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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
+10.98%
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
$213M
AUM Growth
+$256K
Cap. Flow
-$20.5M
Cap. Flow %
-9.66%
Top 10 Hldgs %
52.21%
Holding
48
New
5
Increased
7
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$2.46M
2
HCA icon
HCA Healthcare
HCA
+$1.05M
3
ATTU
Attunity Ltd
ATTU
+$812K
4
UPI
UROPLASTY INC-NEW
UPI
+$750K
5
DCI icon
Donaldson
DCI
+$379K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$6.81M
2
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$6.46M
3
APC
Anadarko Petroleum
APC
+$5.87M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.22M
5
CHRD icon
Chord Energy
CHRD
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 20.59%
2 Energy 16.58%
3 Communication Services 12.94%
4 Technology 11.71%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
1
Insulet
PODD
$11.3B
$16M 7.52%
430,947
-3,260
-0.8% -$120K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.35T
$13.8M 6.5%
495,129
– –
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$13.2M 6.23%
242,307
– –
EPAY
4
DELISTED
Bottomline Technologies Inc
EPAY
$11M 5.18%
304,728
+2,740
+0.9% +$88.7K
ECL icon
5
Ecolab
ECL
$76.3B
$10M 4.72%
96,259
– –
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
$9.91M 4.66%
64,676
+610
+1% +$92.2K
AAPL icon
7
Apple
AAPL
$4.87T
$9.61M 4.52%
479,668
-1,624
-0.3% -$30.7K
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9.42M 4.43%
176,689
-1,590
-0.9% -$79K
DCI icon
9
Donaldson
DCI
$10.5B
$9.09M 4.28%
209,153
+9,303
+5% +$379K
EPD icon
10
Enterprise Products Partners
EPD
$83.3B
$8.87M 4.17%
267,688
– –
DXCM icon
11
DexCom
DXCM
$29.5B
$8.49M 3.99%
959,168
– –
STWD icon
12
Starwood Property Trust
STWD
$6.26B
$8.48M 3.99%
379,759
-124
-0% -$2.62K
CNI icon
13
Canadian National Railway
CNI
$77.9B
$7.85M 3.69%
137,632
– –
HCA icon
14
HCA Healthcare
HCA
$83B
$6.43M 3.02%
134,758
+22,670
+20% +$1.05M
PAA icon
15
Plains All American Pipeline
PAA
$17B
$6.42M 3.02%
123,910
-490
-0.4% -$25K
STJ
16
DELISTED
St Jude Medical
STJ
$6.35M 2.99%
102,492
– –
EBAY icon
17
eBay
EBAY
$49.8B
$6.25M 2.94%
270,448
-273
-0.1% -$6.04K
CHRD icon
18
Chord Energy
CHRD
$7.14B
$6.19M 2.91%
131,869
-62,900
-32% -$3.12M
AMZN icon
19
Amazon
AMZN
$2.69T
$6M 2.82%
300,920
+6,000
+2% +$108K
KMP
20
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.46M 2.57%
67,643
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$196B
$5.05M 2.38%
45,350
– –
OKS
22
DELISTED
Oneok Partners LP
OKS
$3.85M 1.81%
73,053
-325
-0.4% -$17.1K
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.81M 1.79%
67,758
-57,500
-46% -$3.22M
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
$3.64M 1.71%
34,725
– –
SPSC icon
25
SPS Commerce
SPSC
$2.36B
$2.36M 1.11%
+72,250
New +$2.46M
1
2

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Rothschild Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Rothschild Capital Partners held 48 positions worth $213M, up 0.12% from $212M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rothschild Capital Partners withdrew a net $20.5M in Q4 2013, closing 7 positions and reducing 11 holdings. Its most notable exit was Annaly Capital Management, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Rothschild Capital Partners opened a new position in SPS Commerce worth $2.36M.

  • Rothschild Capital Partners's largest Q4 2013 buy was SPS Commerce: 72,250 shares worth $2.36M.
  • Rothschild Capital Partners added most to HCA Healthcare in Q4 2013, an estimated $1.05M increase.
  • Rothschild Capital Partners's biggest Q4 2013 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $3.22M.
  • Rothschild Capital Partners fully exited Annaly Capital Management in Q4 2013, selling an estimated $6.81M.
  • Rothschild Capital Partners's ten largest holdings make up 52% of its $213M portfolio in Q4 2013.
  • Rothschild Capital Partners opened 5 new positions and closed 7 in Q4 2013.
  • Rothschild Capital Partners's portfolio value rose 0.12% quarter-over-quarter to $213M.

Based on Rothschild Capital Partners's 13F filing for Q4 2013, filed 11 Feb 2014.