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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
+7.77%
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
$257M
AUM Growth
+$21.6M
(+9.2%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
60
New
7
Increased
11
Reduced
19
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.06M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.82M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.2M |
| 5 |
Halliburton
HAL
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.77M |
| 2 |
AtriCure
ATRC
|
+$4.7M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.33M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$4.18M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.11% |
| 2 | Energy | 8.33% |
| 3 | Financials | 7.81% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-25,000
| Closed | -$2.88M |
|
52
CALL
Netflix
NFLX
$307B
| – | – |
-50,000
| Closed | -$619K |
|
53
NMI Holdings
NMIH
$3.31B
| – | – |
-140,833
| Closed | -$1.5M |
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-30,267
| Closed | -$6.77M |
|
|
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-70,000
| Closed | -$15.6M |
|
56
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-20,000
| Closed | -$1.18M |
|
|
57
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-29,160
| Closed | -$1.73M |
|
|
PE
58
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-33,355
| Closed | -$1.18M |
|
|
VG
59
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-610,719
| Closed | -$4.18M |
|
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Rothschild Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Rothschild Capital Partners held 60 positions worth $257M, up 9.2% from $235M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Rothschild Capital Partners deployed $7.96M of net new capital in Q1 2017, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 282,566 shares worth $7.25M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $4.33M trimmed.
- Rothschild Capital Partners's largest Q1 2017 buy was State Street Utilities Select Sector SPDR ETF: 282,566 shares worth $7.25M.
- Rothschild Capital Partners added most to Halliburton in Q1 2017, an estimated $2.25M increase.
- Rothschild Capital Partners's biggest Q1 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $4.33M.
- Rothschild Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $6.77M.
- Rothschild Capital Partners's ten largest holdings make up 53% of its $257M portfolio in Q1 2017.
- Rothschild Capital Partners opened 7 new positions and closed 15 in Q1 2017.
- Rothschild Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $257M.
Based on Rothschild Capital Partners's 13F filing for Q1 2017, filed 27 Apr 2017.