Rothschild Capital Management
Latest statistics and disclosures from Rothschild Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, AAPL, NEOG, PODD, KMP. These five stock positions account for 30.94% of Rothschild Capital Management's total stock portfolio.
- Added to shares of PODD, PAA, ECL, NOV, Spdr Gold Trust gold shs, PG, CVX, MMR.
- Started new stock positions in CVX, Spdr Gold Trust gold shs, PG, MMR.
- Reduced shares in these stocks: DVN, DXCM, ULTI, CPHD, CMS, KOG, STWD, New Gold Inc Cda.
- Sold out of its positions in DVN, New Gold Inc Cda.
- As of Sept. 30, 2012, Rothschild Capital Management has $126.13M in assets under management (AUM). Assets under management grew from a total value of $122.71M to $126.13M.
- Independent of market fluctuations, Rothschild Capital Management was a net seller by $1.35M worth of stocks in the most recent quarter.
Rothschild Capital Management portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 8.38 | 61502 | 171.90 | 131.07 | |
| AAPL | Apple | 6.32 | 11949 | 667.09 | 434.23 | |
| NEOG | Neogen Corporation | 6.27 | 185277 | 42.70 | 55.35 | |
| PODD | Insulet Corporation | 5.09 | +75.00% | 297460 | 21.58 | 29.66 |
| KMP | Kinder Morgan Energy Partners | 4.88 | 74610 | 82.50 | 88.38 | |
| DCI | Donaldson Company | 4.52 | 164154 | 34.71 | 38.18 | |
| STWD | Starwood Property Trust | 4.44 | -7.00% | 240550 | 23.27 | 27.41 |
| NLY | Annaly Capital Management | 4.36 | 326435 | 16.84 | 15.01 | |
| Enterprise Products Partners | 4.21 | 98975 | 53.60 | 0.00 | ||
| ECL | Ecolab | 3.69 | +37.00% | 71735 | 64.81 | 89.09 |
| NOV | National-Oilwell Var | 3.64 | +23.00% | 57255 | 80.12 | 68.53 |
| Tyco International Ltd S hs | 3.47 | 77755 | 56.25 | 0.00 | ||
| CMS | CMS Energy Corporation | 3.42 | -13.00% | 182995 | 23.55 | 29.10 |
| CPHD | Cepheid | 3.36 | -17.00% | 122670 | 34.50 | 38.27 |
| KOG | Kodiak Oil & Gas | 3.33 | -12.00% | 448970 | 9.36 | 8.82 |
| Canadian Natl Ry | 3.32 | 47449 | 88.22 | 0.00 | ||
| ULTI | Ultimate Software | 3.23 | -22.00% | 39895 | 102.09 | 115.79 |
| GOOG | 3.19 | 5332 | 754.50 | 909.18 | ||
| MSFT | Microsoft Corporation | 3.13 | 132782 | 29.76 | 34.87 | |
| PAA | Plains All American Pipeline | 2.89 | +100.00% | 82534 | 44.10 | 57.98 |
| CLR | Continental Resources | 2.71 | 44475 | 76.90 | 86.68 | |
| BRCM | Broadcom Corporation | 2.69 | 98135 | 34.57 | 37.55 | |
| OKS | Oneok Partners | 2.36 | 50060 | 59.51 | 52.44 | |
| Cimarex Energy | 2.15 | 46325 | 58.54 | 0.00 | ||
| DXCM | Dex | 1.83 | -44.00% | 153440 | 15.03 | 21.18 |
| EPAY | Bottomline Technologies | 0.71 | 36120 | 24.70 | 27.79 | |
| XOM | Exxon Mobil Corporation | 0.50 | 6860 | 91.40 | 91.76 | |
| HES | Hess | 0.43 | 10000 | 53.70 | 69.68 | |
| Spdr Gold Trust gold shs | 0.29 | NEW | 23000 | 15.91 | 0.00 | |
| HD | Home Depot | 0.24 | 5100 | 60.39 | 76.86 | |
| Powershares Db Gold Dou | 0.23 | 5000 | 58.80 | 0.00 | ||
| DGX | Quest Diagnostics Incorporated | 0.19 | 3764 | 63.50 | 60.69 | |
| PG | Procter & Gamble Company | 0.18 | NEW | 3223 | 69.50 | 80.02 |
| CVX | Chevron Corporation | 0.17 | NEW | 1821 | 116.42 | 123.42 |
| EWM | iShares MSCI Malaysia Index Fund | 0.12 | 10000 | 14.60 | 16.51 | |
| MMR | McMoRan Exploration | 0.09 | NEW | 10000 | 11.80 | 16.75 |
Past 13F-HR SEC Filings for Rothschild Capital Management
- Rothschild Capital Management 2012 Q2 - filed Aug. 13, 2012
- Rothschild Capital Management 2012 Q1 - filed May 11, 2012
- Rothschild Capital Management 2011 Q4 - filed Feb. 13, 2012
- Rothschild Capital Management 2011 Q3 - filed Nov. 7, 2011
- Rothschild Capital Management 2011 Q2 - filed Aug. 9, 2011
- Rothschild Capital Management 2011 Q1 - filed May 11, 2011
- Rothschild Capital Management 2010 Q4 - filed Feb. 11, 2011