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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
+3.34%
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
$308M
AUM Growth
-$8.08M
(-2.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
37
New
3
Increased
7
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$11.8M |
| 2 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$9.96M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$7.04M |
| 4 |
Zimmer Biomet
ZBH
|
+$3.71M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$11M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$7.75M |
| 3 |
Intel
INTC
|
+$7.46M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$6.78M |
| 5 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.64% |
| 2 | Healthcare | 24.28% |
| 3 | Communication Services | 14.9% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
26
DELISTED
Swift Transportation Company
SWFT
| $4.22M | 1.37% |
162,201
-282,273
| -64% | -$7.75M |
|
|
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.39M | 1.1% |
71,356
-146,169
| -67% | -$6.78M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $3.33M | 1.08% |
+39,470
| New | +$3.28M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.04M | 0.34% |
5,060
| – | – |
|
30
RTX Corp
RTX
$290B
| $575K | 0.19% |
7,799
| – | – |
|
31
Procter & Gamble
PG
$336B
| $521K | 0.17% |
6,360
| – | – |
|
|
TE
32
DELISTED
TECO ENERGY INC
TE
| $464K | 0.15% |
23,896
| – | – |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $273K | 0.09% |
4,022
| – | – |
|
34
ACI Worldwide
ACIW
$5.83B
| – | – |
-110,967
| Closed | -$2.24M |
|
|
35
Intel
INTC
$455B
| – | – |
-205,443
| Closed | -$7.46M |
|
36
Range Resources
RRC
$9.38B
| – | – |
-87,225
| Closed | -$4.66M |
|
37
Visteon
VC
$2.79B
| – | – |
-24,660
| Closed | -$2.63M |
|
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Welch Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Welch Capital Partners held 37 positions worth $308M, down 2.6% from $316M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Welch Capital Partners withdrew a net $18M in Q1 2015, closing 4 positions and reducing 13 holdings. Its most notable exit was Intel, an estimated $7.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Welch Capital Partners opened a new position in HD Supply Holdings, Inc. worth $12.7M.
- Welch Capital Partners's largest Q1 2015 buy was HD Supply Holdings, Inc.: 406,996 shares worth $12.7M.
- Welch Capital Partners added most to Surgical Care Affiliates, Inc. in Q1 2015, an estimated $9.96M increase.
- Welch Capital Partners's biggest Q1 2015 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $11M.
- Welch Capital Partners fully exited Intel in Q1 2015, selling an estimated $7.46M.
- Welch Capital Partners's ten largest holdings make up 53% of its $308M portfolio in Q1 2015.
- Welch Capital Partners opened 3 new positions and closed 4 in Q1 2015.
- Welch Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $308M.
Based on Welch Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.