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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
+16.67%
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
$212M
AUM Growth
+$32.9M
Cap. Flow
+$10.6M
Cap. Flow %
4.98%
Top 10 Hldgs %
47.65%
Holding
52
New
8
Increased
24
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$6.35M
2
EPAY
Bottomline Technologies Inc
EPAY
+$4.06M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.83M
4
NLY icon
Annaly Capital Management
NLY
+$2.15M
5
DWCH
Datawatch Corp
DWCH
+$1.06M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$6.6M
2
MSFT icon
Microsoft
MSFT
+$5.25M
3
CYH icon
Community Health Systems
CYH
+$1.64M
4
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$1.46M
5
DCI icon
Donaldson
DCI
+$334K

Sector Composition

Rank Sector Weight
1 Energy 17.76%
2 Healthcare 17.76%
3 Communication Services 10.99%
4 Technology 9.12%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFAM
51
PUT
DELISTED
Almost Family Inc
AFAM
– –
-100,000
Closed -$23K
1 2
3

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QCI
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PCP
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GIPM
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Rothschild Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Rothschild Capital Partners held 52 positions worth $212M, up 18% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rothschild Capital Partners deployed $10.6M of net new capital in Q3 2013, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Invesco CurrencyShares Australian Dollar Trust: 69,200 shares worth $6.46M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Donaldson, an estimated $334K trimmed.

  • Rothschild Capital Partners's largest Q3 2013 buy was Invesco CurrencyShares Australian Dollar Trust: 69,200 shares worth $6.46M.
  • Rothschild Capital Partners added most to Bottomline Technologies Inc in Q3 2013, an estimated $4.06M increase.
  • Rothschild Capital Partners's biggest Q3 2013 reduction was Donaldson, cutting an estimated $334K.
  • Rothschild Capital Partners fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $6.6M.
  • Rothschild Capital Partners's ten largest holdings make up 48% of its $212M portfolio in Q3 2013.
  • Rothschild Capital Partners opened 8 new positions and closed 9 in Q3 2013.
  • Rothschild Capital Partners's portfolio value rose 18% quarter-over-quarter to $212M.

Based on Rothschild Capital Partners's 13F filing for Q3 2013, filed 13 Nov 2013.