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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
+5.32%
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
$292M
AUM Growth
+$6.08M
(+2.1%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
65
New
6
Increased
10
Reduced
10
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$12M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.8M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$9.1M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$7.14M |
| 5 |
Liquidity Services
LQDT
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$9.65M |
| 2 |
Lennar Class A
LEN
|
+$9.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.48M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$5.8M |
| 5 |
American Express
AXP
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 6.47% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$131B
| – | – |
-100
| Closed | -$12K |
|
|
52
Lennar Class A
LEN
$19.8B
| – | – |
-277,803
| Closed | -$9.53M |
|
53
Range Resources
RRC
$9.38B
| – | – |
-1,000
| Closed | -$77K |
|
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-228
| Closed | -$4K |
|
55
ExxonMobil
XOM
$644B
| – | – |
-150
| Closed | -$14K |
|
|
DNR
56
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-620
| Closed | -$11K |
|
|
SVU
57
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-29,863
| Closed | -$1.3M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| – | – |
-460
| Closed | -$45K |
|
|
SWC
59
DELISTED
Stillwater Mining Co
SWC
| – | – |
-1,500
| Closed | -$16K |
|
|
BRCM
60
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-200
| Closed | -$7K |
|
|
FST
61
DELISTED
FOREST OIL CORPORATION
FST
| – | – |
-107,970
| Closed | -$442K |
|
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Welch Capital Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Welch Capital Partners held 65 positions worth $292M, up 2.1% from $286M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Welch Capital Partners's Q3 2013 filing shows 6 new, 10 increased, 10 reduced and 23 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 150,300 shares worth $11.7M. The largest sale was Healthpeak Properties, an estimated $9.65M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Welch Capital Partners's largest Q3 2013 buy was Envision Healthcare Holdings Inc: 150,300 shares worth $11.7M.
- Welch Capital Partners added most to Liquidity Services in Q3 2013, an estimated $3.42M increase.
- Welch Capital Partners's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.48M.
- Welch Capital Partners fully exited Healthpeak Properties in Q3 2013, selling an estimated $9.65M.
- Welch Capital Partners's ten largest holdings make up 40% of its $292M portfolio in Q3 2013.
- Welch Capital Partners opened 6 new positions and closed 23 in Q3 2013.
- Welch Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $292M.
Based on Welch Capital Partners's 13F filing for Q3 2013, filed 12 Nov 2013.