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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
+10.98%
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
$213M
AUM Growth
+$256K
Cap. Flow
-$20.5M
Cap. Flow %
-9.66%
Top 10 Hldgs %
52.21%
Holding
48
New
5
Increased
7
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$2.46M
2
HCA icon
HCA Healthcare
HCA
+$1.05M
3
ATTU
Attunity Ltd
ATTU
+$812K
4
UPI
UROPLASTY INC-NEW
UPI
+$750K
5
DCI icon
Donaldson
DCI
+$379K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$6.81M
2
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$6.46M
3
APC
Anadarko Petroleum
APC
+$5.87M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.22M
5
CHRD icon
Chord Energy
CHRD
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 20.59%
2 Energy 16.58%
3 Communication Services 12.94%
4 Technology 11.71%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWCH
26
DELISTED
Datawatch Corp
DWCH
$1.54M 0.72%
45,310
– –
ATTU
27
DELISTED
Attunity Ltd
ATTU
$1.48M 0.7%
143,000
+90,100
+170% +$812K
UPI
28
DELISTED
UROPLASTY INC-NEW
UPI
$1.08M 0.51%
397,313
+246,000
+163% +$750K
XOM icon
29
ExxonMobil
XOM
$634B
$575K 0.27%
5,685
-875
-13% -$80.9K
RHT
30
DELISTED
Red Hat Inc
RHT
$446K 0.21%
7,966
– –
HD icon
31
Home Depot
HD
$355B
$420K 0.2%
5,100
– –
EXXI
32
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$406K 0.19%
15,000
– –
NSC icon
33
Norfolk Southern
NSC
$75.1B
$253K 0.12%
2,729
– –
CVX icon
34
Chevron
CVX
$366B
$227K 0.11%
1,821
– –
PG icon
35
Procter & Gamble
PG
$339B
$222K 0.1%
+2,723
New +$222K
DGX icon
36
Quest Diagnostics
DGX
$26.3B
$202K 0.1%
3,764
– –
ALNY icon
37
Alnylam Pharmaceuticals
ALNY
$29.3B
$193K 0.09%
+3,000
New +$179K
AERI
38
DELISTED
Aerie Pharmaceuticals
AERI
$180K 0.08%
+10,000
New +$130K
KOG
39
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$48K 0.02%
40,000
-20,000
-33% -$239K
KOG
40
DELISTED
KODIAK OIL & GAS CORP
KOG
$22K 0.01%
+2,000
New +$23.9K
FXA icon
41
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
– –
-69,200
Closed -$6.46M
GILD icon
42
CALL
Gilead Sciences
GILD
$165B
– –
-10,000
Closed -$81K
NLY icon
43
Annaly Capital Management
NLY
$17.4B
– –
-147,026
Closed -$6.81M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,670
Closed -$623K
NBL
45
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-20,000
Closed -$42K
APC
46
DELISTED
Anadarko Petroleum
APC
– –
-63,119
Closed -$5.87M
MMR
47
CALL
DELISTED
MCMORAN EXPLORATION CO
MMR
– –
-10,000
Closed -$4K
1
2

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CIM
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LECM
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QCI
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WA
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PCP
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GIPM
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LPC
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KM
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Rothschild Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Rothschild Capital Partners held 48 positions worth $213M, up 0.12% from $212M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rothschild Capital Partners withdrew a net $20.5M in Q4 2013, closing 7 positions and reducing 11 holdings. Its most notable exit was Annaly Capital Management, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Rothschild Capital Partners opened a new position in SPS Commerce worth $2.36M.

  • Rothschild Capital Partners's largest Q4 2013 buy was SPS Commerce: 72,250 shares worth $2.36M.
  • Rothschild Capital Partners added most to HCA Healthcare in Q4 2013, an estimated $1.05M increase.
  • Rothschild Capital Partners's biggest Q4 2013 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $3.22M.
  • Rothschild Capital Partners fully exited Annaly Capital Management in Q4 2013, selling an estimated $6.81M.
  • Rothschild Capital Partners's ten largest holdings make up 52% of its $213M portfolio in Q4 2013.
  • Rothschild Capital Partners opened 5 new positions and closed 7 in Q4 2013.
  • Rothschild Capital Partners's portfolio value rose 0.12% quarter-over-quarter to $213M.

Based on Rothschild Capital Partners's 13F filing for Q4 2013, filed 11 Feb 2014.