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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
-8.13%
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
$294M
AUM Growth
-$41.4M
Cap. Flow
-$15.4M
Cap. Flow %
-5.22%
Top 10 Hldgs %
49.01%
Holding
42
New
4
Increased
14
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
GNTX icon
Gentex
GNTX
+$7.87M
3
T icon
AT&T
T
+$6.39M
4
PRTY
Party City Holdco Inc.
PRTY
+$5.73M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.66M

Top Sells

Rank Stock Value
1
TV icon
Televisa
TV
+$17.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$9.06M
3
SWFT
Swift Transportation Company
SWFT
+$7.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.45M
5
WRB icon
W.R. Berkley
WRB
+$5.14M

Sector Composition

Rank Sector Weight
1 Healthcare 28%
2 Financials 19.53%
3 Technology 13.73%
4 Consumer Discretionary 9.82%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
26
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.97M 1.35%
81,023
+31,667
+64% +$1.64M
INXN
27
DELISTED
Interxion Holding N.V.
INXN
$2.55M 0.87%
+94,037
New +$2.6M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$947K 0.32%
4,940
-120
-2% -$24.3K
LDRH
29
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$792K 0.27%
+22,947
New +$936K
TE
30
DELISTED
TECO ENERGY INC
TE
$628K 0.21%
23,896
– –
PG icon
31
Procter & Gamble
PG
$335B
$458K 0.16%
6,360
– –
RTX icon
32
RTX Corp
RTX
$289B
$437K 0.15%
7,799
– –
OSUR icon
33
OraSure Technologies
OSUR
$273M
$310K 0.11%
69,760
-240
-0.3% -$1.25K
BABA icon
34
Alibaba
BABA
$279B
– –
-24,405
Closed -$2.01M
BXP icon
35
Boston Properties
BXP
$11.4B
– –
-39,811
Closed -$4.82M
TV icon
36
Televisa
TV
$1.52B
– –
-452,351
Closed -$17.6M
WRB icon
37
W.R. Berkley
WRB
$27.2B
– –
-334,061
Closed -$5.14M
DD
38
DELISTED
Du Pont De Nemours E I
DD
– –
-4,022
Closed -$244K
TMH
39
DELISTED
Team Health Holdings Inc
TMH
– –
-44,174
Closed -$2.89M
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-97,636
Closed -$9.06M
SWFT
41
DELISTED
Swift Transportation Company
SWFT
– –
-320,543
Closed -$7.27M
1
2

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Welch Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Welch Capital Partners held 42 positions worth $294M, down 12% from $336M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Welch Capital Partners withdrew a net $15.4M in Q3 2015, closing 9 positions and reducing 7 holdings. Its most notable exit was Televisa, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Welch Capital Partners opened a new position in Gentex worth $7.67M.

  • Welch Capital Partners's largest Q3 2015 buy was Gentex: 495,019 shares worth $7.67M.
  • Welch Capital Partners added most to Apple in Q3 2015, an estimated $10.3M increase.
  • Welch Capital Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.45M.
  • Welch Capital Partners fully exited Televisa in Q3 2015, selling an estimated $17.6M.
  • Welch Capital Partners's ten largest holdings make up 49% of its $294M portfolio in Q3 2015.
  • Welch Capital Partners opened 4 new positions and closed 9 in Q3 2015.
  • Welch Capital Partners's portfolio value fell 12% quarter-over-quarter to $294M.

Based on Welch Capital Partners's 13F filing for Q3 2015, filed 27 Oct 2015.