
-3,597
Closed -$443K
SKT icon
204
Tanger
SKT
$4.66B
– –
-11,703
Closed -$383K
SMG icon
205
ScottsMiracle-Gro
SMG
$3.85B
– –
-6,305
Closed -$407K
SOHU
206
Sohu.com
SOHU
$359M
– –
-6,800
Closed -$389K
SPNS
207
DELISTED
Sapiens International
SPNS
– –
-45,324
Closed -$462K
SPR
208
DELISTED
Spirit AeroSystems
SPR
– –
-8,100
Closed -$406K
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-9,614
Closed -$1.96M
SRDX
210
DELISTED
Surmodics
SRDX
– –
-27,407
Closed -$556K
STLA icon
211
Stellantis
STLA
$21.2B
– –
-24,878
Closed -$228K
STLD icon
212
Steel Dynamics
STLD
$38.1B
– –
-14,500
Closed -$259K
STRR
213
DELISTED
Star Equity Holdings
STRR
– –
-288
Closed -$83K
SUPN icon
214
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-11,800
Closed -$159K
SVC
215
Service Properties Trust
SVC
$1.02B
– –
-2,800
Closed -$366K
TDS icon
216
Telephone and Data Systems
TDS
$4.03B
– –
-18,438
Closed -$477K
TER icon
217
Teradyne
TER
$60.9B
– –
-11,700
Closed -$242K
TFIN icon
218
Triumph Financial Inc
TFIN
$1.87B
– –
-22,870
Closed -$377K
TFX icon
219
Teleflex
TFX
$6.06B
– –
-2,140
Closed -$281K
THFF icon
220
First Financial Corp
THFF
$979M
– –
-6,442
Closed -$219K
TJX icon
221
TJX Companies
TJX
$177B
– –
-6,968
Closed -$247K
TKR icon
222
Timken Company
TKR
$9.13B
– –
-7,400
Closed -$212K
TLYS icon
223
Tilly's
TLYS
$127M
– –
-15,218
Closed -$101K
TNL icon
224
Travel + Leisure Co
TNL
$4.77B
– –
-13,020
Closed -$427K
TRST
225
Trustco Bank Corp NY
TRST
$968M
– –
-7,824
Closed -$240K
7 8
9
10 11

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Rotella Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Rotella Capital Management held 404 positions worth $2.44M, down 98% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rotella Capital Management withdrew a net $109M in Q1 2016, closing 396 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rotella Capital Management opened a new position in Danaher worth $404K.

  • Rotella Capital Management's largest Q1 2016 buy was Danaher: 6,343 shares worth $404K.
  • Rotella Capital Management's biggest Q1 2016 reduction was Boeing, cutting an estimated $22.3K.
  • Rotella Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $1.96M.
  • Rotella Capital Management's ten largest holdings make up 100% of its $2.44M portfolio in Q1 2016.
  • Rotella Capital Management opened 4 new positions and closed 396 in Q1 2016.
  • Rotella Capital Management's portfolio value fell 98% quarter-over-quarter to $2.44M.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.