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WCP
Welch Capital Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
23.67%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
1 Year Est. Return
+23.67%
3 Year Est. Return
+79.2%
5 Year Est. Return
+81.06%
10 Year Est. Return
+292.77%
AUM
$292M
AUM Growth
+$6.08M
(+2.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.33%
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 | 20.97% |
| 3 | Miscellaneous | 19.81% |
| 4 | Healthcare | 14.34% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $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 |
|
3
eBay
EBAY
$48.6B
| $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 |
|
6
Starbucks
SBUX
$111B
| $11.3M | 3.85% |
292,484
| – | – |
|
7
Bank of America
BAC
$405B
| $11M | 3.78% |
800,384
-123,990
| -13% | -$1.77M |
|
8
American International
AIG
$39.8B
| $10.9M | 3.74% |
224,830
+30,000
| +15% | +$1.43M |
|
9
W.R. Berkley
WRB
$26B
| $10.7M | 3.67% |
842,734
| – | – |
|
10
Morgan Stanley
MS
$318B
| $10.6M | 3.63% |
393,790
+150
| +0% | +$4.03K |
|
11
General Motors
GM
$74B
| $10.5M | 3.59% |
291,250
+28,970
| +11% | +$1.04M |
|
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 |
|
15
Goldman Sachs
GS
$273B
| $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 |
|
17
Qualcomm
QCOM
$197B
| $9M | 3.08% |
133,734
-45,740
| -25% | -$3M |
|
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $8.68M | 2.97% |
+49,400
| New | +$8.28M |
|
19
Coca-Cola
KO
$378B
| $8.42M | 2.89% |
222,380
| – | – |
|
20
PepsiCo
PEP
$183B
| $8.21M | 2.81% |
103,212
| – | – |
|
|
21
Liquidity Services
LQDT
$1.35B
| $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 |
|
23
Humana
HUM
$46.2B
| $6.85M | 2.35% |
73,375
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$4.15T
| $6.48M | 2.22% |
297,029
| – | – |
|
25
CVS Health
CVS
$117B
| $5M | 1.71% |
88,173
| – | – |
|
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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 withdrew a net $12.7M in Q3 2013, closing 23 positions and reducing 10 holdings. Its most notable exit was Healthpeak Properties, an estimated $9.65M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Welch Capital Partners opened a new position in Envision Healthcare Holdings Inc worth $11.7M.
- 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.