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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
+5.5%
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
$208M
AUM Growth
-$9.26M
(-4.3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
48
New
5
Increased
9
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.82M |
| 2 |
Brookdale Senior Living
BKD
|
+$2.63M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2M |
| 5 |
State Street SPDR S&P Transportation ETF
XTN
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$8.07M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$6.31M |
| 3 |
ENOC
EnerNOC, Inc.
ENOC
|
+$6.16M |
| 4 |
Chord Energy
CHRD
|
+$5.45M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.76% |
| 2 | Communication Services | 14.46% |
| 3 | Technology | 12.26% |
| 4 | Energy | 9.34% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insulet
PODD
$11.4B
| $17.7M | 8.54% |
385,349
+2,750
| +0.7% | +$118K |
|
2
Meta Platforms (Facebook)
META
$1.64T
| $17.1M | 8.22% |
219,039
| – | – |
|
3
DexCom
DXCM
$29.6B
| $13.8M | 6.63% |
1,001,860
+16,400
| +2% | +$201K |
|
4
Apple
AAPL
$4.9T
| $13.1M | 6.3% |
474,732
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $12.4M | 5.97% |
470,709
+15,342
| +3% | +$412K |
|
6
HCA Healthcare
HCA
$82.3B
| $9.69M | 4.66% |
132,052
-1,126
| -0.8% | -$79.1K |
|
|
7
Brookdale Senior Living
BKD
$3.58B
| $9.04M | 4.35% |
246,560
+77,610
| +46% | +$2.63M |
|
|
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
| $8.81M | 4.24% |
59,987
+4,920
| +9% | +$714K |
|
9
Ecolab
ECL
$76.8B
| $8.64M | 4.16% |
82,673
-755
| -0.9% | -$82.6K |
|
10
Enterprise Products Partners
EPD
$82.6B
| $8.5M | 4.09% |
235,366
-2,540
| -1% | -$93.9K |
|
11
Canadian National Railway
CNI
$78.3B
| $7.34M | 3.53% |
106,494
-1,088
| -1% | -$74.4K |
|
12
Plains All American Pipeline
PAA
$16.8B
| $6.6M | 3.18% |
128,585
-1,120
| -0.9% | -$59.5K |
|
13
Starwood Property Trust
STWD
$6.3B
| $6.52M | 3.14% |
280,611
-2,830
| -1% | -$65.1K |
|
14
Donaldson
DCI
$10.5B
| $6.08M | 2.93% |
157,438
-1,325
| -0.8% | -$52.6K |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $5.63M | 2.71% |
86,651
-791
| -0.9% | -$50.9K |
|
16
Thermo Fisher Scientific
TMO
$198B
| $5.58M | 2.68% |
44,520
-412
| -0.9% | -$50.1K |
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $5.08M | 2.44% |
+140,730
| New | +$4.82M |
|
|
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
| $5.04M | 2.43% |
199,375
-155,568
| -44% | -$4.01M |
|
19
Amazon
AMZN
$2.66T
| $4.43M | 2.13% |
285,220
| – | – |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $3.62M | 1.74% |
34,175
| – | – |
|
|
ATTU
21
DELISTED
Attunity Ltd
ATTU
| $3.58M | 1.72% |
333,180
+80,000
| +32% | +$707K |
|
22
AtriCure
ATRC
$1.77B
| $3.48M | 1.68% |
174,621
| – | – |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.14M | 1.03% |
+10,430
| New | +$2.1M |
|
|
24
iShares S&P 500 Value ETF
IVE
$48.8B
| $2.04M | 0.98% |
+21,800
| New | +$2M |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.5M | 0.72% |
39,206
-358
| -0.9% | -$17.6K |
|
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Rothschild Capital Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Rothschild Capital Partners held 48 positions worth $208M, down 4.3% from $217M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Rothschild Capital Partners withdrew a net $18.2M in Q4 2014, closing 6 positions and reducing 12 holdings. Its most notable exit was Anadarko Petroleum, an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Rothschild Capital Partners opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $5.08M.
- Rothschild Capital Partners's largest Q4 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 140,730 shares worth $5.08M.
- Rothschild Capital Partners added most to Brookdale Senior Living in Q4 2014, an estimated $2.63M increase.
- Rothschild Capital Partners's biggest Q4 2014 reduction was Bottomline Technologies Inc, cutting an estimated $4.01M.
- Rothschild Capital Partners fully exited Anadarko Petroleum in Q4 2014, selling an estimated $8.07M.
- Rothschild Capital Partners's ten largest holdings make up 59% of its $208M portfolio in Q4 2014.
- Rothschild Capital Partners opened 5 new positions and closed 6 in Q4 2014.
- Rothschild Capital Partners's portfolio value fell 4.3% quarter-over-quarter to $208M.
Based on Rothschild Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.