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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
-2.99%
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
$193M
AUM Growth
-$38.7M
Cap. Flow
-$23M
Cap. Flow %
-11.92%
Top 10 Hldgs %
55.2%
Holding
51
New
5
Increased
11
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.45M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.1M
3
ENR icon
Energizer
ENR
+$4.4M
4
CTXS
Citrix Systems Inc
CTXS
+$4.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.87M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.2M
3
DXCM icon
DexCom
DXCM
+$6.76M
4
TERP
TerraForm Power, Inc
TERP
+$6.38M
5
SUNE
SUNEDISON, INC COM
SUNE
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 17.94%
3 Communication Services 17.6%
4 Consumer Discretionary 9.06%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$19.6M 10.13%
217,550
-210
-0.1% -$19.3K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$13.9M 7.18%
438,060
+126,060
+40% +$3.87M
HCA icon
3
HCA Healthcare
HCA
$82.3B
$10.1M 5.23%
130,571
– –
AAPL icon
4
Apple
AAPL
$4.9T
$9.76M 5.05%
353,812
-120,268
-25% -$3.53M
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
$9.71M 5.03%
175,982
+70,664
+67% +$4.02M
SBUX icon
6
Starbucks
SBUX
$120B
$9.59M 4.96%
+168,670
New +$9.45M
ECL icon
7
Ecolab
ECL
$76.8B
$9.02M 4.67%
82,179
-215
-0.3% -$24.1K
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
$8.62M 4.46%
48,143
-36
-0.1% -$6.43K
EPD icon
9
Enterprise Products Partners
EPD
$82.6B
$8.61M 4.46%
345,686
+111,860
+48% +$3.1M
HRC
10
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.79M 4.03%
+149,750
New +$8.1M
AMZN icon
11
Amazon
AMZN
$2.66T
$7.32M 3.79%
285,960
– –
DXCM icon
12
DexCom
DXCM
$29.6B
$5.85M 3.03%
272,468
-303,160
-53% -$6.76M
BKD icon
13
Brookdale Senior Living
BKD
$3.58B
$5.68M 2.94%
247,320
– –
STJ
14
DELISTED
St Jude Medical
STJ
$5.4M 2.8%
85,657
– –
ATRC icon
15
AtriCure
ATRC
$1.77B
$5.18M 2.68%
236,501
– –
ATTU
16
DELISTED
Attunity Ltd
ATTU
$4.62M 2.39%
337,700
– –
EPC icon
17
Edgewell Personal Care
EPC
$1.37B
$4.46M 2.31%
54,628
-422
-0.8% -$38.2K
CNI icon
18
Canadian National Railway
CNI
$78.3B
$4.34M 2.25%
76,536
+377
+0.5% +$21.9K
CNI icon
19
PUT
Canadian National Railway
CNI
$78.3B
$4.32M 2.24%
+76,100
New +$4.43M
ENR icon
20
Energizer
ENR
$1.39B
$4.26M 2.2%
+110,000
New +$4.4M
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
$4M 2.07%
66,248
+58,068
+710% +$3.61M
DCI icon
22
Donaldson
DCI
$10.5B
$3.82M 1.98%
135,926
-1,371
-1% -$44K
AVG
23
DELISTED
AVG Technologies N.V.
AVG
$3.64M 1.88%
167,275
+148,335
+783% +$3.76M
SPWR
24
DELISTED
SunPower Corporation Common Stock
SPWR
$3.64M 1.88%
277,105
– –
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
$3.5M 1.81%
34,175
– –
1
2

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Rothschild Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Rothschild Capital Partners held 51 positions worth $193M, down 17% from $232M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rothschild Capital Partners withdrew a net $23M in Q3 2015, closing 10 positions and reducing 9 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Rothschild Capital Partners opened a new position in Starbucks worth $9.59M.

  • Rothschild Capital Partners's largest Q3 2015 buy was Starbucks: 168,670 shares worth $9.59M.
  • Rothschild Capital Partners added most to Citrix Systems Inc in Q3 2015, an estimated $4.02M increase.
  • Rothschild Capital Partners's biggest Q3 2015 reduction was DexCom, cutting an estimated $6.76M.
  • Rothschild Capital Partners fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $10.6M.
  • Rothschild Capital Partners's ten largest holdings make up 55% of its $193M portfolio in Q3 2015.
  • Rothschild Capital Partners opened 5 new positions and closed 10 in Q3 2015.
  • Rothschild Capital Partners's portfolio value fell 17% quarter-over-quarter to $193M.

Based on Rothschild Capital Partners's 13F filing for Q3 2015, filed 26 Oct 2015.