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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
+4.93%
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
$203M
AUM Growth
-$9.25M
Cap. Flow
-$16.9M
Cap. Flow %
-8.33%
Top 10 Hldgs %
52.89%
Holding
47
New
6
Increased
4
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
ENOC
EnerNOC, Inc.
ENOC
+$5.4M
2
GLD icon
SPDR Gold Trust
GLD
+$5M
3
ATTU
Attunity Ltd
ATTU
+$448K
4
CUTR
Cutera, Inc.
CUTR
+$367K
5
JNJ icon
Johnson & Johnson
JNJ
+$193K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.25M
2
OKS
Oneok Partners LP
OKS
+$3.85M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.97M
4
AAPL icon
Apple
AAPL
+$2.62M
5
SPSC icon
SPS Commerce
SPSC
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 24.19%
2 Communication Services 15.71%
3 Energy 15.51%
4 Technology 8.29%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPI
26
DELISTED
UROPLASTY INC-NEW
UPI
$1.44M 0.71%
397,313
– –
DWCH
27
DELISTED
Datawatch Corp
DWCH
$1.23M 0.6%
45,310
– –
AAPL icon
28
PUT
Apple
AAPL
$4.57T
$750K 0.37%
+42,000
New +$799K
XOM icon
29
ExxonMobil
XOM
$634B
$555K 0.27%
5,685
– –
RHT
30
DELISTED
Red Hat Inc
RHT
$422K 0.21%
7,966
– –
HD icon
31
Home Depot
HD
$355B
$404K 0.2%
5,100
– –
CUTR
32
DELISTED
Cutera, Inc.
CUTR
$403K 0.2%
+36,050
New +$367K
GILD icon
33
CALL
Gilead Sciences
GILD
$165B
$375K 0.18%
+50
New +$3.92K
EXXI
34
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$354K 0.17%
15,000
– –
NSC icon
35
Norfolk Southern
NSC
$75.1B
$265K 0.13%
2,729
– –
PG icon
36
Procter & Gamble
PG
$339B
$219K 0.11%
2,723
– –
DGX icon
37
Quest Diagnostics
DGX
$26.3B
$218K 0.11%
3,764
– –
CVX icon
38
Chevron
CVX
$366B
$217K 0.11%
1,821
– –
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$205K 0.1%
+2,086
New +$193K
ALNY icon
40
Alnylam Pharmaceuticals
ALNY
$29.3B
$201K 0.1%
3,000
– –
EBAY icon
41
eBay
EBAY
$49.8B
– –
-270,448
Closed -$6.25M
SPSC icon
42
SPS Commerce
SPSC
$2.64B
– –
-72,250
Closed -$2.36M
AERI
43
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,000
Closed -$180K
OKS
44
DELISTED
Oneok Partners LP
OKS
– –
-73,053
Closed -$3.85M
KOG
45
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-40,000
Closed -$48K
KOG
46
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-2,000
Closed -$22K
1
2

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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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Rothschild Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Rothschild Capital Partners held 47 positions worth $203M, down 4.4% from $213M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rothschild Capital Partners withdrew a net $16.9M in Q1 2014, closing 6 positions and reducing 18 holdings. Its most notable exit was eBay, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Rothschild Capital Partners opened a new position in EnerNOC, Inc. worth $5.66M.

  • Rothschild Capital Partners's largest Q1 2014 buy was EnerNOC, Inc.: 254,200 shares worth $5.66M.
  • Rothschild Capital Partners added most to Attunity Ltd in Q1 2014, an estimated $448K increase.
  • Rothschild Capital Partners's biggest Q1 2014 reduction was Cornerstone OnDemand, Inc., cutting an estimated $2.97M.
  • Rothschild Capital Partners fully exited eBay in Q1 2014, selling an estimated $6.25M.
  • Rothschild Capital Partners's ten largest holdings make up 53% of its $203M portfolio in Q1 2014.
  • Rothschild Capital Partners opened 6 new positions and closed 6 in Q1 2014.
  • Rothschild Capital Partners's portfolio value fell 4.4% quarter-over-quarter to $203M.

Based on Rothschild Capital Partners's 13F filing for Q1 2014, filed 12 May 2014.