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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
+0.63%
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
$296M
AUM Growth
+$2.29M
(+0.78%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
38
New
5
Increased
8
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$10.4M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$9.71M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$7.28M |
| 4 |
Williams-Sonoma
WSM
|
+$5.17M |
| 5 |
Goldman Sachs
GS
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$12.7M |
| 2 |
ALTR
Altera Corp
ALTR
|
+$9.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$9.19M |
| 4 |
Starbucks
SBUX
|
+$8.88M |
| 5 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$6.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.28% |
| 2 | Healthcare | 22.08% |
| 3 | Communication Services | 18.68% |
| 4 | Technology | 11.13% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
26
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.4M | 1.15% |
79,960
-1,063
| -1% | -$44.6K |
|
27
JPMorgan Chase
JPM
$933B
| $2.96M | 1% |
+44,910
| New | +$2.92M |
|
28
United Rentals
URI
$66.5B
| $1.02M | 0.35% |
+14,130
| New | +$1.02M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.01M | 0.34% |
4,940
| – | – |
|
|
TE
30
DELISTED
TECO ENERGY INC
TE
| $637K | 0.21% |
23,896
| – | – |
|
|
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
| $509K | 0.17% |
+100,000
| New | +$613K |
|
32
Procter & Gamble
PG
$335B
| $505K | 0.17% |
6,360
| – | – |
|
33
RTX Corp
RTX
$289B
| $472K | 0.16% |
7,799
| – | – |
|
34
OraSure Technologies
OSUR
$273M
| – | – |
-69,760
| Closed | -$310K |
|
|
35
Starbucks
SBUX
$121B
| – | – |
-156,159
| Closed | -$8.88M |
|
|
36
Steris
STE
$22.5B
| – | – |
-195,959
| Closed | -$12.7M |
|
|
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-194,260
| Closed | -$9.19M |
|
|
ALTR
38
DELISTED
Altera Corp
ALTR
| – | – |
-183,663
| Closed | -$9.2M |
|
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Welch Capital Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Welch Capital Partners held 38 positions worth $296M, up 0.78% from $294M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Welch Capital Partners's Q4 2015 filing shows 5 new, 8 increased, 12 reduced and 5 closed positions. Its largest new stake was Pandora Media Inc: 699,610 shares worth $9.38M. The largest sale was Steris, an estimated $12.7M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
- Welch Capital Partners's largest Q4 2015 buy was Pandora Media Inc: 699,610 shares worth $9.38M.
- Welch Capital Partners added most to Interxion Holding N.V. in Q4 2015, an estimated $9.71M increase.
- Welch Capital Partners's biggest Q4 2015 reduction was Surgical Care Affiliates, Inc., cutting an estimated $6.59M.
- Welch Capital Partners fully exited Steris in Q4 2015, selling an estimated $12.7M.
- Welch Capital Partners's ten largest holdings make up 50% of its $296M portfolio in Q4 2015.
- Welch Capital Partners opened 5 new positions and closed 5 in Q4 2015.
- Welch Capital Partners's portfolio value rose 0.78% quarter-over-quarter to $296M.
Based on Welch Capital Partners's 13F filing for Q4 2015, filed 11 Feb 2016.