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RCP
Rothschild Capital Partners Portfolio holdings
AUM
$467M
1-Year Est. Return
31.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
1 Year Est. Return
+31.7%
3 Year Est. Return
+90.84%
5 Year Est. Return
+122.95%
10 Year Est. Return
+571.89%
AUM
$232M
AUM Growth
+$8.04M
(+3.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
52
New
11
Increased
12
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$6.58M |
| 2 |
Edgewell Personal Care
EPC
|
+$5.68M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.6M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.78M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insulet
PODD
|
+$12.8M |
| 2 |
Starwood Property Trust
STWD
|
+$6.82M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.44M |
| 4 |
DexCom
DXCM
|
+$5.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.5% |
| 2 | Miscellaneous | 21.49% |
| 3 | Technology | 19.88% |
| 4 | Communication Services | 11.92% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.57T
| $18.7M | 8.06% |
217,760
-1,279
| -0.6% | -$104K |
|
2
Apple
AAPL
$4.67T
| $14.9M | 6.41% |
474,080
-652
| -0.1% | -$20.9K |
|
3
HCA Healthcare
HCA
$87.7B
| $11.8M | 5.11% |
130,571
-1,481
| -1% | -$119K |
|
|
4
PUT
HCA Healthcare
HCA
$87.7B
| $11.6M | 5.01% |
+128,100
| New | +$10.3M |
|
|
5
DexCom
DXCM
$33.2B
| $11.5M | 4.96% |
575,628
-285,792
| -33% | -$5.02M |
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $10.6M | 4.57% |
344,370
+121,570
| +55% | +$3.97M |
|
|
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
| $10.2M | 4.41% |
231,750
+112,450
| +94% | +$4.78M |
|
8
Ecolab
ECL
$78.3B
| $9.32M | 4.02% |
82,394
-279
| -0.3% | -$32.1K |
|
9
Brookdale Senior Living
BKD
$2.81B
| $8.58M | 3.7% |
247,320
+760
| +0.3% | +$28K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.1T
| $8.35M | 3.6% |
312,000
-158,709
| -34% | -$4.25M |
|
|
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
| $7.92M | 3.42% |
48,179
-11,808
| -20% | -$1.99M |
|
|
12
Edgewell Personal Care
EPC
$1.33B
| $7.24M | 3.12% |
+55,050
| New | +$5.68M |
|
13
Enterprise Products Partners
EPD
$84.1B
| $6.99M | 3.01% |
233,826
-1,540
| -0.7% | -$50.4K |
|
|
TERP
14
DELISTED
TerraForm Power, Inc
TERP
| $6.38M | 2.75% |
168,120
+970
| +0.6% | +$38.3K |
|
|
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
| $6.31M | 2.72% |
210,820
+55,520
| +36% | +$1.58M |
|
|
STJ
16
DELISTED
St Jude Medical
STJ
| $6.26M | 2.7% |
85,657
-994
| -1% | -$71.8K |
|
17
Amazon
AMZN
$2.79T
| $6.21M | 2.68% |
285,960
+740
| +0.3% | +$15.5K |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $5.88M | 2.54% |
+105,318
| New | +$5.6M |
|
19
AtriCure
ATRC
$2.62B
| $5.83M | 2.51% |
236,501
+1,880
| +0.8% | +$42K |
|
20
Plains All American Pipeline
PAA
$18.1B
| $5.58M | 2.41% |
128,085
-500
| -0.4% | -$24K |
|
|
CSII
21
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.39M | 2.32% |
+203,715
| New | +$6.58M |
|
|
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.16M | 2.22% |
277,105
+129,658
| +88% | +$2.72M |
|
23
Donaldson
DCI
$10.6B
| $4.92M | 2.12% |
137,297
-20,141
| -13% | -$734K |
|
|
ATTU
24
DELISTED
Attunity Ltd
ATTU
| $4.41M | 1.9% |
337,700
+4,520
| +1% | +$55.2K |
|
25
Canadian National Railway
CNI
$74.6B
| $4.4M | 1.9% |
76,159
-30,335
| -28% | -$1.9M |
|
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Rothschild Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Rothschild Capital Partners held 52 positions worth $232M, up 3.6% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Rothschild Capital Partners withdrew a net $11.6M in Q2 2015, closing 6 positions and reducing 16 holdings. Its most notable exit was Insulet, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Rothschild Capital Partners opened a new position in Cardiovascular Systems, Inc. worth $5.39M.
- Rothschild Capital Partners's largest Q2 2015 buy was Cardiovascular Systems, Inc.: 203,715 shares worth $5.39M.
- Rothschild Capital Partners added most to State Street SPDR S&P Regional Banking ETF in Q2 2015, an estimated $4.78M increase.
- Rothschild Capital Partners's biggest Q2 2015 reduction was Thermo Fisher Scientific, cutting an estimated $5.44M.
- Rothschild Capital Partners fully exited Insulet in Q2 2015, selling an estimated $12.8M.
- Rothschild Capital Partners's ten largest holdings make up 52% of its $232M portfolio in Q2 2015.
- Rothschild Capital Partners opened 11 new positions and closed 6 in Q2 2015.
- Rothschild Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $232M.
Based on Rothschild Capital Partners's 13F filing for Q2 2015, filed 31 Jul 2015.