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WCP

Welch Capital Partners Portfolio holdings

AUM $444M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.33%
5 Year Est. Return
+73.25%
10 Year Est. Return
+242.72%
AUM
$292M
AUM Growth
+$6.08M
Cap. Flow
-$980K
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.41%
Holding
65
New
6
Increased
10
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.8M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$9.1M
4
TMH
Team Health Holdings Inc
TMH
+$7.14M
5
LQDT icon
Liquidity Services
LQDT
+$3.42M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$9.65M
2
LEN icon
Lennar Class A
LEN
+$9.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.48M
4
EMC
EMC CORPORATION
EMC
+$5.8M
5
AXP icon
American Express
AXP
+$5.65M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Consumer Discretionary 20.23%
3 Healthcare 11.98%
4 Consumer Staples 6.47%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
26
Bright Horizons
BFAM
$4.35B
$4.16M 1.43%
116,165
– –
CIE
27
DELISTED
Cobalt International Energy, Inc
CIE
$4.16M 1.43%
11,159
+2,794
+33% +$1.13M
ESRX
28
CALL
DELISTED
Express Scripts Holding Company
ESRX
$3.28M 1.12%
+52,500
New +$3.39M
EMC
29
DELISTED
EMC CORPORATION
EMC
$3.27M 1.12%
127,938
-223,150
-64% -$5.8M
AXP icon
30
American Express
AXP
$224B
$2.89M 0.99%
38,300
-75,052
-66% -$5.65M
PG icon
31
Procter & Gamble
PG
$340B
$2.27M 0.78%
29,960
– –
CAA
32
DELISTED
CalAtlantic Group, Inc.
CAA
$2.18M 0.75%
55,145
-54,706
-50% -$2.17M
CVX icon
33
Chevron
CVX
$382B
$1.76M 0.6%
14,484
– –
NWSA
34
DELISTED
NEWS CORPORATION CL-A
NWSA
$1.4M 0.48%
86,972
-258,512
-75% -$4.15M
MRK icon
35
Merck
MRK
$322B
$711K 0.24%
15,643
– –
PFE icon
36
Pfizer
PFE
$143B
$694K 0.24%
25,460
– –
RTX icon
37
RTX Corp
RTX
$290B
$529K 0.18%
7,799
– –
TE
38
DELISTED
TECO ENERGY INC
TE
$437K 0.15%
26,396
-46,420
-64% -$791K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$254K 0.09%
1,510
+250
+20% +$41.9K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$235K 0.08%
4,233
+211
+5% +$11.5K
AAPL icon
41
Apple
AAPL
$4.97T
– –
-1,400
Closed -$20K
DCH
42
Dauch Corp
DCH
$1.31B
– –
-158,110
Closed -$2.95M
BG icon
43
Bunge Global
BG
$20.9B
– –
-500
Closed -$35K
BNY
44
Bank of New York Mellon
BNY
$103B
– –
-2,000
Closed -$56K
CI icon
45
Cigna
CI
$78.4B
– –
-570
Closed -$41K
COST icon
46
Costco
COST
$432B
– –
-1,093
Closed -$121K
CSCO icon
47
Cisco
CSCO
$443B
– –
-200
Closed -$5K
DOC icon
48
Healthpeak Properties
DOC
$15.5B
– –
-233,226
Closed -$9.65M
EUO icon
49
ProShares UltraShort Euro
EUO
$35.2M
– –
-2,000
Closed -$39K
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.32B
– –
-600
Closed -$20K
1
2
3

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Welch Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Welch Capital Partners held 65 positions worth $292M, up 2.1% from $286M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Welch Capital Partners's Q3 2013 filing shows 6 new, 10 increased, 10 reduced and 23 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 150,300 shares worth $11.7M. The largest sale was Healthpeak Properties, an estimated $9.65M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Welch Capital Partners's largest Q3 2013 buy was Envision Healthcare Holdings Inc: 150,300 shares worth $11.7M.
  • Welch Capital Partners added most to Liquidity Services in Q3 2013, an estimated $3.42M increase.
  • Welch Capital Partners's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.48M.
  • Welch Capital Partners fully exited Healthpeak Properties in Q3 2013, selling an estimated $9.65M.
  • Welch Capital Partners's ten largest holdings make up 40% of its $292M portfolio in Q3 2013.
  • Welch Capital Partners opened 6 new positions and closed 23 in Q3 2013.
  • Welch Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $292M.

Based on Welch Capital Partners's 13F filing for Q3 2013, filed 12 Nov 2013.