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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
+4.86%
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
$222M
AUM Growth
+$18.6M
Cap. Flow
+$13.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
48.77%
Holding
44
New
3
Increased
8
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$8.1M
2
AMZN icon
Amazon
AMZN
+$2.81M
3
ENOC
EnerNOC, Inc.
ENOC
+$1.54M
4
SN
Sanchez Energy Corporation
SN
+$1.54M
5
UPI
UROPLASTY INC-NEW
UPI
+$571K

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$723K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5K
3
ECL icon
Ecolab
ECL
+$6.97K
4
PAA icon
Plains All American Pipeline
PAA
+$4.55K
5
META icon
Meta Platforms (Facebook)
META
+$3.26K

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Energy 17.33%
3 Communication Services 15.59%
4 Technology 7.88%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN
26
DELISTED
Sanchez Energy Corporation
SN
$1.83M 0.83%
+48,730
New +$1.54M
UPI
27
DELISTED
UROPLASTY INC-NEW
UPI
$1.55M 0.7%
579,112
+181,799
+46% +$571K
ATTU
28
DELISTED
Attunity Ltd
ATTU
$1.44M 0.65%
185,500
– –
DWCH
29
DELISTED
Datawatch Corp
DWCH
$678K 0.31%
45,310
– –
XOM icon
30
ExxonMobil
XOM
$628B
$572K 0.26%
5,685
– –
RHT
31
DELISTED
Red Hat Inc
RHT
$440K 0.2%
7,966
– –
HD icon
32
Home Depot
HD
$352B
$413K 0.19%
5,100
– –
CUTR
33
DELISTED
Cutera, Inc.
CUTR
$375K 0.17%
36,050
– –
EXXI
34
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$354K 0.16%
15,000
– –
NSC icon
35
Norfolk Southern
NSC
$76.8B
$281K 0.13%
2,729
– –
CVX icon
36
Chevron
CVX
$366B
$238K 0.11%
1,821
– –
DGX icon
37
Quest Diagnostics
DGX
$26B
$221K 0.1%
3,764
– –
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$218K 0.1%
2,086
– –
PG icon
39
Procter & Gamble
PG
$341B
$214K 0.1%
2,723
– –
ALNY icon
40
Alnylam Pharmaceuticals
ALNY
$30.6B
$208K 0.09%
3,300
+300
+10% +$17.8K
AAPL icon
41
PUT
Apple
AAPL
$4.54T
– –
-42,000
Closed -$750K
GILD icon
42
CALL
Gilead Sciences
GILD
$164B
– –
-50
Closed -$375K
1
2

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DW
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HWM
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QCI
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Rothschild Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Rothschild Capital Partners held 44 positions worth $222M, up 9.1% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rothschild Capital Partners deployed $13.3M of net new capital in Q2 2014, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Anadarko Petroleum: 79,560 shares worth $8.71M.

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

On the sell side, the largest reduction was Donaldson, an estimated $723K trimmed.

  • Rothschild Capital Partners's largest Q2 2014 buy was Anadarko Petroleum: 79,560 shares worth $8.71M.
  • Rothschild Capital Partners added most to Amazon in Q2 2014, an estimated $2.81M increase.
  • Rothschild Capital Partners's biggest Q2 2014 reduction was Donaldson, cutting an estimated $723K.
  • Rothschild Capital Partners's ten largest holdings make up 49% of its $222M portfolio in Q2 2014.
  • Rothschild Capital Partners opened 3 new positions and closed 2 in Q2 2014.
  • Rothschild Capital Partners's portfolio value rose 9.1% quarter-over-quarter to $222M.

Based on Rothschild Capital Partners's 13F filing for Q2 2014, filed 12 Aug 2014.