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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
+8.46%
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
$278M
AUM Growth
+$18.7M
Cap. Flow
+$4.97M
Cap. Flow %
1.79%
Top 10 Hldgs %
39.64%
Holding
94
New
35
Increased
8
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.42M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.43M
3
CELG
Celgene Corp
CELG
+$4.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.32M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.39M
2
TJX icon
TJX Companies
TJX
+$5.79M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.49M
4
UHS icon
Universal Health Services
UHS
+$4.33M
5
NBL
Noble Energy, Inc.
NBL
+$2.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.54%
2 Healthcare 11.86%
3 Industrials 8.3%
4 Energy 7.78%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOVX icon
76
Theriva Biologics
TOVX
$10.1M
$52K 0.02%
+3
New +$44.9K
CNC icon
77
CALL
Centene
CNC
$32.5B
– –
-60,000
Closed -$2.14M
CRM icon
78
Salesforce
CRM
$158B
– –
-93,050
Closed -$7.39M
ECL icon
79
PUT
Ecolab
ECL
$79.9B
– –
-77,000
Closed -$9.13M
GLD icon
80
CALL
SPDR Gold Trust
GLD
$141B
– –
-37,000
Closed -$4.68M
GLD icon
81
SPDR Gold Trust
GLD
$141B
– –
-650
Closed -$82K
NKE icon
82
CALL
Nike
NKE
$61.9B
– –
-33,800
Closed -$1.87M
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-200,800
Closed -$42.1M
TJX icon
84
TJX Companies
TJX
$178B
– –
-150,002
Closed -$5.79M
UHS icon
85
Universal Health Services
UHS
$10.5B
– –
-32,265
Closed -$4.33M
USO icon
86
CALL
United States Oil Fund
USO
$1.84B
– –
-1,250
Closed -$116K
USO icon
87
PUT
United States Oil Fund
USO
$1.84B
– –
-1,500
Closed -$139K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$126B
– –
-3,888
Closed -$334K
XLF icon
89
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-140,115
Closed -$2.28M
XLI icon
90
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-55,000
Closed -$3.08M
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-171,280
Closed -$4.49M
XME icon
92
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-107,500
Closed -$2.62M
NBL
93
DELISTED
Noble Energy, Inc.
NBL
– –
-66,930
Closed -$2.4M
BWLD
94
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-8,000
Closed -$1.11M
1 2 3
4

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CIM
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LECM
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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
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GIPM
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LPC
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Rothschild Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Rothschild Capital Partners held 94 positions worth $278M, up 7.2% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rothschild Capital Partners's Q3 2016 filing shows 35 new, 8 increased, 24 reduced and 18 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 110,525 shares worth $6.45M. The largest sale was Salesforce, an estimated $7.39M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Rothschild Capital Partners's largest Q3 2016 buy was State Street Industrial Select Sector SPDR ETF: 110,525 shares worth $6.45M.
  • Rothschild Capital Partners added most to GW Pharmaceuticals Plc American Depositary Shares in Q3 2016, an estimated $1.96M increase.
  • Rothschild Capital Partners's biggest Q3 2016 reduction was HCA Healthcare, cutting an estimated $2.14M.
  • Rothschild Capital Partners fully exited Salesforce in Q3 2016, selling an estimated $7.39M.
  • Rothschild Capital Partners's ten largest holdings make up 40% of its $278M portfolio in Q3 2016.
  • Rothschild Capital Partners opened 35 new positions and closed 18 in Q3 2016.
  • Rothschild Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $278M.

Based on Rothschild Capital Partners's 13F filing for Q3 2016, filed 1 Nov 2016.