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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
-2.99%
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
$193M
AUM Growth
-$38.7M
Cap. Flow
-$23M
Cap. Flow %
-11.92%
Top 10 Hldgs %
55.2%
Holding
51
New
5
Increased
11
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.45M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.1M
3
ENR icon
Energizer
ENR
+$4.4M
4
CTXS
Citrix Systems Inc
CTXS
+$4.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.87M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.2M
3
DXCM icon
DexCom
DXCM
+$6.76M
4
TERP
TerraForm Power, Inc
TERP
+$6.38M
5
SUNE
SUNEDISON, INC COM
SUNE
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 17.94%
3 Communication Services 17.6%
4 Consumer Discretionary 9.06%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$3.11M 1.61%
+44,830
New +$3.18M
BLOX
27
DELISTED
Infoblox Inc
BLOX
$1.21M 0.63%
75,650
+56,100
+287% +$1.22M
HD icon
28
Home Depot
HD
$355B
$589K 0.31%
5,100
– –
RHT
29
DELISTED
Red Hat Inc
RHT
$573K 0.3%
7,966
– –
CGNT
30
DELISTED
Cogentix Medical, Inc.
CGNT
$479K 0.25%
386,276
-49,064
-11% -$75.2K
CUTR
31
DELISTED
Cutera, Inc.
CUTR
$472K 0.24%
36,050
– –
BIIB icon
32
CALL
Biogen
BIIB
$30.7B
$438K 0.23%
1,500
+500
+50% +$165K
ALR
33
DELISTED
Alere Inc
ALR
$370K 0.19%
7,680
+100
+1% +$5.18K
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$336K 0.17%
2,750
– –
CELG
35
DELISTED
Celgene Corp
CELG
$315K 0.16%
2,910
+1,150
+65% +$143K
GILD icon
36
CALL
Gilead Sciences
GILD
$165B
$295K 0.15%
3,000
+1,000
+50% +$111K
XOM icon
37
ExxonMobil
XOM
$634B
$278K 0.14%
3,735
– –
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$232K 0.12%
2,486
– –
DGX icon
39
Quest Diagnostics
DGX
$26.3B
$231K 0.12%
3,764
– –
NSC icon
40
Norfolk Southern
NSC
$75.1B
$208K 0.11%
2,729
– –
DXCM icon
41
PUT
DexCom
DXCM
$32B
– –
-2,400
Closed -$48K
EWG icon
42
iShares MSCI Germany ETF
EWG
$1.62B
– –
-104,960
Closed -$2.93M
HCA icon
43
PUT
HCA Healthcare
HCA
$89.5B
– –
-128,100
Closed -$11.6M
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-344,370
Closed -$10.6M
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-231,750
Closed -$10.2M
PAA icon
46
Plains All American Pipeline
PAA
$16.1B
– –
-128,085
Closed -$5.58M
PG icon
47
Procter & Gamble
PG
$339B
– –
-2,723
Closed -$213K
CSII
48
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-203,715
Closed -$5.39M
TERP
49
DELISTED
TerraForm Power, Inc
TERP
– –
-168,120
Closed -$6.38M
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
– –
-210,820
Closed -$6.31M
1
2

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Rothschild Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Rothschild Capital Partners held 51 positions worth $193M, down 17% from $232M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rothschild Capital Partners withdrew a net $23M in Q3 2015, closing 10 positions and reducing 9 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Rothschild Capital Partners opened a new position in Starbucks worth $9.59M.

  • Rothschild Capital Partners's largest Q3 2015 buy was Starbucks: 168,670 shares worth $9.59M.
  • Rothschild Capital Partners added most to Citrix Systems Inc in Q3 2015, an estimated $4.02M increase.
  • Rothschild Capital Partners's biggest Q3 2015 reduction was DexCom, cutting an estimated $6.76M.
  • Rothschild Capital Partners fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $10.6M.
  • Rothschild Capital Partners's ten largest holdings make up 55% of its $193M portfolio in Q3 2015.
  • Rothschild Capital Partners opened 5 new positions and closed 10 in Q3 2015.
  • Rothschild Capital Partners's portfolio value fell 17% quarter-over-quarter to $193M.

Based on Rothschild Capital Partners's 13F filing for Q3 2015, filed 26 Oct 2015.