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RCP

Rothschild Capital Partners Portfolio holdings

AUM $408M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+16.67%
1 Year Est. Return
+25.87%
3 Year Est. Return
+81.82%
5 Year Est. Return
+111.3%
10 Year Est. Return
+529.64%
AUM
$212M
AUM Growth
+$32.9M
Cap. Flow
+$10.6M
Cap. Flow %
4.98%
Top 10 Hldgs %
47.65%
Holding
52
New
8
Increased
24
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$6.35M
2
EPAY
Bottomline Technologies Inc
EPAY
+$4.06M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.83M
4
NLY icon
Annaly Capital Management
NLY
+$2.15M
5
DWCH
Datawatch Corp
DWCH
+$1.06M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$6.6M
2
MSFT icon
Microsoft
MSFT
+$5.25M
3
CYH icon
Community Health Systems
CYH
+$1.64M
4
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$1.46M
5
DCI icon
Donaldson
DCI
+$334K

Sector Composition

Rank Sector Weight
1 Energy 17.76%
2 Healthcare 17.76%
3 Communication Services 10.99%
4 Technology 9.12%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
26
DELISTED
Oneok Partners LP
OKS
$3.89M 1.83%
73,378
+2,020
+3% +$102K
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
$3.35M 1.58%
34,725
– –
DWCH
28
DELISTED
Datawatch Corp
DWCH
$1.26M 0.6%
+45,310
New +$1.06M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$623K 0.29%
+1,670
New +$280K
XOM icon
30
ExxonMobil
XOM
$634B
$564K 0.27%
6,560
-300
-4% -$27K
UPI
31
DELISTED
UROPLASTY INC-NEW
UPI
$501K 0.24%
+151,313
New +$423K
ATTU
32
DELISTED
Attunity Ltd
ATTU
$469K 0.22%
+52,900
New +$363K
EXXI
33
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$453K 0.21%
15,000
– –
HD icon
34
Home Depot
HD
$355B
$387K 0.18%
5,100
– –
RHT
35
DELISTED
Red Hat Inc
RHT
$368K 0.17%
7,966
– –
DGX icon
36
Quest Diagnostics
DGX
$26.3B
$233K 0.11%
3,764
– –
CVX icon
37
Chevron
CVX
$366B
$221K 0.1%
1,821
– –
NSC icon
38
Norfolk Southern
NSC
$75.1B
$211K 0.1%
+2,729
New +$204K
KOG
39
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$138K 0.07%
+60,000
New +$602K
GILD icon
40
CALL
Gilead Sciences
GILD
$165B
$81K 0.04%
10,000
– –
NBL
41
CALL
DELISTED
Noble Energy, Inc.
NBL
$42K 0.02%
+20,000
New +$1.28M
MMR
42
CALL
DELISTED
MCMORAN EXPLORATION CO
MMR
$4K ﹤0.01%
10,000
– –
CYH icon
43
Community Health Systems
CYH
$423M
– –
-42,320
Closed -$1.64M
EWM icon
44
iShares MSCI Malaysia ETF
EWM
$325M
– –
-2,500
Closed -$156K
MSFT icon
45
Microsoft
MSFT
$3.71T
– –
-152,092
Closed -$5.25M
PG icon
46
Procter & Gamble
PG
$339B
– –
-2,723
Closed -$210K
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-195,180
Closed -$6.6M
HMA
48
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-140,000
Closed -$249K
ROCM
49
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-99,400
Closed -$1.46M
AFAM
50
CALL
DELISTED
Almost Family Inc
AFAM
– –
-68,400
Closed -$50K
1
2
3

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CIM
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LECM
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QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
PCP
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GIPM
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LPC
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KM
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Rothschild Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Rothschild Capital Partners held 52 positions worth $212M, up 18% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rothschild Capital Partners deployed $10.6M of net new capital in Q3 2013, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Invesco CurrencyShares Australian Dollar Trust: 69,200 shares worth $6.46M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Donaldson, an estimated $334K trimmed.

  • Rothschild Capital Partners's largest Q3 2013 buy was Invesco CurrencyShares Australian Dollar Trust: 69,200 shares worth $6.46M.
  • Rothschild Capital Partners added most to Bottomline Technologies Inc in Q3 2013, an estimated $4.06M increase.
  • Rothschild Capital Partners's biggest Q3 2013 reduction was Donaldson, cutting an estimated $334K.
  • Rothschild Capital Partners fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $6.6M.
  • Rothschild Capital Partners's ten largest holdings make up 48% of its $212M portfolio in Q3 2013.
  • Rothschild Capital Partners opened 8 new positions and closed 9 in Q3 2013.
  • Rothschild Capital Partners's portfolio value rose 18% quarter-over-quarter to $212M.

Based on Rothschild Capital Partners's 13F filing for Q3 2013, filed 13 Nov 2013.