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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
+7.31%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$198M
(-64%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-184.81%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
715
New
184
Increased
60
Reduced
154
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$701K |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$649K |
| 3 |
Belden
BDC
|
+$560K |
| 4 |
DF
Dean Foods Company
DF
|
+$548K |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$2.05M |
| 2 |
NAP
Navios Maritime Midstream Partrs
NAP
|
+$2.01M |
| 3 |
Quanex
NX
|
+$1.79M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$1.69M |
| 5 |
Titan Machinery
TITN
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.62% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Technology | 11.82% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.96M | 1.75% |
9,614
+3,414
| +55% | +$701K |
|
|
XXII
2
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
|
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.35M | 1.2% |
21,300
-1,205
| -5% | -$79.7K |
|
4
Walmart Inc
WMT
$885B
| $647K | 0.58% |
31,695
+17,745
| +127% | +$356K |
|
5
Children's Place
PLCE
$54.3M
| $605K | 0.54% |
10,963
+6,606
| +152% | +$355K |
|
6
Kroger
KR
$35.4B
| $597K | 0.53% |
14,279
-40,186
| -74% | -$1.56M |
|
|
REIS
7
DELISTED
Reis, Inc.
REIS
| $596K | 0.53% |
25,114
-3,342
| -12% | -$80.4K |
|
|
PERY
8
DELISTED
Perry Ellis International Inc
PERY
| $573K | 0.51% |
31,126
-32,714
| -51% | -$673K |
|
9
Tyson Foods
TSN
$20.4B
| $568K | 0.51% |
+10,659
| New | +$512K |
|
|
TRR
10
DELISTED
Trc Companies
TRR
| $568K | 0.51% |
61,409
-14,769
| -19% | -$157K |
|
|
SRDX
11
DELISTED
Surmodics
SRDX
| $556K | 0.5% |
27,407
-36,116
| -57% | -$767K |
|
12
Valero Energy
VLO
$90.1B
| $545K | 0.49% |
7,700
+4,060
| +112% | +$277K |
|
13
Core Molding Technologies
CMT
$202M
| $537K | 0.48% |
41,854
-25,176
| -38% | -$401K |
|
14
AutoZone
AZO
$49.2B
| $532K | 0.48% |
717
+356
| +99% | +$272K |
|
15
Darden Restaurants
DRI
$23.3B
| $528K | 0.47% |
+8,301
| New | +$482K |
|
|
NAP
16
DELISTED
Navios Maritime Midstream Partrs
NAP
| $526K | 0.47% |
174,596
-161,414
| -48% | -$2.01M |
|
17
Natural Gas Services Group
NGS
$472M
| $522K | 0.47% |
23,406
+8,967
| +62% | +$195K |
|
|
DF
18
DELISTED
Dean Foods Company
DF
| $521K | 0.47% |
+30,423
| New | +$548K |
|
19
D.R. Horton
DHI
$40B
| $520K | 0.47% |
+16,239
| New | +$507K |
|
20
Home Depot
HD
$331B
| $514K | 0.46% |
3,890
-7,941
| -67% | -$1.01M |
|
|
TEN
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $514K | 0.46% |
11,200
+5,300
| +90% | +$269K |
|
|
GTS
22
DELISTED
Triple-S Management Corporation
GTS
| $509K | 0.46% |
+22,385
| New | +$489K |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $493K | 0.44% |
+22,729
| New | +$442K |
|
24
BlackBerry
BB
$4.98B
| $489K | 0.44% |
52,700
-192,800
| -79% | -$1.48M |
|
|
25
Belden
BDC
$4.85B
| $486K | 0.43% |
+10,190
| New | +$560K |
|
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Rotella Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Rotella Capital Management held 715 positions worth $112M, down 64% from $310M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Rotella Capital Management withdrew a net $207M in Q4 2015, closing 314 positions and reducing 154 holdings. Its most notable exit was Logitech, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Rotella Capital Management opened a new position in OUTERWALL INC worth $425K.
- Rotella Capital Management's largest Q4 2015 buy was OUTERWALL INC: 11,640 shares worth $425K.
- Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $701K increase.
- Rotella Capital Management's biggest Q4 2015 reduction was Navios Maritime Midstream Partrs, cutting an estimated $2.01M.
- Rotella Capital Management fully exited Logitech in Q4 2015, selling an estimated $2.05M.
- Rotella Capital Management's ten largest holdings make up 7.9% of its $112M portfolio in Q4 2015.
- Rotella Capital Management opened 184 new positions and closed 314 in Q4 2015.
- Rotella Capital Management's portfolio value fell 64% quarter-over-quarter to $112M.
Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.