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
+9.85%
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
$298M
AUM Growth
+$6.43M
Cap. Flow
-$15.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
46.32%
Holding
46
New
4
Increased
12
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.8M
2
UNH icon
UnitedHealth
UNH
+$10.8M
3
WTW icon
Willis Towers Watson
WTW
+$8.53M
4
VC icon
Visteon
VC
+$6.92M
5
AIG icon
American International
AIG
+$3.93M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.5M
2
HUM icon
Humana
HUM
+$6.85M
3
CIE
Cobalt International Energy, Inc
CIE
+$4.16M
4
EMC
EMC CORPORATION
EMC
+$3.27M
5
SBUX icon
Starbucks
SBUX
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 27.83%
2 Consumer Discretionary 21.7%
3 Healthcare 16.18%
4 Technology 7.6%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$17.2M 5.77%
418,690
+40,964
+11% +$1.69M
EVHC
2
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16M 5.35%
150,150
-150
-0.1% -$13.5K
AIG icon
3
American International
AIG
$42B
$15.5M 5.19%
303,630
+78,800
+35% +$3.93M
ORCL icon
4
Oracle
ORCL
$345B
$14.3M 4.79%
+373,370
New +$12.8M
DNKN
5
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13.5M 4.54%
280,910
-1,490
-0.5% -$70.6K
C icon
6
Citigroup
C
$223B
$12.9M 4.33%
248,080
+39,080
+19% +$1.98M
BAC icon
7
Bank of America
BAC
$436B
$12.5M 4.18%
800,724
+340
+0% +$5.04K
MS icon
8
Morgan Stanley
MS
$337B
$12.4M 4.14%
394,220
+430
+0.1% +$12.8K
EBAY icon
9
eBay
EBAY
$50.3B
$12.1M 4.04%
522,696
+1,378
+0.3% +$30.5K
GM icon
10
General Motors
GM
$78.7B
$11.9M 3.99%
291,050
-200
-0.1% -$7.56K
UNH icon
11
UnitedHealth
UNH
$379B
$11.4M 3.81%
+151,016
New +$10.8M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$11.3M 3.79%
161,051
-757
-0.5% -$49.4K
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.9M 3.66%
137,490
– –
WRB icon
14
W.R. Berkley
WRB
$28.1B
$10.8M 3.63%
841,452
-1,282
-0.2% -$16.5K
GS icon
15
Goldman Sachs
GS
$309B
$10.4M 3.48%
58,663
+120
+0.2% +$19.8K
KO icon
16
Coca-Cola
KO
$362B
$9.16M 3.07%
221,830
-550
-0.2% -$21.7K
WTW icon
17
Willis Towers Watson
WTW
$28.6B
$8.57M 2.87%
+72,177
New +$8.53M
PEP icon
18
PepsiCo
PEP
$191B
$8.56M 2.87%
103,212
– –
SBUX icon
19
Starbucks
SBUX
$118B
$8.53M 2.86%
217,644
-74,840
-26% -$2.96M
ALTR
20
DELISTED
Altera Corp
ALTR
$8.43M 2.83%
259,370
+310
+0.1% +$10.4K
QCOM icon
21
Qualcomm
QCOM
$179B
$8.4M 2.81%
113,119
-20,615
-15% -$1.45M
TMH
22
DELISTED
Team Health Holdings Inc
TMH
$8.3M 2.78%
182,187
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$8.27M 2.77%
296,387
-642
-0.2% -$16.2K
CVS icon
24
CVS Health
CVS
$137B
$8.16M 2.73%
113,953
+25,780
+29% +$1.66M
VC icon
25
Visteon
VC
$2.82B
$7.34M 2.46%
+89,603
New +$6.92M
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 2013 Portfolio in Review

As of Q4 2013, Welch Capital Partners held 46 positions worth $298M, up 2.2% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Welch Capital Partners withdrew a net $15.7M in Q4 2013, closing 10 positions and reducing 11 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Welch Capital Partners opened a new position in Oracle worth $14.3M.

  • Welch Capital Partners's largest Q4 2013 buy was Oracle: 373,370 shares worth $14.3M.
  • Welch Capital Partners added most to American International in Q4 2013, an estimated $3.93M increase.
  • Welch Capital Partners's biggest Q4 2013 reduction was Starbucks, cutting an estimated $2.96M.
  • Welch Capital Partners fully exited Twenty-First Century Fox, Inc. Class A in Q4 2013, selling an estimated $11.5M.
  • Welch Capital Partners's ten largest holdings make up 46% of its $298M portfolio in Q4 2013.
  • Welch Capital Partners opened 4 new positions and closed 10 in Q4 2013.
  • Welch Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $298M.

Based on Welch Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.