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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
-1.17%
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
$273M
AUM Growth
-$23.1M
(-7.8%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
37
New
4
Increased
8
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$11.7M |
| 2 |
Argan
AGX
|
+$2.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.28M |
| 4 |
Williams-Sonoma
WSM
|
+$1.65M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$8.6M |
| 2 |
Oracle
ORCL
|
+$3.87M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.4M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$3.38M |
| 5 |
AT&T
T
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.42% |
| 2 | Financials | 20.23% |
| 3 | Communication Services | 15.04% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
26
DELISTED
Interxion Holding N.V.
INXN
| $5.13M | 1.88% |
148,360
-276,635
| -65% | -$8.6M |
|
|
27
Argan
AGX
$6.9B
| $3.3M | 1.21% |
+93,917
| New | +$2.95M |
|
28
JPMorgan Chase
JPM
$916B
| $2.64M | 0.97% |
44,550
-360
| -0.8% | -$21K |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.53M | 0.56% |
+54,793
| New | +$1.47M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.01M | 0.37% |
4,940
| – | – |
|
|
TE
31
DELISTED
TECO ENERGY INC
TE
| $658K | 0.24% |
23,896
| – | – |
|
32
Procter & Gamble
PG
$340B
| $523K | 0.19% |
6,360
| – | – |
|
33
RTX Corp
RTX
$290B
| $491K | 0.18% |
7,799
| – | – |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $242K | 0.09% |
+3,820
| New | +$229K |
|
35
United Rentals
URI
$65.7B
| – | – |
-14,130
| Closed | -$1.02M |
|
|
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-79,960
| Closed | -$3.4M |
|
|
SUNE
37
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-100,000
| Closed | -$509K |
|
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Welch Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Welch Capital Partners held 37 positions worth $273M, down 7.8% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Welch Capital Partners withdrew a net $9.13M in Q1 2016, closing 3 positions and reducing 18 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Welch Capital Partners opened a new position in Steris worth $12.3M.
- Welch Capital Partners's largest Q1 2016 buy was Steris: 173,049 shares worth $12.3M.
- Welch Capital Partners added most to Alphabet (Google) Class C in Q1 2016, an estimated $2.28M increase.
- Welch Capital Partners's biggest Q1 2016 reduction was Interxion Holding N.V., cutting an estimated $8.6M.
- Welch Capital Partners fully exited Dunkin' Brands Group, Inc. in Q1 2016, selling an estimated $3.4M.
- Welch Capital Partners's ten largest holdings make up 48% of its $273M portfolio in Q1 2016.
- Welch Capital Partners opened 4 new positions and closed 3 in Q1 2016.
- Welch Capital Partners's portfolio value fell 7.8% quarter-over-quarter to $273M.
Based on Welch Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.