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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
+7.33%
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
$259M
AUM Growth
+$35.7M
Cap. Flow
+$25.9M
Cap. Flow %
9.98%
Top 10 Hldgs %
49.96%
Holding
91
New
25
Increased
12
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.46M
2
CMCSA icon
Comcast
CMCSA
+$5.41M
3
UHS icon
Universal Health Services
UHS
+$4.26M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.22M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.68M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.45M
2
SBUX icon
Starbucks
SBUX
+$7.73M
3
AWK icon
American Water Works
AWK
+$4.52M
4
ORCL icon
Oracle
ORCL
+$4.4M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.38M

Sector Composition

Rank Sector Weight
1 Communication Services 13.33%
2 Healthcare 11.31%
3 Energy 8.68%
4 Industrials 8.44%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
CALL
Oracle
ORCL
$420B
– –
-5,500
Closed -$225K
ORCL icon
77
Oracle
ORCL
$420B
– –
-107,630
Closed -$4.4M
PACB icon
78
Pacific Biosciences
PACB
$370M
– –
-10,750
Closed -$91K
PM icon
79
Philip Morris
PM
$295B
– –
-2,750
Closed -$270K
QQQ icon
80
PUT
Invesco QQQ Trust
QQQ
$483B
– –
-10,000
Closed -$1.09M
SBUX icon
81
Starbucks
SBUX
$122B
– –
-129,450
Closed -$7.73M
STZ icon
82
Constellation Brands
STZ
$23.2B
– –
-13,700
Closed -$2.07M
VZ icon
83
Verizon
VZ
$195B
– –
-50,365
Closed -$2.72M
WYNN icon
84
Wynn Resorts
WYNN
$10.6B
– –
-10,000
Closed -$934K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38B
– –
-305,330
Closed -$9.45M
HRC
86
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-87,175
Closed -$4.38M
FIT
87
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-26,500
Closed -$401K
TIF
88
CALL
DELISTED
Tiffany & Co.
TIF
– –
-8,300
Closed -$609K
SNI
89
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-59,725
Closed -$3.91M
CELG
90
DELISTED
Celgene Corp
CELG
– –
-2,000
Closed -$200K
LNKD
91
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-10,000
Closed -$1.14M
1 2 3
4

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LECM
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HWM
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QCI
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WA
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PCP
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RH
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GIPM
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Rothschild Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Rothschild Capital Partners held 91 positions worth $259M, up 16% from $223M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rothschild Capital Partners deployed $25.9M of net new capital in Q2 2016, opening 25 new positions and adding to 12 existing holdings. Its largest new stake was Universal Health Services: 32,265 shares worth $4.33M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was HCA Healthcare, an estimated $4.12M trimmed.

  • Rothschild Capital Partners's largest Q2 2016 buy was Universal Health Services: 32,265 shares worth $4.33M.
  • Rothschild Capital Partners added most to TJX Companies in Q2 2016, an estimated $5.46M increase.
  • Rothschild Capital Partners's biggest Q2 2016 reduction was HCA Healthcare, cutting an estimated $4.12M.
  • Rothschild Capital Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2016, selling an estimated $9.45M.
  • Rothschild Capital Partners's ten largest holdings make up 50% of its $259M portfolio in Q2 2016.
  • Rothschild Capital Partners opened 25 new positions and closed 32 in Q2 2016.
  • Rothschild Capital Partners's portfolio value rose 16% quarter-over-quarter to $259M.

Based on Rothschild Capital Partners's 13F filing for Q2 2016, filed 26 Jul 2016.