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 these 8 stocks: PODD, PAA, ECL, NOV, Spdr Gold Trust gold shs, PG, CVX, MMR.
  • Started 4 new stock positions in CVX, Spdr Gold Trust gold shs, PG, MMR.
  • Reduced shares in these 8 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 September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLD SPDR Gold Trust 8.38 61502 171.90 123.86
AAPL Apple 6.32 11949 667.09 102.50
NEOG Neogen Corporation 6.27 185277 42.70 42.10
PODD Insulet Corporation 5.09 +75.00% 297460 21.58 36.11
KMP Kinder Morgan Energy Partners 4.88 74610 82.50 96.38
DCI Donaldson Company 4.52 164154 34.71 41.86
STWD Starwood Property Trust 4.44 -7.00% 240550 23.27 23.85
NLY Annaly Capital Management 4.36 326435 16.84 11.90
Enterprise Products Partners 4.21 98975 53.60 0.00
ECL Ecolab 3.69 +37.00% 71735 64.81 114.82
NOV National-Oilwell Var 3.64 +23.00% 57255 80.12 86.43
Tyco International Ltd S hs 3.47 77755 56.25 0.00
CMS CMS Energy Corporation 3.42 -13.00% 182995 23.55 30.54
CPHD Cepheid 3.36 -17.00% 122670 34.50 40.03
KOG Kodiak Oil & Gas 3.33 -12.00% 448970 9.36 16.27
Canadian Natl Ry 3.32 47449 88.22 0.00
ULTI Ultimate Software 3.23 -22.00% 39895 102.09 146.99
GOOG Google 3.19 5332 754.50 571.60
MSFT Microsoft Corporation 3.13 132782 29.76 45.43
PAA Plains All American Pipeline 2.89 +100.00% 82534 44.10 59.93
CLR Continental Resources 2.71 44475 76.90 161.29
BRCM Broadcom Corporation 2.69 98135 34.57 39.38
OKS Oneok Partners 2.36 50060 59.51 59.43
Cimarex Energy 2.15 46325 58.54 0.00
DXCM Dex 1.83 -44.00% 153440 15.03 44.20
EPAY Bottomline Technologies 0.71 36120 24.70 28.16
XOM Exxon Mobil Corporation 0.50 6860 91.40 99.46
HES Hess 0.43 10000 53.70 101.10
Spdr Gold Trust gold shs 0.29 NEW 23000 15.91 0.00
HD Home Depot 0.24 5100 60.39 93.50
Powershares Db Gold Dou 0.23 5000 58.80 0.00
DGX Quest Diagnostics Incorporated 0.19 3764 63.50 63.21
PG Procter & Gamble Company 0.18 NEW 3223 69.50 83.11
CVX Chevron Corporation 0.17 NEW 1821 116.42 129.45
EWM iShares MSCI Malaysia Index Fund 0.12 10000 14.60 16.05
MMR McMoRan Exploration 0.09 NEW 10000 11.80 0.00