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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
Cap. Flow
-$980K
Cap. Flow %
-0.34%
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
LQDT icon
Liquidity Services
LQDT
+$3.42M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$9.65M
2
LEN icon
Lennar Class A
LEN
+$9.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.48M
4
EMC
EMC CORPORATION
EMC
+$5.8M
5
AXP icon
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$15.2M 5.19%
377,726
-189,070
-33% -$7.48M
DNKN
2
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.8M 4.38%
282,400
-900
-0.3% -$39.5K
EBAY icon
3
eBay
EBAY
$50.3B
$12.2M 4.19%
521,318
– –
EVHC
4
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.7M 4.01%
+150,300
New +$12M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.5M 3.95%
+344,454
New +$10.8M
SBUX icon
6
Starbucks
SBUX
$118B
$11.3M 3.85%
292,484
– –
BAC icon
7
Bank of America
BAC
$436B
$11M 3.78%
800,384
-123,990
-13% -$1.77M
AIG icon
8
American International
AIG
$42B
$10.9M 3.74%
224,830
+30,000
+15% +$1.43M
WRB icon
9
W.R. Berkley
WRB
$28.1B
$10.7M 3.67%
842,734
– –
MS icon
10
Morgan Stanley
MS
$337B
$10.6M 3.63%
393,790
+150
+0% +$4.03K
GM icon
11
General Motors
GM
$78.7B
$10.5M 3.59%
291,250
+28,970
+11% +$1.04M
C icon
12
Citigroup
C
$223B
$10.1M 3.47%
209,000
+80
+0% +$4.04K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$10M 3.42%
161,808
– –
ALTR
14
DELISTED
Altera Corp
ALTR
$9.63M 3.3%
259,060
+30
+0% +$1.08K
GS icon
15
Goldman Sachs
GS
$309B
$9.26M 3.17%
58,543
+10
+0% +$1.61K
HOT
16
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.14M 3.13%
+137,490
New +$9.1M
QCOM icon
17
Qualcomm
QCOM
$179B
$9M 3.08%
133,734
-45,740
-25% -$3M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.68M 2.97%
+49,400
New +$8.28M
KO icon
19
Coca-Cola
KO
$362B
$8.42M 2.89%
222,380
– –
PEP icon
20
PepsiCo
PEP
$191B
$8.21M 2.81%
103,212
– –
LQDT icon
21
Liquidity Services
LQDT
$1.21B
$8.14M 2.79%
243,100
+107,630
+79% +$3.42M
TMH
22
DELISTED
Team Health Holdings Inc
TMH
$6.91M 2.37%
+182,187
New +$7.14M
HUM icon
23
Humana
HUM
$45.8B
$6.85M 2.35%
73,375
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$6.48M 2.22%
297,029
– –
CVS icon
25
CVS Health
CVS
$137B
$5M 1.71%
88,173
– –
1
2 3

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FWSM
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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.