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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
+9.85%
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
$298M
AUM Growth
+$6.43M
Cap. Flow
-$15.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
46.32%
Holding
46
New
4
Increased
12
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.8M
2
UNH icon
UnitedHealth
UNH
+$10.8M
3
WTW icon
Willis Towers Watson
WTW
+$8.53M
4
VC icon
Visteon
VC
+$6.92M
5
AIG icon
American International
AIG
+$3.93M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.5M
2
HUM icon
Humana
HUM
+$6.85M
3
CIE
Cobalt International Energy, Inc
CIE
+$4.16M
4
EMC
EMC CORPORATION
EMC
+$3.27M
5
SBUX icon
Starbucks
SBUX
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 27.83%
2 Consumer Discretionary 21.7%
3 Healthcare 16.18%
4 Technology 7.6%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
26
Bright Horizons
BFAM
$4.35B
$6.61M 2.21%
179,904
+63,739
+55% +$2.29M
LQDT icon
27
Liquidity Services
LQDT
$1.2B
$4.77M 1.6%
210,421
-32,679
-13% -$822K
CAA
28
DELISTED
CalAtlantic Group, Inc.
CAA
$2.74M 0.92%
60,488
+5,343
+10% +$213K
PG icon
29
Procter & Gamble
PG
$340B
$2.44M 0.82%
29,960
– –
CVX icon
30
Chevron
CVX
$382B
$1.81M 0.61%
14,484
– –
MRK icon
31
Merck
MRK
$322B
$747K 0.25%
15,643
– –
PFE icon
32
Pfizer
PFE
$143B
$740K 0.25%
25,460
– –
RTX icon
33
RTX Corp
RTX
$290B
$559K 0.19%
7,799
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$530K 0.18%
2,870
+1,360
+90% +$241K
TE
35
DELISTED
TECO ENERGY INC
TE
$455K 0.15%
26,396
– –
DD
36
DELISTED
Du Pont De Nemours E I
DD
$248K 0.08%
4,022
-211
-5% -$12.2K
AXP icon
37
American Express
AXP
$224B
– –
-38,300
Closed -$2.89M
HUM icon
38
Humana
HUM
$43.9B
– –
-73,375
Closed -$6.85M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-49,400
Closed -$8.68M
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-344,454
Closed -$11.5M
ESRX
41
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-52,500
Closed -$3.28M
CIE
42
DELISTED
Cobalt International Energy, Inc
CIE
– –
-11,159
Closed -$4.16M
EMC
43
DELISTED
EMC CORPORATION
EMC
– –
-127,938
Closed -$3.27M
NWSA
44
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-86,972
Closed -$1.4M
1
2

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Welch Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Welch Capital Partners held 46 positions worth $298M, up 2.2% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Welch Capital Partners withdrew a net $15.7M in Q4 2013, closing 10 positions and reducing 11 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Welch Capital Partners opened a new position in Oracle worth $14.3M.

  • Welch Capital Partners's largest Q4 2013 buy was Oracle: 373,370 shares worth $14.3M.
  • Welch Capital Partners added most to American International in Q4 2013, an estimated $3.93M increase.
  • Welch Capital Partners's biggest Q4 2013 reduction was Starbucks, cutting an estimated $2.96M.
  • Welch Capital Partners fully exited Twenty-First Century Fox, Inc. Class A in Q4 2013, selling an estimated $11.5M.
  • Welch Capital Partners's ten largest holdings make up 46% of its $298M portfolio in Q4 2013.
  • Welch Capital Partners opened 4 new positions and closed 10 in Q4 2013.
  • Welch Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $298M.

Based on Welch Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.