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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
+5.5%
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
$208M
AUM Growth
-$9.26M
Cap. Flow
-$18.2M
Cap. Flow %
-8.77%
Top 10 Hldgs %
58.97%
Holding
48
New
5
Increased
9
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.82M
2
BKD icon
Brookdale Senior Living
BKD
+$2.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.15M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$8.07M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.31M
3
ENOC
EnerNOC, Inc.
ENOC
+$6.16M
4
CHRD icon
Chord Energy
CHRD
+$5.45M
5
EPAY
Bottomline Technologies Inc
EPAY
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 32.76%
2 Communication Services 14.46%
3 Technology 12.26%
4 Energy 9.34%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTN icon
26
State Street SPDR S&P Transportation ETF
XTN
$399M
$1.25M 0.6%
+23,000
New +$1.15M
CLR
27
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.24M 0.6%
342
-2
-0.6% -$98
UPI
28
DELISTED
UROPLASTY INC-NEW
UPI
$1.23M 0.59%
599,131
+20,019
+3% +$47.5K
GILD icon
29
Gilead Sciences
GILD
$165B
$707K 0.34%
7,500
+5,000
+200% +$517K
RHT
30
DELISTED
Red Hat Inc
RHT
$551K 0.27%
7,966
– –
HD icon
31
Home Depot
HD
$355B
$535K 0.26%
5,100
– –
XOM icon
32
ExxonMobil
XOM
$634B
$479K 0.23%
5,185
– –
CUTR
33
DELISTED
Cutera, Inc.
CUTR
$385K 0.19%
36,050
– –
ALNY icon
34
Alnylam Pharmaceuticals
ALNY
$29.3B
$320K 0.15%
3,300
– –
NSC icon
35
Norfolk Southern
NSC
$75.1B
$299K 0.14%
2,729
– –
DGX icon
36
Quest Diagnostics
DGX
$26.3B
$252K 0.12%
3,764
– –
PG icon
37
Procter & Gamble
PG
$339B
$248K 0.12%
2,723
– –
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$218K 0.1%
2,086
– –
CVX icon
39
Chevron
CVX
$366B
$204K 0.1%
1,821
– –
XEC
40
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$163K 0.08%
+336
New +$37.3K
GILD icon
41
CALL
Gilead Sciences
GILD
$165B
$5K ﹤0.01%
50
– –
CHRD icon
42
Chord Energy
CHRD
$7.39B
– –
-130,348
Closed -$5.45M
APC
43
DELISTED
Anadarko Petroleum
APC
– –
-79,560
Closed -$8.07M
SN
44
DELISTED
Sanchez Energy Corporation
SN
– –
-114,750
Closed -$3.01M
ENOC
45
DELISTED
EnerNOC, Inc.
ENOC
– –
-362,885
Closed -$6.16M
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-67,643
Closed -$6.31M
1
2

Similar funds

CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
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
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return

Rothschild Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Rothschild Capital Partners held 48 positions worth $208M, down 4.3% from $217M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rothschild Capital Partners withdrew a net $18.2M in Q4 2014, closing 6 positions and reducing 12 holdings. Its most notable exit was Anadarko Petroleum, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Rothschild Capital Partners opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $5.08M.

  • Rothschild Capital Partners's largest Q4 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 140,730 shares worth $5.08M.
  • Rothschild Capital Partners added most to Brookdale Senior Living in Q4 2014, an estimated $2.63M increase.
  • Rothschild Capital Partners's biggest Q4 2014 reduction was Bottomline Technologies Inc, cutting an estimated $4.01M.
  • Rothschild Capital Partners fully exited Anadarko Petroleum in Q4 2014, selling an estimated $8.07M.
  • Rothschild Capital Partners's ten largest holdings make up 59% of its $208M portfolio in Q4 2014.
  • Rothschild Capital Partners opened 5 new positions and closed 6 in Q4 2014.
  • Rothschild Capital Partners's portfolio value fell 4.3% quarter-over-quarter to $208M.

Based on Rothschild Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.