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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 8.38 61502 171.90 110.56
Apple (AAPL) 6.32 11949 667.09 123.28
Neogen Corporation (NEOG) 6.27 185277 42.70 48.48
Insulet Corporation (PODD) 5.09 297460 +75.00% 21.58 32.59
Kinder Morgan Energy Partners (KMP) 4.88 74610 82.50 0.00
Donaldson Company (DCI) 4.52 164154 34.71 37.30
Starwood Property Trust (STWD) 4.44 240550 -7.00% 23.27 23.57
Annaly Capital Management (NLY) 4.36 326435 16.84 10.36
Enterprise Products Partners 4.21 98975 53.60 0.00
Ecolab (ECL) 3.69 71735 +37.00% 64.81 115.32
National-Oilwell Var (NOV) 3.64 57255 +23.00% 80.12 50.15
Tyco International Ltd S hs 3.47 77755 56.25 0.00
CMS Energy Corporation (CMS) 3.42 182995 -13.00% 23.55 32.93
Cepheid (CPHD) 3.36 122670 -17.00% 34.50 55.12
Kodiak Oil & Gas (KOG) 3.33 448970 -12.00% 9.36 0.00
Canadian Natl Ry 3.32 47449 88.22 0.00
Ultimate Software (ULTI) 3.23 39895 -22.00% 102.09 162.96
Google (GOOG) 3.19 5332 754.50 554.33
Microsoft Corporation (MSFT) 3.13 132782 29.76 42.00
Plains All American Pipeline (PAA) 2.89 82534 +100.00% 44.10 47.37
Continental Resources (CLR) 2.71 44475 76.90 43.64
Broadcom Corporation (BRCM) 2.69 98135 34.57 44.13
Oneok Partners (OKS) 2.36 50060 59.51 42.51
Cimarex Energy 2.15 46325 58.54 0.00
Dex (DXCM) 1.83 153440 -44.00% 15.03 58.66
Bottomline Technologies (EPAY) 0.71 36120 24.70 25.83
Exxon Mobil Corporation (XOM) 0.50 6860 91.40 84.57
Hess (HES) 0.43 10000 53.70 69.52
Spdr Gold Trust gold shs 0.29 23000 NEW 15.91 0.00
Home Depot (HD) 0.24 5100 60.39 113.11
Powershares Db Gold Dou 0.23 5000 58.80 0.00
Quest Diagnostics Incorporated (DGX) 0.19 3764 63.50 70.85
Procter & Gamble Company (PG) 0.18 3223 NEW 69.50 81.31
Chevron Corporation (CVX) 0.17 1821 NEW 116.42 102.86
iShares MSCI Malaysia Index Fund (EWM) 0.12 10000 14.60 12.86
McMoRan Exploration (MMR) 0.09 10000 NEW 11.80 0.00

Past 13F-HR SEC Filings for Rothschild Capital Management