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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
+4.3%
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
$284M
AUM Growth
+$2.86M
(+1%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
42
New
6
Increased
4
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$13.8M |
| 2 |
Televisa
TV
|
+$7.82M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$7.72M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$5.63M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$15.8M |
| 2 |
Autodesk
ADSK
|
+$10.5M |
| 3 |
AvalonBay Communities
AVB
|
+$6.36M |
| 4 |
Qualcomm
QCOM
|
+$5.04M |
| 5 |
Apple
AAPL
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.37% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Healthcare | 12.51% |
| 4 | Technology | 8.85% |
| 5 | Real Estate | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
26
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.9M | 1.02% |
+32,379
| New | +$2.7M |
|
27
Newmont
NEM
$98.5B
| $2.76M | 0.97% |
+108,428
| New | +$2.61M |
|
28
Alphabet (Google) Class C
GOOG
$3.99T
| $2.39M | 0.84% |
82,787
-7,189
| -8% | -$195K |
|
29
Chevron
CVX
$378B
| $1.64M | 0.58% |
12,590
-1,894
| -13% | -$236K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $990K | 0.35% |
5,060
| – | – |
|
31
RTX Corp
RTX
$294B
| $567K | 0.2% |
7,799
| – | – |
|
32
Procter & Gamble
PG
$346B
| $500K | 0.18% |
6,360
-23,600
| -79% | -$1.9M |
|
|
TE
33
DELISTED
TECO ENERGY INC
TE
| $442K | 0.16% |
23,896
-2,500
| -9% | -$44K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $250K | 0.09% |
4,022
| – | – |
|
|
35
Autodesk
ADSK
$47.7B
| – | – |
-212,612
| Closed | -$10.5M |
|
|
36
AvalonBay Communities
AVB
$26.8B
| – | – |
-48,391
| Closed | -$6.36M |
|
37
Bank of America
BAC
$436B
| – | – |
-249,524
| Closed | -$4.29M |
|
|
38
eBay
EBAY
$50.3B
| – | – |
-681,057
| Closed | -$15.8M |
|
39
Merck
MRK
$323B
| – | – |
-7,972
| Closed | -$432K |
|
40
Pfizer
PFE
$141B
| – | – |
-25,460
| Closed | -$776K |
|
|
41
Qualcomm
QCOM
$179B
| – | – |
-63,909
| Closed | -$5.04M |
|
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Welch Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Welch Capital Partners held 42 positions worth $284M, up 1% from $281M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Welch Capital Partners withdrew a net $9.05M in Q2 2014, closing 7 positions and reducing 22 holdings. Its most notable exit was eBay, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Welch Capital Partners opened a new position in Herbalife worth $14.6M.
- Welch Capital Partners's largest Q2 2014 buy was Herbalife: 451,100 shares worth $14.6M.
- Welch Capital Partners added most to Televisa in Q2 2014, an estimated $7.82M increase.
- Welch Capital Partners's biggest Q2 2014 reduction was Apple, cutting an estimated $4.75M.
- Welch Capital Partners fully exited eBay in Q2 2014, selling an estimated $15.8M.
- Welch Capital Partners's ten largest holdings make up 51% of its $284M portfolio in Q2 2014.
- Welch Capital Partners opened 6 new positions and closed 7 in Q2 2014.
- Welch Capital Partners's portfolio value rose 1% quarter-over-quarter to $284M.
Based on Welch Capital Partners's 13F filing for Q2 2014, filed 22 Jul 2014.