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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
+4.56%
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
$307M
AUM Growth
+$29.1M
Cap. Flow
+$16.8M
Cap. Flow %
5.49%
Top 10 Hldgs %
39.92%
Holding
47
New
9
Increased
10
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$10.3M
2
EPD icon
Enterprise Products Partners
EPD
+$9.44M
3
DIS icon
Walt Disney
DIS
+$7.67M
4
KR icon
Kroger
KR
+$6.52M
5
EQT icon
EQT Corp
EQT
+$5.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.07M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.84M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.43M
5
T icon
AT&T
T
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 27.71%
2 Financials 17.29%
3 Communication Services 12.38%
4 Industrials 9.22%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$168B
$6.18M 2.01%
201,370
-139,075
-41% -$4.4M
EQT icon
27
EQT Corp
EQT
$33B
$5.93M 1.93%
+150,144
New +$5.94M
KR icon
28
Kroger
KR
$36.7B
$5.82M 1.9%
+196,115
New +$6.52M
EVHC
29
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.82M 1.9%
87,294
-102,593
-54% -$7.07M
MS icon
30
Morgan Stanley
MS
$324B
$5.36M 1.75%
167,107
-102,370
-38% -$3.05M
UAL icon
31
United Airlines
UAL
$39.4B
$5.35M 1.74%
+101,890
New +$4.9M
ORCL icon
32
Oracle
ORCL
$342B
$4.59M 1.5%
116,836
-70,563
-38% -$2.88M
SCAI
33
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$4.49M 1.46%
92,163
-46,148
-33% -$2.13M
SUN icon
34
Sunoco
SUN
$14.5B
$4.29M 1.4%
+148,063
New +$4.45M
COST icon
35
Costco
COST
$431B
$3.82M 1.24%
+25,023
New +$4.04M
CAPL icon
36
CrossAmerica Partners
CAPL
$839M
$3.1M 1.01%
+122,197
New +$3.04M
JPM icon
37
JPMorgan Chase
JPM
$931B
$2.93M 0.95%
43,960
– –
AAPL icon
38
Apple
AAPL
$5.04T
$1.56M 0.51%
55,332
-406,896
-88% -$10.8M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.07M 0.35%
4,940
-11,671
-70% -$2.52M
PG icon
40
Procter & Gamble
PG
$339B
$571K 0.19%
6,360
– –
RTX icon
41
RTX Corp
RTX
$292B
$499K 0.16%
7,799
– –
DD
42
DELISTED
Du Pont De Nemours E I
DD
$256K 0.08%
3,820
– –
CHKP icon
43
Check Point Software Technologies
CHKP
$14B
– –
-73,357
Closed -$5.84M
CI icon
44
Cigna
CI
$79.5B
– –
-22,002
Closed -$2.82M
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.46B
– –
-154,630
Closed -$4.43M
XENT
46
DELISTED
Intersect ENT, Inc
XENT
– –
-66,084
Closed -$854K
FDC
47
DELISTED
First Data Corporation
FDC
– –
-309,080
Closed -$3.42M
1
2

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AFA
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FWSM
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TAS
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MLIC
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Welch Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Welch Capital Partners held 47 positions worth $307M, up 10% from $278M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Welch Capital Partners deployed $16.8M of net new capital in Q3 2016, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Amsurg Corp: 147,180 shares worth $9.87M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $10.8M trimmed.

  • Welch Capital Partners's largest Q3 2016 buy was Amsurg Corp: 147,180 shares worth $9.87M.
  • Welch Capital Partners added most to Tenet Healthcare in Q3 2016, an estimated $4.79M increase.
  • Welch Capital Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $10.8M.
  • Welch Capital Partners fully exited Check Point Software Technologies in Q3 2016, selling an estimated $5.84M.
  • Welch Capital Partners's ten largest holdings make up 40% of its $307M portfolio in Q3 2016.
  • Welch Capital Partners opened 9 new positions and closed 5 in Q3 2016.
  • Welch Capital Partners's portfolio value rose 10% quarter-over-quarter to $307M.

Based on Welch Capital Partners's 13F filing for Q3 2016, filed 27 Oct 2016.