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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
+0.68%
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
$281M
AUM Growth
-$17.6M
Cap. Flow
-$19.8M
Cap. Flow %
-7.04%
Top 10 Hldgs %
49.73%
Holding
41
New
5
Increased
15
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
ADSK icon
Autodesk
ADSK
+$11M
3
WPC icon
W.P. Carey
WPC
+$8.49M
4
AVB icon
AvalonBay Communities
AVB
+$6.1M
5
SBUX icon
Starbucks
SBUX
+$5.01M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
2
GM icon
General Motors
GM
+$11.9M
3
ESRX
Express Scripts Holding Company
ESRX
+$11.3M
4
BAC icon
Bank of America
BAC
+$9.27M
5
KO icon
Coca-Cola
KO
+$9.16M

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Consumer Discretionary 21.74%
3 Technology 15.64%
4 Healthcare 13.17%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42B
$17.5M 6.22%
349,460
+45,830
+15% +$2.28M
ORCL icon
2
Oracle
ORCL
$345B
$16M 5.7%
391,480
+18,110
+5% +$689K
EBAY icon
3
eBay
EBAY
$50.3B
$15.8M 5.64%
681,057
+158,361
+30% +$3.68M
UNH icon
4
UnitedHealth
UNH
$379B
$13.9M 4.97%
170,096
+19,080
+13% +$1.44M
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.3M 4.75%
131,586
-18,564
-12% -$1.86M
MS icon
6
Morgan Stanley
MS
$337B
$13.1M 4.67%
420,480
+26,260
+7% +$811K
SBUX icon
7
Starbucks
SBUX
$118B
$13M 4.61%
353,004
+135,360
+62% +$5.01M
C icon
8
Citigroup
C
$223B
$12.8M 4.55%
268,430
+20,350
+8% +$1.01M
AAPL icon
9
Apple
AAPL
$4.95T
$12.4M 4.42%
+647,668
New +$12.3M
BFAM icon
10
Bright Horizons
BFAM
$4.1B
$11.8M 4.2%
301,643
+121,739
+68% +$4.64M
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.7M 4.18%
147,530
+10,040
+7% +$785K
ADSK icon
12
Autodesk
ADSK
$47.7B
$10.5M 3.72%
+212,612
New +$11M
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.3M 3.66%
204,760
-76,150
-27% -$3.75M
VC icon
14
Visteon
VC
$2.82B
$10.2M 3.63%
115,243
+25,640
+29% +$2.14M
GS icon
15
Goldman Sachs
GS
$309B
$9.71M 3.46%
59,253
+590
+1% +$99.2K
PEP icon
16
PepsiCo
PEP
$191B
$9.63M 3.43%
115,332
+12,120
+12% +$984K
TMH
17
DELISTED
Team Health Holdings Inc
TMH
$8.96M 3.19%
200,307
+18,120
+10% +$815K
CVS icon
18
CVS Health
CVS
$137B
$8.51M 3.03%
113,728
-225
-0.2% -$15.9K
WPC icon
19
W.P. Carey
WPC
$17B
$8.27M 2.94%
+140,507
New +$8.49M
WTW icon
20
Willis Towers Watson
WTW
$28.6B
$6.4M 2.28%
54,733
-17,444
-24% -$1.98M
AVB icon
21
AvalonBay Communities
AVB
$26.8B
$6.36M 2.26%
+48,391
New +$6.1M
WRB icon
22
W.R. Berkley
WRB
$28.1B
$6.27M 2.23%
508,204
-333,248
-40% -$4.03M
TV icon
23
Televisa
TV
$1.48B
$5.2M 1.85%
+156,080
New +$4.7M
QCOM icon
24
Qualcomm
QCOM
$179B
$5.04M 1.79%
63,909
-49,210
-44% -$3.71M
ALTR
25
DELISTED
Altera Corp
ALTR
$5.01M 1.79%
138,335
-121,035
-47% -$4.16M
1
2

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Welch Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Welch Capital Partners held 41 positions worth $281M, down 5.9% from $298M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Welch Capital Partners withdrew a net $19.8M in Q1 2014, closing 5 positions and reducing 10 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $17.2M position sold in full.

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

Against the trend, Welch Capital Partners opened a new position in Apple worth $12.4M.

  • Welch Capital Partners's largest Q1 2014 buy was Apple: 647,668 shares worth $12.4M.
  • Welch Capital Partners added most to Starbucks in Q1 2014, an estimated $5.01M increase.
  • Welch Capital Partners's biggest Q1 2014 reduction was Bank of America, cutting an estimated $9.27M.
  • Welch Capital Partners fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $17.2M.
  • Welch Capital Partners's ten largest holdings make up 50% of its $281M portfolio in Q1 2014.
  • Welch Capital Partners opened 5 new positions and closed 5 in Q1 2014.
  • Welch Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $281M.

Based on Welch Capital Partners's 13F filing for Q1 2014, filed 6 May 2014.