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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
+4.3%
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
$284M
AUM Growth
+$2.86M
Cap. Flow
-$9.05M
Cap. Flow %
-3.19%
Top 10 Hldgs %
51.01%
Holding
42
New
6
Increased
4
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$13.8M
2
TV icon
Televisa
TV
+$7.82M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.72M
4
IPG
Interpublic Group of Companies
IPG
+$5.63M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.49M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$15.8M
2
ADSK icon
Autodesk
ADSK
+$10.5M
3
AVB icon
AvalonBay Communities
AVB
+$6.36M
4
QCOM icon
Qualcomm
QCOM
+$5.04M
5
AAPL icon
Apple
AAPL
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Consumer Discretionary 17.31%
3 Healthcare 12.51%
4 Technology 8.85%
5 Real Estate 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42B
$18.1M 6.4%
332,540
-16,920
-5% -$896K
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.5M 5.83%
204,673
+57,143
+39% +$4.49M
ORCL icon
3
Oracle
ORCL
$345B
$15.2M 5.37%
376,172
-15,308
-4% -$630K
HLF icon
4
Herbalife
HLF
$1.26B
$14.6M 5.13%
+451,100
New +$13.8M
UNH icon
5
UnitedHealth
UNH
$379B
$13.6M 4.78%
165,861
-4,235
-2% -$333K
SBUX icon
6
Starbucks
SBUX
$118B
$13.5M 4.77%
349,744
-3,260
-0.9% -$118K
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.5M 4.75%
125,389
-6,197
-5% -$637K
MS icon
8
Morgan Stanley
MS
$337B
$13.5M 4.75%
416,915
-3,565
-0.8% -$110K
TV icon
9
Televisa
TV
$1.48B
$13.4M 4.71%
389,143
+233,063
+149% +$7.82M
C icon
10
Citigroup
C
$223B
$12.8M 4.52%
271,943
+3,513
+1% +$167K
BFAM icon
11
Bright Horizons
BFAM
$4.1B
$12.7M 4.46%
294,894
-6,749
-2% -$273K
VC icon
12
Visteon
VC
$2.82B
$10.7M 3.77%
110,288
-4,955
-4% -$450K
TMH
13
DELISTED
Team Health Holdings Inc
TMH
$9.93M 3.5%
198,835
-1,472
-0.7% -$71.2K
AAPL icon
14
Apple
AAPL
$4.95T
$9.86M 3.48%
424,544
-223,124
-34% -$4.75M
PEP icon
15
PepsiCo
PEP
$191B
$9.49M 3.35%
106,211
-9,121
-8% -$788K
DNKN
16
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.31M 3.28%
203,188
-1,572
-0.8% -$72.2K
WPC icon
17
W.P. Carey
WPC
$17B
$8.51M 3%
134,979
-5,528
-4% -$337K
CVS icon
18
CVS Health
CVS
$137B
$8.45M 2.98%
112,151
-1,577
-1% -$119K
LDRH
19
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$7.66M 2.7%
+306,189
New +$7.72M
ALTR
20
DELISTED
Altera Corp
ALTR
$6.94M 2.45%
199,527
+61,192
+44% +$2.07M
WRB icon
21
W.R. Berkley
WRB
$28.1B
$6.9M 2.43%
502,534
-5,670
-1% -$73.7K
GS icon
22
Goldman Sachs
GS
$309B
$6.59M 2.32%
39,390
-19,863
-34% -$3.21M
IPG
23
DELISTED
Interpublic Group of Companies
IPG
$6.05M 2.13%
+310,309
New +$5.63M
WTW icon
24
Willis Towers Watson
WTW
$28.6B
$5.51M 1.94%
48,069
-6,664
-12% -$750K
CAA
25
DELISTED
CalAtlantic Group, Inc.
CAA
$3.56M 1.25%
82,746
-32,260
-28% -$1.31M
1
2

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AFA
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FWSM
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TAS
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MLIC
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Welch Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Welch Capital Partners held 42 positions worth $284M, up 1% from $281M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Welch Capital Partners withdrew a net $9.05M in Q2 2014, closing 7 positions and reducing 22 holdings. Its most notable exit was eBay, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Welch Capital Partners opened a new position in Herbalife worth $14.6M.

  • Welch Capital Partners's largest Q2 2014 buy was Herbalife: 451,100 shares worth $14.6M.
  • Welch Capital Partners added most to Televisa in Q2 2014, an estimated $7.82M increase.
  • Welch Capital Partners's biggest Q2 2014 reduction was Apple, cutting an estimated $4.75M.
  • Welch Capital Partners fully exited eBay in Q2 2014, selling an estimated $15.8M.
  • Welch Capital Partners's ten largest holdings make up 51% of its $284M portfolio in Q2 2014.
  • Welch Capital Partners opened 6 new positions and closed 7 in Q2 2014.
  • Welch Capital Partners's portfolio value rose 1% quarter-over-quarter to $284M.

Based on Welch Capital Partners's 13F filing for Q2 2014, filed 22 Jul 2014.