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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
+1.57%
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
$223M
AUM Growth
+$24.7M
Cap. Flow
+$23.3M
Cap. Flow %
10.41%
Top 10 Hldgs %
44.3%
Holding
82
New
41
Increased
5
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.86M
2
PEP icon
PepsiCo
PEP
+$7M
3
JPM icon
JPMorgan Chase
JPM
+$6.42M
4
FRC
First Republic Bank
FRC
+$5.66M
5
LMT icon
Lockheed Martin
LMT
+$5.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.26M
2
CTXS
Citrix Systems Inc
CTXS
+$7.57M
3
CFG icon
Citizens Financial Group
CFG
+$6.92M
4
CNI icon
Canadian National Railway
CNI
+$4.28M
5
ULTI
Ultimate Software Group Inc
ULTI
+$3.77M

Sector Composition

Rank Sector Weight
1 Communication Services 17.78%
2 Healthcare 11.19%
3 Technology 10.21%
4 Financials 7.76%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
PUT
Starbucks
SBUX
$120B
– –
-96,600
Closed -$5.8M
CUTR
77
DELISTED
Cutera, Inc.
CUTR
– –
-36,050
Closed -$461K
SPWR
78
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-120,282
Closed -$2.36M
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
– –
-125,580
Closed -$7.57M
ATTU
80
DELISTED
Attunity Ltd
ATTU
– –
-205,549
Closed -$2.27M
RHT
81
DELISTED
Red Hat Inc
RHT
– –
-7,966
Closed -$660K
1 2 3
4

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Rothschild Capital Partners held 82 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rothschild Capital Partners deployed $23.3M of net new capital in Q1 2016, opening 41 new positions and adding to 5 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 305,330 shares worth $9.45M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.26M trimmed.

  • Rothschild Capital Partners's largest Q1 2016 buy was State Street Energy Select Sector SPDR ETF: 305,330 shares worth $9.45M.
  • Rothschild Capital Partners added most to HCA Healthcare in Q1 2016, an estimated $1.26M increase.
  • Rothschild Capital Partners's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $8.26M.
  • Rothschild Capital Partners fully exited Citrix Systems Inc in Q1 2016, selling an estimated $7.57M.
  • Rothschild Capital Partners's ten largest holdings make up 44% of its $223M portfolio in Q1 2016.
  • Rothschild Capital Partners opened 41 new positions and closed 16 in Q1 2016.
  • Rothschild Capital Partners's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Rothschild Capital Partners's 13F filing for Q1 2016, filed 4 May 2016.