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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
+16.67%
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
$212M
AUM Growth
+$32.9M
Cap. Flow
+$10.6M
Cap. Flow %
4.98%
Top 10 Hldgs %
47.65%
Holding
52
New
8
Increased
24
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$6.35M
2
EPAY
Bottomline Technologies Inc
EPAY
+$4.06M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.83M
4
NLY icon
Annaly Capital Management
NLY
+$2.15M
5
DWCH
Datawatch Corp
DWCH
+$1.06M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$6.6M
2
MSFT icon
Microsoft
MSFT
+$5.25M
3
CYH icon
Community Health Systems
CYH
+$1.64M
4
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$1.46M
5
DCI icon
Donaldson
DCI
+$334K

Sector Composition

Rank Sector Weight
1 Energy 17.76%
2 Healthcare 17.76%
3 Communication Services 10.99%
4 Technology 9.12%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
1
Insulet
PODD
$11.4B
$15.7M 7.41%
434,207
+10,380
+2% +$348K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$12.2M 5.73%
242,307
+26,200
+12% +$975K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$10.8M 5.09%
495,129
+23,287
+5% +$515K
CHRD icon
4
Chord Energy
CHRD
$7.21B
$9.57M 4.51%
194,769
+4,330
+2% +$182K
ECL icon
5
Ecolab
ECL
$76.8B
$9.51M 4.48%
96,259
+2,860
+3% +$266K
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
$9.44M 4.45%
64,066
+1,830
+3% +$254K
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9.17M 4.32%
178,279
+3,470
+2% +$171K
EPAY
8
DELISTED
Bottomline Technologies Inc
EPAY
$8.42M 3.96%
301,988
+142,570
+89% +$4.06M
AAPL icon
9
Apple
AAPL
$4.9T
$8.2M 3.86%
481,292
+29,680
+7% +$492K
EPD icon
10
Enterprise Products Partners
EPD
$82.6B
$8.17M 3.85%
267,688
+8,420
+3% +$257K
DCI icon
11
Donaldson
DCI
$10.5B
$7.62M 3.59%
199,850
-9,033
-4% -$334K
STWD icon
12
Starwood Property Trust
STWD
$6.3B
$7.34M 3.46%
379,883
+8,743
+2% +$176K
CNI icon
13
Canadian National Railway
CNI
$78.3B
$6.98M 3.29%
137,632
+3,480
+3% +$172K
NLY icon
14
Annaly Capital Management
NLY
$16.9B
$6.81M 3.21%
147,026
+45,632
+45% +$2.15M
DXCM icon
15
DexCom
DXCM
$29.6B
$6.77M 3.19%
959,168
+56,640
+6% +$359K
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.72M 3.16%
125,258
+2,860
+2% +$137K
PAA icon
17
Plains All American Pipeline
PAA
$16.8B
$6.55M 3.08%
124,400
+4,220
+4% +$225K
FXA icon
18
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
$6.46M 3.04%
+69,200
New +$6.35M
EBAY icon
19
eBay
EBAY
$49.8B
$6.36M 2.99%
270,721
+9,812
+4% +$220K
APC
20
DELISTED
Anadarko Petroleum
APC
$5.87M 2.76%
63,119
+1,970
+3% +$179K
STJ
21
DELISTED
St Jude Medical
STJ
$5.5M 2.59%
102,492
+4,350
+4% +$224K
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.4M 2.54%
67,643
– –
HCA icon
23
HCA Healthcare
HCA
$82.3B
$4.79M 2.26%
112,088
+4,350
+4% +$170K
AMZN icon
24
Amazon
AMZN
$2.66T
$4.61M 2.17%
294,920
+34,800
+13% +$519K
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$4.18M 1.97%
45,350
+42,350
+1,412% +$3.83M
1
2 3

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PWP
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Rothschild Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Rothschild Capital Partners held 52 positions worth $212M, up 18% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rothschild Capital Partners deployed $10.6M of net new capital in Q3 2013, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Invesco CurrencyShares Australian Dollar Trust: 69,200 shares worth $6.46M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Donaldson, an estimated $334K trimmed.

  • Rothschild Capital Partners's largest Q3 2013 buy was Invesco CurrencyShares Australian Dollar Trust: 69,200 shares worth $6.46M.
  • Rothschild Capital Partners added most to Bottomline Technologies Inc in Q3 2013, an estimated $4.06M increase.
  • Rothschild Capital Partners's biggest Q3 2013 reduction was Donaldson, cutting an estimated $334K.
  • Rothschild Capital Partners fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $6.6M.
  • Rothschild Capital Partners's ten largest holdings make up 48% of its $212M portfolio in Q3 2013.
  • Rothschild Capital Partners opened 8 new positions and closed 9 in Q3 2013.
  • Rothschild Capital Partners's portfolio value rose 18% quarter-over-quarter to $212M.

Based on Rothschild Capital Partners's 13F filing for Q3 2013, filed 13 Nov 2013.