Rothschild Capital Partners as of June 30, 2014
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 43 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Insulet Corporation (PODD) | 6.8 | $15M | 381k | 39.67 | |
Facebook Inc cl a (META) | 6.6 | $15M | 219k | 67.29 | |
Ecolab (ECL) | 4.8 | $11M | 95k | 111.34 | |
Enterprise Products Partners (EPD) | 4.7 | $10M | 133k | 78.29 | |
Dex (DXCM) | 4.3 | $9.5M | 240k | 39.66 | |
Bottomline Technologies | 4.1 | $9.2M | 306k | 29.92 | |
Canadian Natl Ry (CNI) | 4.0 | $8.9M | 136k | 65.02 | |
Anadarko Petroleum Corporation | 3.9 | $8.7M | 80k | 109.46 | |
Donaldson Company (DCI) | 3.6 | $8.0M | 189k | 42.32 | |
Apple (AAPL) | 3.6 | $8.0M | 86k | 92.93 | |
Amazon (AMZN) | 3.5 | $7.8M | 24k | 324.77 | |
Plains All American Pipeline (PAA) | 3.4 | $7.6M | 126k | 60.05 | |
Hca Holdings (HCA) | 3.4 | $7.5M | 133k | 56.38 | |
Ultimate Software | 3.3 | $7.4M | 54k | 138.16 | |
Oasis Petroleum | 3.3 | $7.3M | 130k | 55.89 | |
Starwood Property Trust (STWD) | 3.2 | $7.2M | 302k | 23.77 | |
St. Jude Medical | 3.2 | $7.0M | 101k | 69.25 | |
3.0 | $6.6M | 11k | 584.66 | ||
Google Inc Class C | 2.9 | $6.5M | 11k | 575.27 | |
Cepheid | 2.9 | $6.3M | 132k | 47.94 | |
EnerNOC | 2.8 | $6.3M | 331k | 18.95 | |
Cornerstone Ondemand | 2.6 | $5.9M | 128k | 46.02 | |
Kinder Morgan Energy Partners | 2.5 | $5.6M | 68k | 82.21 | |
Thermo Fisher Scientific (TMO) | 2.4 | $5.3M | 45k | 117.99 | |
Continental Resources | 2.4 | $5.3M | 33k | 158.04 | |
SPDR Gold Trust (GLD) | 2.3 | $5.1M | 40k | 128.04 | |
Cimarex Energy | 2.2 | $5.0M | 35k | 143.47 | |
Sanchez Energy Corp C ommon stocks | 0.8 | $1.8M | 49k | 37.59 | |
Uroplasty | 0.7 | $1.6M | 579k | 2.68 | |
Attunity | 0.7 | $1.4M | 186k | 7.77 | |
Datawatch Corporation | 0.3 | $678k | 45k | 14.96 | |
Exxon Mobil Corporation (XOM) | 0.3 | $572k | 5.7k | 100.62 | |
Red Hat | 0.2 | $440k | 8.0k | 55.23 | |
Home Depot (HD) | 0.2 | $413k | 5.1k | 80.98 | |
Cutera (CUTR) | 0.2 | $375k | 36k | 10.40 | |
Energy Xxi Bermuda cmn | 0.2 | $354k | 15k | 23.60 | |
Norfolk Southern (NSC) | 0.1 | $281k | 2.7k | 102.97 | |
Chevron Corporation (CVX) | 0.1 | $238k | 1.8k | 130.70 | |
Johnson & Johnson (JNJ) | 0.1 | $218k | 2.1k | 104.51 | |
Procter & Gamble Company (PG) | 0.1 | $214k | 2.7k | 78.59 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $221k | 3.8k | 58.71 | |
Alere Inc note 3.000% 5/1 | 0.1 | $213k | 5.7k | 37.37 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $208k | 3.3k | 63.03 |