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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
+7.12%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.99M
(+3.5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
696
New
328
Increased
91
Reduced
68
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 2 |
Movado Group
MOV
|
+$1.32M |
| 3 |
Inovio Pharmaceuticals
INO
|
+$1.15M |
| 4 |
REX American Resources
REX
|
+$1.06M |
| 5 |
Frontline
FRO
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.33M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.91M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.79% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.8M | 4.86% |
28,114
+9,400
| +50% | +$1.94M |
|
2
Accenture
ACN
$89.9B
| $2.15M | 1.8% |
22,900
+3,612
| +19% | +$322K |
|
|
3
REX American Resources
REX
$1.46B
| $1.92M | 1.61% |
189,114
+110,400
| +140% | +$1.06M |
|
|
4
Movado Group
MOV
$812M
| $1.5M | 1.26% |
+52,600
| New | +$1.32M |
|
5
Signet Jewelers
SIG
$3.55B
| $1.46M | 1.23% |
10,547
+7,507
| +247% | +$930K |
|
6
Carnival Corporation Ltd
CCL
$36.1B
| $1.31M | 1.1% |
27,400
+17,200
| +169% | +$774K |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.19M | 1% |
4,305
-2,600
| -38% | -$701K |
|
|
8
Inovio Pharmaceuticals
INO
$79.8M
| $1.16M | 0.97% |
+11,823
| New | +$1.15M |
|
|
CUK
9
DELISTED
Carnival PLC
CUK
| $1.08M | 0.91% |
+22,100
| New | +$1.01M |
|
10
Stellantis
STLA
$16.5B
| $1.02M | 0.85% |
+96,042
| New | +$898K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1M | 0.84% |
+17,000
| New | +$974K |
|
|
CONN
12
DELISTED
Conn's Inc.
CONN
| $948K | 0.79% |
+31,300
| New | +$716K |
|
13
Arcos Dorados Holdings
ARCO
$1.73B
| $938K | 0.79% |
+195,516
| New | +$995K |
|
14
Logitech
LOGI
$15.2B
| $869K | 0.73% |
65,815
+55,681
| +549% | +$779K |
|
15
lululemon athletica
LULU
$13B
| $839K | 0.7% |
13,100
-13,200
| -50% | -$846K |
|
|
16
Frontline
FRO
$8.75B
| $824K | 0.69% |
+73,379
| New | +$1.02M |
|
17
Vail Resorts
MTN
$5.19B
| $796K | 0.67% |
+7,700
| New | +$697K |
|
|
EBIX
18
DELISTED
Ebix Inc
EBIX
| $792K | 0.66% |
26,068
+14,168
| +119% | +$356K |
|
|
DANG
19
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $766K | 0.64% |
+80,200
| New | +$704K |
|
|
BONT
20
DELISTED
Bon-Ton Stores Inc/The
BONT
| $750K | 0.63% |
+107,693
| New | +$634K |
|
|
TA
21
DELISTED
TravelCenters of America LLC
TA
| $709K | 0.59% |
8,131
+6,000
| +282% | +$422K |
|
22
Karyopharm Therapeutics
KPTI
$168M
| $698K | 0.59% |
+1,521
| New | +$656K |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $695K | 0.58% |
+22,300
| New | +$649K |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $695K | 0.58% |
+13,344
| New | +$715K |
|
25
Adecoagro
AGRO
$1.53B
| $682K | 0.57% |
+66,723
| New | +$581K |
|
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Rotella Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Rotella Capital Management held 696 positions worth $119M, up 3.5% from $115M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Rotella Capital Management's Q1 2015 filing shows 328 new, 91 increased, 68 reduced and 197 closed positions. Its largest new stake was Movado Group: 52,600 shares worth $1.5M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Rotella Capital Management's largest Q1 2015 buy was Movado Group: 52,600 shares worth $1.5M.
- Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.94M increase.
- Rotella Capital Management's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.77M.
- Rotella Capital Management fully exited Vanguard Dividend Appreciation ETF in Q1 2015, selling an estimated $3.9M.
- Rotella Capital Management's ten largest holdings make up 16% of its $119M portfolio in Q1 2015.
- Rotella Capital Management opened 328 new positions and closed 197 in Q1 2015.
- Rotella Capital Management's portfolio value rose 3.5% quarter-over-quarter to $119M.
Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.