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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
+8.61%
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
$199M
AUM Growth
+$5.59M
Cap. Flow
-$9.76M
Cap. Flow %
-4.91%
Top 10 Hldgs %
56.64%
Holding
49
New
8
Increased
4
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.16M
2
CFG icon
Citizens Financial Group
CFG
+$6.65M
3
V icon
Visa
V
+$5.66M
4
MSFT icon
Microsoft
MSFT
+$3.26M
5
ATRC icon
AtriCure
ATRC
+$1.88M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$5.68M
2
EPC icon
Edgewell Personal Care
EPC
+$4.46M
3
ENR icon
Energizer
ENR
+$4.26M
4
PFPT
Proofpoint, Inc.
PFPT
+$4M
5
AVG
AVG Technologies N.V.
AVG
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Communication Services 20.29%
3 Healthcare 17.6%
4 Consumer Discretionary 10.26%
5 Miscellaneous 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.57T
$22.8M 11.45%
217,415
-135
-0.1% -$13.9K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$16.9M 8.51%
436,540
-1,520
-0.3% -$54.5K
CRM icon
3
Salesforce
CRM
$213B
$10.7M 5.38%
136,465
+91,635
+204% +$7.16M
SBUX icon
4
Starbucks
SBUX
$119B
$10M 5.06%
167,370
-1,300
-0.8% -$79.2K
AMZN icon
5
Amazon
AMZN
$2.79T
$9.66M 4.86%
285,960
– –
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
$9.41M 4.74%
48,143
– –
ECL icon
7
Ecolab
ECL
$78.3B
$9.39M 4.72%
82,079
-100
-0.1% -$11.8K
AAPL icon
8
Apple
AAPL
$4.67T
$8.77M 4.41%
333,248
-20,564
-6% -$588K
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
$7.57M 3.81%
125,580
-50,402
-29% -$3.09M
ATRC icon
10
AtriCure
ATRC
$2.62B
$7.35M 3.7%
327,651
+91,150
+39% +$1.88M
HCA icon
11
HCA Healthcare
HCA
$87.7B
$7.34M 3.7%
108,571
-22,000
-17% -$1.53M
HRC
12
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.14M 3.59%
148,620
-1,130
-0.8% -$57.7K
CFG icon
13
Citizens Financial Group
CFG
$29.8B
$6.92M 3.48%
+264,280
New +$6.65M
EPD icon
14
Enterprise Products Partners
EPD
$84.1B
$5.91M 2.97%
230,958
-114,728
-33% -$2.98M
SBUX icon
15
PUT
Starbucks
SBUX
$119B
$5.8M 2.92%
+96,600
New +$5.88M
V icon
16
Visa
V
$700B
$5.67M 2.85%
+73,050
New +$5.66M
DXCM icon
17
DexCom
DXCM
$33.2B
$5.58M 2.81%
272,468
– –
STJ
18
DELISTED
St Jude Medical
STJ
$5.29M 2.66%
85,630
-27
-0% -$1.7K
CNI icon
19
Canadian National Railway
CNI
$74.6B
$4.28M 2.15%
76,536
– –
CNI icon
20
PUT
Canadian National Railway
CNI
$74.6B
$4.25M 2.14%
76,100
– –
DCI icon
21
Donaldson
DCI
$10.6B
$3.83M 1.93%
133,504
-2,422
-2% -$71.3K
MSFT icon
22
Microsoft
MSFT
$3.71T
$3.44M 1.73%
+62,000
New +$3.26M
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
$3.04M 1.53%
34,025
-150
-0.4% -$16.7K
SPWR
24
DELISTED
SunPower Corporation Common Stock
SPWR
$2.36M 1.19%
120,282
-156,823
-57% -$2.62M
ATTU
25
DELISTED
Attunity Ltd
ATTU
$2.27M 1.14%
205,549
-132,151
-39% -$1.66M
1
2

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SCA
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PNFS
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PGA
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KFS
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Rothschild Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Rothschild Capital Partners held 49 positions worth $199M, up 2.9% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rothschild Capital Partners withdrew a net $9.76M in Q4 2015, closing 8 positions and reducing 16 holdings. Its most notable exit was Brookdale Senior Living, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Rothschild Capital Partners opened a new position in Citizens Financial Group worth $6.92M.

  • Rothschild Capital Partners's largest Q4 2015 buy was Citizens Financial Group: 264,280 shares worth $6.92M.
  • Rothschild Capital Partners added most to Salesforce in Q4 2015, an estimated $7.16M increase.
  • Rothschild Capital Partners's biggest Q4 2015 reduction was Citrix Systems Inc, cutting an estimated $3.09M.
  • Rothschild Capital Partners fully exited Brookdale Senior Living in Q4 2015, selling an estimated $5.68M.
  • Rothschild Capital Partners's ten largest holdings make up 57% of its $199M portfolio in Q4 2015.
  • Rothschild Capital Partners opened 8 new positions and closed 8 in Q4 2015.
  • Rothschild Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $199M.

Based on Rothschild Capital Partners's 13F filing for Q4 2015, filed 2 Feb 2016.