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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
-15.65%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44M
AUM Growth
-$109M
(-98%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4,463.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
404
New
4
Increased
–
Reduced
2
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$378K |
| 2 |
Adobe
ADBE
|
+$242K |
| 3 |
Johnson & Johnson
JNJ
|
+$218K |
| 4 |
Procter & Gamble
PG
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.96M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.35M |
| 3 |
Walmart Inc
WMT
|
+$647K |
| 4 |
Children's Place
PLCE
|
+$605K |
| 5 |
Kroger
KR
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 40.85% |
| 2 | Healthcare | 25.94% |
| 3 | Industrials | 14.16% |
| 4 | Technology | 10.76% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXII
1
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
|
2
Danaher
DHR
$137B
| $404K | 16.58% |
+6,343
| New | +$378K |
|
3
Boeing
BA
$171B
| $345K | 14.16% |
2,720
-180
| -6% | -$22.3K |
|
|
4
Adobe
ADBE
$99.5B
| $262K | 10.76% |
+2,790
| New | +$242K |
|
|
5
Johnson & Johnson
JNJ
$618B
| $228K | 9.36% |
+2,107
| New | +$218K |
|
|
6
Procter & Gamble
PG
$336B
| $215K | 8.83% |
+2,607
| New | +$210K |
|
7
American Express
AXP
$227B
| $202K | 8.29% |
3,295
-46
| -1% | -$2.68K |
|
8
Apple
AAPL
$4.54T
| – | – |
-16,000
| Closed | -$421K |
|
9
AbbVie
ABBV
$443B
| – | – |
-7,604
| Closed | -$450K |
|
10
Acco Brands
ACCO
$389M
| – | – |
-54,238
| Closed | -$387K |
|
11
Axcelis
ACLS
$4.01B
| – | – |
-7,537
| Closed | -$78K |
|
12
Analog Devices
ADI
$179B
| – | – |
-6,581
| Closed | -$364K |
|
13
American Eagle Outfitters
AEO
$2.88B
| – | – |
-10,992
| Closed | -$170K |
|
14
AGCO
AGCO
$7.15B
| – | – |
-8,300
| Closed | -$377K |
|
|
AMED
15
DELISTED
Amedisys
AMED
| – | – |
-11,216
| Closed | -$441K |
|
16
Amgen
AMGN
$208B
| – | – |
-2,800
| Closed | -$455K |
|
17
Ameriprise Financial
AMP
$48.3B
| – | – |
-3,300
| Closed | -$351K |
|
|
AMWD
18
DELISTED
American Woodmark
AMWD
| – | – |
-3,192
| Closed | -$255K |
|
19
AngioDynamics
ANGO
$611M
| – | – |
-35,919
| Closed | -$436K |
|
|
BNBX
20
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | -$34K |
|
21
ArcBest
ARCB
$3.23B
| – | – |
-19,313
| Closed | -$413K |
|
22
Aramark
ARMK
$15B
| – | – |
-18,975
| Closed | -$442K |
|
23
Archrock
AROC
$6.27B
| – | – |
-13,100
| Closed | -$99K |
|
24
AudioCodes
AUDC
$244M
| – | – |
-12,089
| Closed | -$47K |
|
25
Avnet
AVT
$7.29B
| – | – |
-5,700
| Closed | -$244K |
|
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Rotella Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Rotella Capital Management held 404 positions worth $2.44M, down 98% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Rotella Capital Management withdrew a net $109M in Q1 2016, closing 396 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Rotella Capital Management opened a new position in Danaher worth $404K.
- Rotella Capital Management's largest Q1 2016 buy was Danaher: 6,343 shares worth $404K.
- Rotella Capital Management's biggest Q1 2016 reduction was Boeing, cutting an estimated $22.3K.
- Rotella Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $1.96M.
- Rotella Capital Management's ten largest holdings make up 100% of its $2.44M portfolio in Q1 2016.
- Rotella Capital Management opened 4 new positions and closed 396 in Q1 2016.
- Rotella Capital Management's portfolio value fell 98% quarter-over-quarter to $2.44M.
Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.