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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
+4.81%
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
$235M
AUM Growth
-$42.8M
Cap. Flow
-$46.4M
Cap. Flow %
-19.73%
Top 10 Hldgs %
46.7%
Holding
87
New
11
Increased
11
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.61M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.28M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.09M
2
FRC
First Republic Bank
FRC
+$3.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.71M
4
V icon
Visa
V
+$3.59M
5
HCA icon
HCA Healthcare
HCA
+$3.51M

Sector Composition

Rank Sector Weight
1 Communication Services 15.73%
2 Energy 9.16%
3 Industrials 9.12%
4 Healthcare 7.1%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$32B
$3.45M 1.47%
231,456
-32,740
-12% -$580K
CMCSA icon
27
Comcast
CMCSA
$90B
$3.38M 1.44%
97,774
-82,892
-46% -$2.77M
UNH icon
28
UnitedHealth
UNH
$370B
$2.92M 1.24%
18,245
+9,915
+119% +$1.48M
META icon
29
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.88M 1.22%
25,000
-106,600
-81% -$13.1M
DCI icon
30
Donaldson
DCI
$11.4B
$2.76M 1.17%
65,579
– –
BABA icon
31
CALL
Alibaba
BABA
$308B
$2.63M 1.12%
30,000
-10,000
-25% -$963K
EOG icon
32
EOG Resources
EOG
$70.7B
$2.61M 1.11%
25,816
-872
-3% -$84.9K
HAL icon
33
Halliburton
HAL
$26.6B
$2.44M 1.04%
+45,140
New +$2.25M
APC
34
DELISTED
Anadarko Petroleum
APC
$2.02M 0.86%
29,040
– –
GS icon
35
Goldman Sachs
GS
$303B
$1.92M 0.82%
+8,000
New +$1.62M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$1.84M 0.78%
10,196
-5,998
-37% -$1.1M
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.73M 0.73%
29,160
-22,283
-43% -$1.38M
NMIH icon
38
NMI Holdings
NMIH
$3.36B
$1.5M 0.64%
140,833
+71,442
+103% +$632K
XBI icon
39
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.18M 0.5%
+20,000
New +$1.23M
PE
40
DELISTED
PARSLEY ENERGY INC
PE
$1.18M 0.5%
33,355
-43,358
-57% -$1.54M
MS icon
41
Morgan Stanley
MS
$340B
$1.06M 0.45%
+25,000
New +$945K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$927K 0.39%
22,770
+5,100
+29% +$206K
META icon
43
CALL
Meta Platforms (Facebook)
META
$1.51T
$920K 0.39%
8,000
+2,000
+33% +$246K
CMCSA icon
44
CALL
Comcast
CMCSA
$90B
$725K 0.31%
42,000
– –
HD icon
45
Home Depot
HD
$355B
$684K 0.29%
5,100
– –
NFLX icon
46
CALL
Netflix
NFLX
$309B
$619K 0.26%
+50,000
New +$593K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$388K 0.17%
2,750
– –
XOM icon
48
ExxonMobil
XOM
$634B
$337K 0.14%
3,735
– –
DGX icon
49
Quest Diagnostics
DGX
$26.3B
$296K 0.13%
3,222
-542
-14% -$46.7K
NSC icon
50
Norfolk Southern
NSC
$75.1B
$295K 0.13%
2,729
– –
1
2
3 4

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QCI
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Rothschild Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Rothschild Capital Partners held 87 positions worth $235M, down 15% from $278M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rothschild Capital Partners withdrew a net $46.4M in Q4 2016, closing 34 positions and reducing 21 holdings. Its most notable exit was St Jude Medical, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Rothschild Capital Partners opened a new position in WisdomTree Europe Hedged Equity Fund worth $8.39M.

  • Rothschild Capital Partners's largest Q4 2016 buy was WisdomTree Europe Hedged Equity Fund: 292,350 shares worth $8.39M.
  • Rothschild Capital Partners added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $3.32M increase.
  • Rothschild Capital Partners's biggest Q4 2016 reduction was First Republic Bank, cutting an estimated $3.78M.
  • Rothschild Capital Partners fully exited St Jude Medical in Q4 2016, selling an estimated $5.09M.
  • Rothschild Capital Partners's ten largest holdings make up 47% of its $235M portfolio in Q4 2016.
  • Rothschild Capital Partners opened 11 new positions and closed 34 in Q4 2016.
  • Rothschild Capital Partners's portfolio value fell 15% quarter-over-quarter to $235M.

Based on Rothschild Capital Partners's 13F filing for Q4 2016, filed 30 Jan 2017.