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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
+1.52%
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
$304M
AUM Growth
+$20.7M
(+7.3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
43
New
8
Increased
9
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$15.3M |
| 2 |
Eaton
ETN
|
+$7.87M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
+$6.9M |
| 4 |
PINC
Premier
PINC
|
+$6.43M |
| 5 |
Boston Properties
BXP
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$14.6M |
| 2 |
UnitedHealth
UNH
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$9.86M |
| 4 |
Visteon
VC
|
+$8.57M |
| 5 |
American International
AIG
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.02% |
| 2 | Healthcare | 16.06% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 11.63% |
| 5 | Real Estate | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boston Properties
BXP
$11.6B
| $6.14M | 2.02% |
+53,018
| New | +$6.34M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.46M | 1.14% |
+24,110
| New | +$3.58M |
|
|
TRW
28
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.25M | 1.07% |
32,099
-280
| -0.9% | -$28K |
|
29
ACI Worldwide
ACIW
$6.12B
| $3.1M | 1.02% |
+164,967
| New | +$3.09M |
|
|
30
UnitedHealth
UNH
$382B
| $2.71M | 0.89% |
31,426
-134,435
| -81% | -$11.4M |
|
|
31
Visteon
VC
$2.85B
| $2.4M | 0.79% |
24,660
-85,628
| -78% | -$8.57M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.02M | 0.33% |
5,160
+100
| +2% | +$19.8K |
|
33
Procter & Gamble
PG
$340B
| $533K | 0.18% |
6,360
| – | – |
|
34
RTX Corp
RTX
$290B
| $518K | 0.17% |
7,799
| – | – |
|
|
TE
35
DELISTED
TECO ENERGY INC
TE
| $415K | 0.14% |
23,896
| – | – |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $274K | 0.09% |
4,022
| – | – |
|
|
37
Apple
AAPL
$4.97T
| – | – |
-424,544
| Closed | -$9.86M |
|
38
Chevron
CVX
$382B
| – | – |
-12,590
| Closed | -$1.64M |
|
|
39
Herbalife
HLF
$1.3B
| – | – |
-451,100
| Closed | -$14.6M |
|
40
Newmont
NEM
$96.2B
| – | – |
-108,428
| Closed | -$2.76M |
|
41
Willis Towers Watson
WTW
$29.8B
| – | – |
-48,069
| Closed | -$5.51M |
|
|
CAA
42
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-82,746
| Closed | -$3.56M |
|
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Welch Capital Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Welch Capital Partners held 43 positions worth $304M, up 7.3% from $284M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Welch Capital Partners deployed $15.7M of net new capital in Q3 2014, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Zimmer Biomet: 155,844 shares worth $15.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was UnitedHealth, an estimated $11.4M trimmed.
- Welch Capital Partners's largest Q3 2014 buy was Zimmer Biomet: 155,844 shares worth $15.2M.
- Welch Capital Partners added most to Interpublic Group of Companies in Q3 2014, an estimated $6.08M increase.
- Welch Capital Partners's biggest Q3 2014 reduction was UnitedHealth, cutting an estimated $11.4M.
- Welch Capital Partners fully exited Herbalife in Q3 2014, selling an estimated $14.6M.
- Welch Capital Partners's ten largest holdings make up 49% of its $304M portfolio in Q3 2014.
- Welch Capital Partners opened 8 new positions and closed 7 in Q3 2014.
- Welch Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $304M.
Based on Welch Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.