We are live on ! Find out more
RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$20.1M
Cap. Flow
+$14.9M
Cap. Flow %
12.95%
Top 10 Hldgs %
25.43%
Holding
511
New
200
Increased
86
Reduced
69
Closed
149

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.67M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.6M
5
FDS icon
Factset
FDS
+$1.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.36M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
3
FMC icon
FMC
FMC
+$1.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
MAT icon
Mattel
MAT
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.17%
2 Technology 8.26%
3 Consumer Staples 6.36%
4 Healthcare 4.58%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.9M 3.38%
48,000
+29,300
+157% +$2.32M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.85M 3.33%
18,714
-4,500
-19% -$905K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$3.33M 2.89%
30,200
+18,500
+158% +$2.03M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$2.91M 2.52%
35,300
-28,600
-45% -$2.36M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.88M 2.5%
36,000
+2,500
+7% +$201K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.74M 2.38%
34,400
-2,100
-6% -$168K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.7M 2.34%
24,600
+14,800
+151% +$1.67M
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.65M 2.3%
94,300
+27,500
+41% +$787K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$2.24M 1.94%
18,700
+11,200
+149% +$1.28M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.13M 1.85%
27,100
+14,800
+120% +$1.16M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.93M 1.67%
15,300
-15,700
-51% -$1.9M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.92M 1.67%
35,200
-20,600
-37% -$1.13M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.82M 1.58%
6,905
+1,700
+33% +$435K
BRLI
14
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.77M 1.54%
+55,212
New +$1.6M
ACN icon
15
Accenture
ACN
$102B
$1.72M 1.49%
19,288
+16,563
+608% +$1.38M
FDS icon
16
Factset
FDS
$9.36B
$1.66M 1.44%
+11,800
New +$1.57M
KMX icon
17
CarMax
KMX
$8.13B
$1.63M 1.41%
+24,400
New +$1.35M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.59M 1.38%
13,300
-4,300
-24% -$512K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.58M 1.37%
18,300
-7,200
-28% -$622K
LULU icon
20
lululemon athletica
LULU
$13.5B
$1.47M 1.27%
26,300
+13,800
+110% +$630K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.37M 1.19%
7,700
+1,200
+18% +$208K
KR icon
22
Kroger
KR
$35.4B
$1.28M 1.11%
+39,848
New +$1.15M
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.23M 1.07%
13,300
+3,200
+32% +$291K
RAD
24
DELISTED
Rite Aid Corporation
RAD
$1.12M 0.97%
+7,435
New +$825K
CIEN icon
25
Ciena
CIEN
$53.4B
$1.11M 0.96%
+57,100
New +$953K
1
2 3 4 5

Similar funds

LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
USO
Union Square Opportunity New York $5.73M AUM 56.81% 1-Year Est. Return
IVMX
Institutional Venture Management XII Menlo Park, California $7.07M AUM 53.31% 1-Year Est. Return
GOCM
Green Owl Capital Management New York $16.2M AUM 29.92% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
LWA
Lebenthal Wealth Advisors New York $34M AUM
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

Rotella Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Rotella Capital Management held 511 positions worth $115M, up 21% from $95.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rotella Capital Management deployed $14.9M of net new capital in Q4 2014, opening 200 new positions and adding to 86 existing holdings. Its largest new stake was BIO-REFERENCE LABS INC-NEW-: 55,212 shares worth $1.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.36M trimmed.

  • Rotella Capital Management's largest Q4 2014 buy was BIO-REFERENCE LABS INC-NEW-: 55,212 shares worth $1.77M.
  • Rotella Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2014, an estimated $2.32M increase.
  • Rotella Capital Management's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $2.36M.
  • Rotella Capital Management fully exited FMC in Q4 2014, selling an estimated $1.93M.
  • Rotella Capital Management's ten largest holdings make up 25% of its $115M portfolio in Q4 2014.
  • Rotella Capital Management opened 200 new positions and closed 149 in Q4 2014.
  • Rotella Capital Management's portfolio value rose 21% quarter-over-quarter to $115M.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.