We are live on ! Find out more
WCP

Welch Capital Partners Portfolio holdings

AUM $444M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
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
-$11.1M
Cap. Flow
-$15.4M
Cap. Flow %
-5.22%
Top 10 Hldgs %
43.91%
Holding
47
New
5
Increased
12
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
RCL icon
Royal Caribbean
RCL
+$5.36M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.23M
4
AAPL icon
Apple
AAPL
+$4.77M
5
CELG
Celgene Corp
CELG
+$4.55M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.7M
2
AMSG
Amsurg Corp
AMSG
+$9.87M
3
DIS icon
Walt Disney
DIS
+$7.44M
4
RAD
Rite Aid Corporation
RAD
+$7.12M
5
T icon
AT&T
T
+$6.18M

Sector Composition

Rank Sector Weight
1 Healthcare 25.46%
2 Financials 13.13%
3 Consumer Discretionary 11.04%
4 Industrials 9.75%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
26
Argan
AGX
$6.94B
$5.01M 1.69%
71,025
-44,346
-38% -$2.77M
SUN icon
27
Sunoco
SUN
$14.6B
$4.91M 1.66%
182,603
+34,540
+23% +$899K
TSCO icon
28
Tractor Supply
TSCO
$16.4B
$4.74M 1.6%
+312,610
New +$4.44M
CELG
29
DELISTED
Celgene Corp
CELG
$4.73M 1.6%
+40,840
New +$4.55M
ORCL icon
30
Oracle
ORCL
$337B
$4.44M 1.5%
115,416
-1,420
-1% -$55.5K
BFAM icon
31
Bright Horizons
BFAM
$4.31B
$4.29M 1.45%
61,273
-59,776
-49% -$4.07M
COST icon
32
Costco
COST
$433B
$3.9M 1.32%
24,373
-650
-3% -$99.2K
SCAI
33
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$3.3M 1.12%
71,333
-20,830
-23% -$929K
NWL icon
34
Newell Brands
NWL
$2.18B
$2.91M 0.98%
+65,200
New +$3.16M
CAPL icon
35
CrossAmerica Partners
CAPL
$842M
$2.75M 0.93%
109,172
-13,025
-11% -$336K
THC icon
36
Tenet Healthcare
THC
$22.3B
$2.43M 0.82%
163,990
-216,600
-57% -$3.89M
GS icon
37
Goldman Sachs
GS
$291B
$2.02M 0.68%
8,430
-52,518
-86% -$10.7M
RTX icon
38
RTX Corp
RTX
$291B
$538K 0.18%
7,799
– –
PG icon
39
Procter & Gamble
PG
$338B
$535K 0.18%
6,360
– –
DD
40
DELISTED
Du Pont De Nemours E I
DD
$317K 0.11%
4,320
+500
+13% +$35.5K
THC icon
41
CALL
Tenet Healthcare
THC
$22.3B
$2K ﹤0.01%
+410
New +$7.36K
DIS icon
42
Walt Disney
DIS
$172B
– –
-80,112
Closed -$7.44M
JPM icon
43
JPMorgan Chase
JPM
$928B
– –
-43,960
Closed -$2.93M
MS icon
44
Morgan Stanley
MS
$321B
– –
-167,107
Closed -$5.36M
T icon
45
AT&T
T
$168B
– –
-201,370
Closed -$6.18M
RAD
46
DELISTED
Rite Aid Corporation
RAD
– –
-46,263
Closed -$7.12M
AMSG
47
DELISTED
Amsurg Corp
AMSG
– –
-147,180
Closed -$9.87M
1
2

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Welch Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Welch Capital Partners held 47 positions worth $296M, down 3.6% from $307M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Welch Capital Partners withdrew a net $15.4M in Q4 2016, closing 6 positions and reducing 21 holdings. Its most notable exit was Amsurg Corp, an estimated $9.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Welch Capital Partners opened a new position in Royal Caribbean worth $5.59M.

  • Welch Capital Partners's largest Q4 2016 buy was Royal Caribbean: 68,160 shares worth $5.59M.
  • Welch Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $20.3M increase.
  • Welch Capital Partners's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $10.7M.
  • Welch Capital Partners fully exited Amsurg Corp in Q4 2016, selling an estimated $9.87M.
  • Welch Capital Partners's ten largest holdings make up 44% of its $296M portfolio in Q4 2016.
  • Welch Capital Partners opened 5 new positions and closed 6 in Q4 2016.
  • Welch Capital Partners's portfolio value fell 3.6% quarter-over-quarter to $296M.

Based on Welch Capital Partners's 13F filing for Q4 2016, filed 6 Feb 2017.