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, Kinder Morgan Energy Partners, and represent 30.94% of Rothschild Capital Management's stock portfolio.
- Added to shares of these 8 stocks: PODD, PAA, ECL, National-Oilwell Var, Spdr Gold Trust gold, PG, CVX, McMoRan Exploration.
- Started 4 new stock positions in Spdr Gold Trust gold, McMoRan Exploration, CVX, PG.
- Reduced shares in these 8 stocks: DVN, DXCM, Ultimate Software, Cepheid, CMS, Kodiak Oil & Gas, STWD, NGD.
- Sold out of its positions in DVN, NGD.
- Rothschild Capital Management was a net seller of stock by $-1.4M.
- Rothschild Capital Management has $126M in assets under management (AUM), dropping by 2.79%.
- Central Index Key (CIK): 0001458193
Portfolio Holdings for Rothschild Capital Management
Rothschild Capital Management holds 36 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.4 | $11M | 62k | 171.90 |
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| Apple (AAPL) | 6.3 | $8.0M | 12k | 667.09 |
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| Neogen Corporation (NEOG) | 6.3 | $7.9M | 185k | 42.70 |
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| Insulet Corporation (PODD) | 5.1 | $6.4M | +75% | 298k | 21.58 |
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| Kinder Morgan Energy Partners | 4.9 | $6.2M | 75k | 82.50 |
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| Donaldson Company (DCI) | 4.5 | $5.7M | 164k | 34.71 |
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| Starwood Property Trust (STWD) | 4.4 | $5.6M | -7% | 241k | 23.27 |
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| Annaly Capital Management | 4.4 | $5.5M | 326k | 16.84 |
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| Enterprise Products Partners (EPD) | 4.2 | $5.3M | 99k | 53.60 |
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| Ecolab (ECL) | 3.7 | $4.6M | +37% | 72k | 64.81 |
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| National-Oilwell Var | 3.6 | $4.6M | +23% | 57k | 80.12 |
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| Tyco International Ltd S hs | 3.5 | $4.4M | 78k | 56.25 |
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| CMS Energy Corporation (CMS) | 3.4 | $4.3M | -13% | 183k | 23.55 |
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| Cepheid | 3.4 | $4.2M | -17% | 123k | 34.50 |
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| Kodiak Oil & Gas | 3.3 | $4.2M | -12% | 449k | 9.36 |
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| Canadian Natl Ry (CNI) | 3.3 | $4.2M | 47k | 88.22 |
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| Ultimate Software | 3.2 | $4.1M | -22% | 40k | 102.09 |
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| 3.2 | $4.0M | 5.3k | 754.50 |
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| Microsoft Corporation (MSFT) | 3.1 | $4.0M | 133k | 29.76 |
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| Plains All American Pipeline (PAA) | 2.9 | $3.6M | +100% | 83k | 44.10 |
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| Continental Resources | 2.7 | $3.4M | 45k | 76.90 |
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| Broadcom Corporation | 2.7 | $3.4M | 98k | 34.57 |
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| Oneok Partners | 2.4 | $3.0M | 50k | 59.51 |
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| Cimarex Energy | 2.1 | $2.7M | 46k | 58.54 |
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| Dex (DXCM) | 1.8 | $2.3M | -44% | 153k | 15.03 |
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| Bottomline Technologies | 0.7 | $892k | 36k | 24.70 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $627k | 6.9k | 91.40 |
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| Hess (HES) | 0.4 | $537k | 10k | 53.70 |
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| Spdr Gold Trust gold | 0.3 | $366k | NEW | 23k | 15.91 |
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| Home Depot (HD) | 0.2 | $308k | 5.1k | 60.39 |
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| Powershares Db Gold Dou (DGP) | 0.2 | $294k | 5.0k | 58.80 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $239k | 3.8k | 63.50 |
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| Procter & Gamble Company (PG) | 0.2 | $224k | NEW | 3.2k | 69.50 |
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| Chevron Corporation (CVX) | 0.2 | $212k | NEW | 1.8k | 116.42 |
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| iShares MSCI Malaysia Index Fund | 0.1 | $146k | 10k | 14.60 |
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| McMoRan Exploration | 0.1 | $118k | NEW | 10k | 11.80 |
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Past Filings by Rothschild Capital Management
SEC 13F filings are viewable for Rothschild Capital Management going back to 2010
- Rothschild Capital Management 2012 Q3 filed Nov. 13, 2012
- 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