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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
+0.24%
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
$217M
AUM Growth
-$4.88M
Cap. Flow
-$3.07M
Cap. Flow %
-1.42%
Top 10 Hldgs %
52.84%
Holding
47
New
5
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$5.76M
2
AAPL icon
Apple
AAPL
+$3.25M
3
ATRC icon
AtriCure
ATRC
+$2.78M
4
SN
Sanchez Energy Corporation
SN
+$2.1M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.38M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.89M
2
GLD icon
SPDR Gold Trust
GLD
+$5.13M
3
AMZN icon
Amazon
AMZN
+$3.23M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.03M
5
CNI icon
Canadian National Railway
CNI
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 25.27%
2 Communication Services 17.11%
3 Energy 17.05%
4 Technology 9.97%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
26
AtriCure
ATRC
$2.11B
$2.57M 1.18%
+174,621
New +$2.78M
ATTU
27
DELISTED
Attunity Ltd
ATTU
$1.89M 0.87%
253,180
+67,680
+36% +$494K
UPI
28
DELISTED
UROPLASTY INC-NEW
UPI
$1.45M 0.67%
579,112
– –
XOM icon
29
ExxonMobil
XOM
$634B
$488K 0.22%
5,185
-500
-9% -$49.8K
HD icon
30
Home Depot
HD
$355B
$468K 0.22%
5,100
– –
RHT
31
DELISTED
Red Hat Inc
RHT
$447K 0.21%
7,966
– –
CUTR
32
DELISTED
Cutera, Inc.
CUTR
$364K 0.17%
36,050
– –
CLR
33
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$338K 0.16%
+344
New +$25.6K
NSC icon
34
Norfolk Southern
NSC
$75.1B
$305K 0.14%
2,729
– –
GILD icon
35
Gilead Sciences
GILD
$165B
$266K 0.12%
+2,500
New +$245K
ALNY icon
36
Alnylam Pharmaceuticals
ALNY
$29.3B
$258K 0.12%
3,300
– –
DGX icon
37
Quest Diagnostics
DGX
$26.3B
$228K 0.11%
3,764
– –
PG icon
38
Procter & Gamble
PG
$339B
$228K 0.11%
2,723
– –
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$222K 0.1%
2,086
– –
CVX icon
40
Chevron
CVX
$366B
$217K 0.1%
1,821
– –
GILD icon
41
CALL
Gilead Sciences
GILD
$165B
$60K 0.03%
+50
New +$4.9K
GLD icon
42
SPDR Gold Trust
GLD
$141B
– –
-40,080
Closed -$5.13M
CSOD
43
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-128,000
Closed -$5.89M
DWCH
44
DELISTED
Datawatch Corp
DWCH
– –
-45,310
Closed -$678K
EXXI
45
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-15,000
Closed -$354K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Rothschild Capital Partners held 47 positions worth $217M, down 2.2% from $222M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rothschild Capital Partners's Q3 2014 filing shows 5 new, 10 increased, 16 reduced and 4 closed positions. Its largest new stake was Brookdale Senior Living: 168,950 shares worth $5.44M. The largest sale was Cornerstone OnDemand, Inc., an estimated $5.89M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Energy.

  • Rothschild Capital Partners's largest Q3 2014 buy was Brookdale Senior Living: 168,950 shares worth $5.44M.
  • Rothschild Capital Partners added most to Apple in Q3 2014, an estimated $3.25M increase.
  • Rothschild Capital Partners's biggest Q3 2014 reduction was Amazon, cutting an estimated $3.23M.
  • Rothschild Capital Partners fully exited Cornerstone OnDemand, Inc. in Q3 2014, selling an estimated $5.89M.
  • Rothschild Capital Partners's ten largest holdings make up 53% of its $217M portfolio in Q3 2014.
  • Rothschild Capital Partners opened 5 new positions and closed 4 in Q3 2014.
  • Rothschild Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $217M.

Based on Rothschild Capital Partners's 13F filing for Q3 2014, filed 13 Nov 2014.