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
-7.71%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$188M
(+155%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
69.89%
Top 10 Holdings %
Top 10 Hldgs %
5.59%
Holding
790
New
372
Increased
113
Reduced
43
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAP
Navios Maritime Midstream Partrs
NAP
|
+$3.8M |
| 2 |
Logitech
LOGI
|
+$2.16M |
| 3 |
Kroger
KR
|
+$2.02M |
| 4 |
Titan Machinery
TITN
|
+$1.99M |
| 5 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$3.14M |
| 2 |
lululemon athletica
LULU
|
+$2.84M |
| 3 |
Conagra Brands
CAG
|
+$2.48M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.36M |
| 5 |
Winnebago Industries
WGO
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.45% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.92% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Logitech
LOGI
$14.7B
| $2.05M | 0.66% |
+156,870
| New | +$2.16M |
|
|
2
Kroger
KR
$35.4B
| $1.97M | 0.63% |
+54,465
| New | +$2.02M |
|
3
Quanex
NX
$819M
| $1.79M | 0.58% |
98,724
+27,869
| +39% | +$547K |
|
|
BIG
4
DELISTED
Big Lots, Inc.
BIG
| $1.69M | 0.54% |
+35,208
| New | +$1.57M |
|
|
5
Titan Machinery
TITN
$396M
| $1.68M | 0.54% |
+146,348
| New | +$1.99M |
|
|
EXPR
6
DELISTED
Express, Inc.
EXPR
| $1.68M | 0.54% |
4,695
+3,210
| +216% | +$1.21M |
|
7
Citi Trends
CTRN
$555M
| $1.67M | 0.54% |
71,469
+52,153
| +270% | +$1.28M |
|
|
ASNA
8
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.65M | 0.53% |
+5,948
| New | +$1.55M |
|
|
USCR
9
DELISTED
U S Concrete, Inc.
USCR
| $1.57M | 0.51% |
32,795
+23,700
| +261% | +$1.12M |
|
|
TECD
10
DELISTED
Tech Data Corp
TECD
| $1.57M | 0.51% |
22,871
+10,871
| +91% | +$666K |
|
11
TJX Companies
TJX
$174B
| $1.52M | 0.49% |
42,594
+28,838
| +210% | +$1.01M |
|
12
Best Buy
BBY
$18.2B
| $1.52M | 0.49% |
40,890
+26,710
| +188% | +$915K |
|
13
BlackBerry
BB
$4.98B
| $1.5M | 0.49% |
+245,500
| New | +$1.83M |
|
14
REX American Resources
REX
$1.42B
| $1.5M | 0.48% |
+177,468
| New | +$1.58M |
|
|
MESG
15
DELISTED
XURA INC COM (DE)
MESG
| $1.5M | 0.48% |
+66,784
| New | +$1.34M |
|
16
Movado Group
MOV
$849M
| $1.48M | 0.48% |
+57,102
| New | +$1.48M |
|
17
General Mills
GIS
$19.1B
| $1.47M | 0.47% |
+26,175
| New | +$1.5M |
|
18
Pfizer
PFE
$143B
| $1.47M | 0.47% |
49,245
+39,267
| +394% | +$1.26M |
|
19
Signet Jewelers
SIG
$3.61B
| $1.45M | 0.47% |
+10,672
| New | +$1.37M |
|
|
MWW
20
DELISTED
Monster Worldwide Inc
MWW
| $1.45M | 0.47% |
225,076
+195,395
| +658% | +$1.33M |
|
|
PDLI
21
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.43M | 0.46% |
283,754
+254,454
| +868% | +$1.46M |
|
22
AT&T
T
$159B
| $1.42M | 0.46% |
+57,697
| New | +$1.47M |
|
23
ScottsMiracle-Gro
SMG
$3.82B
| $1.42M | 0.46% |
+23,270
| New | +$1.44M |
|
24
Amgen
AMGN
$208B
| $1.41M | 0.46% |
+10,200
| New | +$1.61M |
|
|
PERY
25
DELISTED
Perry Ellis International Inc
PERY
| $1.4M | 0.45% |
63,840
+39,007
| +157% | +$928K |
|
Similar funds
LCM
USO
IVMX
GOCM
TBAM
KCP
LWA
LPPI
Rotella Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Rotella Capital Management held 790 positions worth $310M, up 155% from $122M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Rotella Capital Management deployed $217M of net new capital in Q3 2015, opening 372 new positions and adding to 113 existing holdings. Its largest new stake was Logitech: 156,870 shares worth $2.05M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Intercontinental Exchange, an estimated $2.36M trimmed.
- Rotella Capital Management's largest Q3 2015 buy was Logitech: 156,870 shares worth $2.05M.
- Rotella Capital Management added most to Navios Maritime Midstream Partrs in Q3 2015, an estimated $3.8M increase.
- Rotella Capital Management's biggest Q3 2015 reduction was Intercontinental Exchange, cutting an estimated $2.36M.
- Rotella Capital Management fully exited KB Home in Q3 2015, selling an estimated $3.14M.
- Rotella Capital Management's ten largest holdings make up 5.6% of its $310M portfolio in Q3 2015.
- Rotella Capital Management opened 372 new positions and closed 260 in Q3 2015.
- Rotella Capital Management's portfolio value rose 155% quarter-over-quarter to $310M.
Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.