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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
+4.93%
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
$203M
AUM Growth
-$9.25M
Cap. Flow
-$16.9M
Cap. Flow %
-8.33%
Top 10 Hldgs %
52.89%
Holding
47
New
6
Increased
4
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
ENOC
EnerNOC, Inc.
ENOC
+$5.4M
2
GLD icon
SPDR Gold Trust
GLD
+$5M
3
ATTU
Attunity Ltd
ATTU
+$448K
4
CUTR
Cutera, Inc.
CUTR
+$367K
5
JNJ icon
Johnson & Johnson
JNJ
+$193K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.25M
2
OKS
Oneok Partners LP
OKS
+$3.85M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.97M
4
AAPL icon
Apple
AAPL
+$2.62M
5
SPSC icon
SPS Commerce
SPSC
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 24.19%
2 Communication Services 15.71%
3 Energy 15.51%
4 Technology 8.29%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
1
Insulet
PODD
$11.4B
$18M 8.84%
379,056
-51,891
-12% -$2.3M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$13.2M 6.49%
219,142
-23,165
-10% -$1.47M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$12.7M 6.22%
455,983
-39,146
-8% -$1.14M
EPAY
4
DELISTED
Bottomline Technologies Inc
EPAY
$10.8M 5.29%
305,863
+1,135
+0.4% +$39.5K
ECL icon
5
Ecolab
ECL
$76.8B
$10.3M 5.05%
95,179
-1,080
-1% -$113K
DXCM icon
6
DexCom
DXCM
$29.6B
$9.71M 4.77%
939,100
-20,068
-2% -$207K
EPD icon
7
Enterprise Products Partners
EPD
$82.6B
$9.23M 4.54%
266,098
-1,590
-0.6% -$52.7K
DCI icon
8
Donaldson
DCI
$10.5B
$8.76M 4.31%
206,643
-2,510
-1% -$106K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$7.65M 3.76%
136,112
-1,520
-1% -$83.8K
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
$7.35M 3.62%
53,662
-11,014
-17% -$1.73M
STWD icon
11
Starwood Property Trust
STWD
$6.3B
$7.14M 3.51%
302,528
-77,231
-20% -$1.83M
HCA icon
12
HCA Healthcare
HCA
$82.3B
$7M 3.44%
133,258
-1,500
-1% -$74.6K
PAA icon
13
Plains All American Pipeline
PAA
$16.8B
$6.96M 3.42%
126,205
+2,295
+2% +$120K
STJ
14
DELISTED
St Jude Medical
STJ
$6.63M 3.26%
101,377
-1,115
-1% -$72.6K
AAPL icon
15
Apple
AAPL
$4.9T
$6.55M 3.22%
341,768
-137,900
-29% -$2.62M
CSOD
16
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.91M 2.9%
123,380
-53,309
-30% -$2.97M
ENOC
17
DELISTED
EnerNOC, Inc.
ENOC
$5.66M 2.79%
+254,200
New +$5.4M
CHRD icon
18
Chord Energy
CHRD
$7.21B
$5.44M 2.68%
130,409
-1,460
-1% -$61.8K
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$5.41M 2.66%
44,960
-390
-0.9% -$46.4K
AMZN icon
20
Amazon
AMZN
$2.66T
$5.08M 2.5%
301,860
+940
+0.3% +$17.4K
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5M 2.46%
67,643
– –
GLD icon
22
SPDR Gold Trust
GLD
$129B
$4.96M 2.44%
+40,100
New +$5M
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.16M 2.04%
66,886
-872
-1% -$49.7K
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
$4.14M 2.03%
34,725
– –
ATTU
25
DELISTED
Attunity Ltd
ATTU
$1.73M 0.85%
185,500
+42,500
+30% +$448K
1
2

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LECM
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PWP
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DW
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OCP
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HWM
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Rothschild Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Rothschild Capital Partners held 47 positions worth $203M, down 4.4% from $213M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rothschild Capital Partners withdrew a net $16.9M in Q1 2014, closing 6 positions and reducing 18 holdings. Its most notable exit was eBay, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Rothschild Capital Partners opened a new position in EnerNOC, Inc. worth $5.66M.

  • Rothschild Capital Partners's largest Q1 2014 buy was EnerNOC, Inc.: 254,200 shares worth $5.66M.
  • Rothschild Capital Partners added most to Attunity Ltd in Q1 2014, an estimated $448K increase.
  • Rothschild Capital Partners's biggest Q1 2014 reduction was Cornerstone OnDemand, Inc., cutting an estimated $2.97M.
  • Rothschild Capital Partners fully exited eBay in Q1 2014, selling an estimated $6.25M.
  • Rothschild Capital Partners's ten largest holdings make up 53% of its $203M portfolio in Q1 2014.
  • Rothschild Capital Partners opened 6 new positions and closed 6 in Q1 2014.
  • Rothschild Capital Partners's portfolio value fell 4.4% quarter-over-quarter to $203M.

Based on Rothschild Capital Partners's 13F filing for Q1 2014, filed 12 May 2014.