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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
+4.81%
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
$235M
AUM Growth
-$42.8M
(-15%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-19.73%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
87
New
11
Increased
11
Reduced
21
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.61M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.32M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$5.09M |
| 2 |
FRC
First Republic Bank
FRC
|
+$3.78M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.71M |
| 4 |
Visa
V
|
+$3.59M |
| 5 |
HCA Healthcare
HCA
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.73% |
| 2 | Energy | 9.16% |
| 3 | Industrials | 9.12% |
| 4 | Healthcare | 7.1% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-460,000
| Closed | -$11M |
|
|
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-155,390
| Closed | -$3.71M |
|
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| – | – |
-36,442
| Closed | -$1.19M |
|
|
SPWR
79
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-492,763
| Closed | -$2.88M |
|
|
GWPH
80
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-23,560
| Closed | -$3.13M |
|
|
P
81
CALL
DELISTED
Pandora Media Inc
P
| – | – |
-110,000
| Closed | -$1.58M |
|
|
P
82
DELISTED
Pandora Media Inc
P
| – | – |
-162,315
| Closed | -$2.33M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| – | – |
-4,000
| Closed | -$409K |
|
|
CAA
84
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-31,350
| Closed | -$1.05M |
|
|
STJ
85
DELISTED
St Jude Medical
STJ
| – | – |
-63,829
| Closed | -$5.09M |
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| – | – |
-24,290
| Closed | -$1.08M |
|
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Rothschild Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Rothschild Capital Partners held 87 positions worth $235M, down 15% from $278M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Rothschild Capital Partners withdrew a net $46.4M in Q4 2016, closing 34 positions and reducing 21 holdings. Its most notable exit was St Jude Medical, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.
Against the trend, Rothschild Capital Partners opened a new position in WisdomTree Europe Hedged Equity Fund worth $8.39M.
- Rothschild Capital Partners's largest Q4 2016 buy was WisdomTree Europe Hedged Equity Fund: 292,350 shares worth $8.39M.
- Rothschild Capital Partners added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $3.32M increase.
- Rothschild Capital Partners's biggest Q4 2016 reduction was First Republic Bank, cutting an estimated $3.78M.
- Rothschild Capital Partners fully exited St Jude Medical in Q4 2016, selling an estimated $5.09M.
- Rothschild Capital Partners's ten largest holdings make up 47% of its $235M portfolio in Q4 2016.
- Rothschild Capital Partners opened 11 new positions and closed 34 in Q4 2016.
- Rothschild Capital Partners's portfolio value fell 15% quarter-over-quarter to $235M.
Based on Rothschild Capital Partners's 13F filing for Q4 2016, filed 30 Jan 2017.