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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
+4.61%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.3M
Cap. Flow
+$3.93M
Cap. Flow %
3.23%
Top 10 Hldgs %
20.76%
Holding
727
New
234
Increased
88
Reduced
94
Closed
305

Top Buys

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$2.63M
2
ICE icon
Intercontinental Exchange
ICE
+$2.57M
3
KBH icon
KB Home
KBH
+$2.41M
4
KMX icon
CarMax
KMX
+$2.4M
5
VTRS icon
Viatris
VTRS
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
2
REX icon
REX American Resources
REX
+$1.92M
3
MOV icon
Movado Group
MOV
+$1.5M
4
SIG icon
Signet Jewelers
SIG
+$1.46M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.7%
2 Technology 14.02%
3 Industrials 10.91%
4 Healthcare 10.66%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
1
KB Home
KBH
$3.37B
$3.14M 2.58%
188,900
+158,090
+513% +$2.41M
LULU icon
2
lululemon athletica
LULU
$13.5B
$2.84M 2.34%
43,500
+30,400
+232% +$1.98M
IHS
3
DELISTED
IHS INC CL-A COM STK
IHS
$2.71M 2.22%
+21,031
New +$2.63M
ISLE
4
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.64M 2.17%
145,293
+117,600
+425% +$1.84M
ICE icon
5
Intercontinental Exchange
ICE
$85.6B
$2.48M 2.04%
+55,450
New +$2.57M
CAG icon
6
Conagra Brands
CAG
$6.94B
$2.48M 2.04%
+72,831
New +$2.19M
WGO icon
7
Winnebago Industries
WGO
$856M
$2.33M 1.92%
+98,791
New +$2.1M
VTRS icon
8
Viatris
VTRS
$20.4B
$2.25M 1.85%
+33,204
New +$2.35M
KMX icon
9
CarMax
KMX
$8.13B
$2.23M 1.83%
+33,700
New +$2.4M
WDC icon
10
Western Digital
WDC
$188B
$2.15M 1.77%
36,250
+31,752
+706% +$2.27M
CMD
11
DELISTED
Cantel Medical Corporation
CMD
$2.13M 1.75%
+39,678
New +$1.93M
LLTC
12
DELISTED
Linear Technology Corp
LLTC
$1.89M 1.56%
+42,800
New +$1.99M
WHR icon
13
Whirlpool
WHR
$2.43B
$1.54M 1.27%
8,900
+7,900
+790% +$1.48M
VIMC
14
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$1.54M 1.26%
+137,115
New +$1.67M
NX icon
15
Quanex
NX
$819M
$1.52M 1.25%
+70,855
New +$1.37M
QCOM icon
16
Qualcomm
QCOM
$155B
$1.51M 1.24%
24,057
+20,912
+665% +$1.43M
WLY icon
17
John Wiley & Sons Class A
WLY
$2.65B
$1.45M 1.19%
+26,700
New +$1.55M
LNN icon
18
Lindsay Corp
LNN
$1.13B
$1.45M 1.19%
+16,441
New +$1.3M
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
$1.32M 1.09%
37,600
+15,300
+69% +$508K
CIEN icon
20
Ciena
CIEN
$53.4B
$1.3M 1.07%
+54,746
New +$1.25M
TIF
21
DELISTED
Tiffany & Co.
TIF
$1.27M 1.05%
+13,848
New +$1.24M
BAX icon
22
Baxter International
BAX
$13.5B
$1.19M 0.98%
+31,231
New +$1.17M
SHOS
23
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.12M 0.92%
+117,959
New +$905K
ACN icon
24
Accenture
ACN
$102B
$1.08M 0.89%
11,200
-11,700
-51% -$1.12M
DRI icon
25
Darden Restaurants
DRI
$23.3B
$997K 0.82%
15,691
+11,597
+283% +$686K
1
2 3 4 5

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Rotella Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Rotella Capital Management held 727 positions worth $122M, up 1.9% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rotella Capital Management deployed $3.93M of net new capital in Q2 2015, opening 234 new positions and adding to 88 existing holdings. Its largest new stake was IHS INC CL-A COM STK: 21,031 shares worth $2.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.39M trimmed.

  • Rotella Capital Management's largest Q2 2015 buy was IHS INC CL-A COM STK: 21,031 shares worth $2.71M.
  • Rotella Capital Management added most to KB Home in Q2 2015, an estimated $2.41M increase.
  • Rotella Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.39M.
  • Rotella Capital Management fully exited REX American Resources in Q2 2015, selling an estimated $1.92M.
  • Rotella Capital Management's ten largest holdings make up 21% of its $122M portfolio in Q2 2015.
  • Rotella Capital Management opened 234 new positions and closed 305 in Q2 2015.
  • Rotella Capital Management's portfolio value rose 1.9% quarter-over-quarter to $122M.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.