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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
+1.52%
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
$304M
AUM Growth
+$20.7M
Cap. Flow
+$15.7M
Cap. Flow %
5.16%
Top 10 Hldgs %
48.84%
Holding
43
New
8
Increased
9
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$15.3M
2
ETN icon
Eaton
ETN
+$7.87M
3
SWFT
Swift Transportation Company
SWFT
+$6.9M
4
PINC
Premier
PINC
+$6.43M
5
BXP icon
Boston Properties
BXP
+$6.34M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$14.6M
2
UNH icon
UnitedHealth
UNH
+$11.4M
3
AAPL icon
Apple
AAPL
+$9.86M
4
VC icon
Visteon
VC
+$8.57M
5
AIG icon
American International
AIG
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Healthcare 16.06%
3 Consumer Discretionary 13.07%
4 Communication Services 11.63%
5 Real Estate 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17.8M 5.83%
213,359
+8,686
+4% +$716K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.6M 5.79%
+89,400
New +$17.7M
ORCL icon
3
Oracle
ORCL
$345B
$16.3M 5.35%
425,373
+49,201
+13% +$1.99M
ZBH icon
4
Zimmer Biomet
ZBH
$17.8B
$15.2M 5%
+155,844
New +$15.3M
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15.1M 4.97%
145,704
+20,315
+16% +$2.15M
MS icon
6
Morgan Stanley
MS
$337B
$14.3M 4.69%
412,804
-4,111
-1% -$137K
C icon
7
Citigroup
C
$223B
$14M 4.59%
269,796
-2,147
-0.8% -$108K
TV icon
8
Televisa
TV
$1.48B
$13.1M 4.3%
386,313
-2,830
-0.7% -$101K
SBUX icon
9
Starbucks
SBUX
$118B
$13M 4.27%
344,568
-5,176
-1% -$200K
AIG icon
10
American International
AIG
$42B
$12.3M 4.05%
228,022
-104,518
-31% -$5.71M
BFAM icon
11
Bright Horizons
BFAM
$4.1B
$12.1M 3.98%
288,165
-6,729
-2% -$281K
IPG
12
DELISTED
Interpublic Group of Companies
IPG
$11.4M 3.75%
623,769
+313,460
+101% +$6.08M
LDRH
13
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$10.2M 3.34%
326,964
+20,775
+7% +$538K
TMH
14
DELISTED
Team Health Holdings Inc
TMH
$9.86M 3.24%
169,950
-28,885
-15% -$1.61M
PEP icon
15
PepsiCo
PEP
$191B
$9.79M 3.22%
105,154
-1,057
-1% -$96.5K
ALTR
16
DELISTED
Altera Corp
ALTR
$9.68M 3.18%
270,649
+71,122
+36% +$2.48M
DNKN
17
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.02M 2.96%
201,298
-1,890
-0.9% -$84.1K
CVS icon
18
CVS Health
CVS
$137B
$8.78M 2.89%
110,331
-1,820
-2% -$143K
WPC icon
19
W.P. Carey
WPC
$17B
$8.68M 2.85%
139,042
+4,063
+3% +$266K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$7.41M 2.44%
256,863
+174,076
+210% +$5.03M
GS icon
21
Goldman Sachs
GS
$309B
$7.23M 2.38%
39,380
-10
-0% -$1.76K
PINC
22
DELISTED
Premier
PINC
$7.05M 2.32%
+214,574
New +$6.43M
WRB icon
23
W.R. Berkley
WRB
$28.1B
$7.04M 2.31%
497,347
-5,187
-1% -$72K
ETN icon
24
Eaton
ETN
$155B
$7.03M 2.31%
+110,908
New +$7.87M
SWFT
25
DELISTED
Swift Transportation Company
SWFT
$6.59M 2.17%
+314,242
New +$6.9M
1
2

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Welch Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Welch Capital Partners held 43 positions worth $304M, up 7.3% from $284M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Welch Capital Partners deployed $15.7M of net new capital in Q3 2014, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Zimmer Biomet: 155,844 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $11.4M trimmed.

  • Welch Capital Partners's largest Q3 2014 buy was Zimmer Biomet: 155,844 shares worth $15.2M.
  • Welch Capital Partners added most to Interpublic Group of Companies in Q3 2014, an estimated $6.08M increase.
  • Welch Capital Partners's biggest Q3 2014 reduction was UnitedHealth, cutting an estimated $11.4M.
  • Welch Capital Partners fully exited Herbalife in Q3 2014, selling an estimated $14.6M.
  • Welch Capital Partners's ten largest holdings make up 49% of its $304M portfolio in Q3 2014.
  • Welch Capital Partners opened 8 new positions and closed 7 in Q3 2014.
  • Welch Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $304M.

Based on Welch Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.