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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
+3.34%
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
$308M
AUM Growth
-$8.08M
(-2.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
37
New
3
Increased
7
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$11.8M |
| 2 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$9.96M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$7.04M |
| 4 |
Zimmer Biomet
ZBH
|
+$3.71M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$11M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$7.75M |
| 3 |
Intel
INTC
|
+$7.46M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$6.78M |
| 5 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.64% |
| 2 | Healthcare | 24.28% |
| 3 | Communication Services | 14.9% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zimmer Biomet
ZBH
$17.8B
| $21.5M | 6.97% |
188,320
+32,476
| +21% | +$3.71M |
|
2
Blackstone
BX
$106B
| $19.2M | 6.22% |
501,872
| – | – |
|
3
Oracle
ORCL
$345B
| $18.9M | 6.14% |
438,346
+12,973
| +3% | +$562K |
|
|
EVHC
4
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.7M | 5.41% |
145,234
-274
| -0.2% | -$29.8K |
|
5
Citigroup
C
$223B
| $15.3M | 4.96% |
296,488
+24,273
| +9% | +$1.24M |
|
6
Televisa
TV
$1.48B
| $15.1M | 4.9% |
457,537
+14,544
| +3% | +$489K |
|
|
PINC
7
DELISTED
Premier
PINC
| $15M | 4.86% |
398,255
+83,035
| +26% | +$2.9M |
|
8
Alphabet (Google) Class C
GOOG
$3.99T
| $15M | 4.85% |
546,938
-181,958
| -25% | -$4.88M |
|
9
Morgan Stanley
MS
$337B
| $14.7M | 4.77% |
411,552
-180
| -0% | -$6.46K |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.7M | 4.12% |
+406,996
| New | +$11.8M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $12.5M | 4.06% |
50,068
+6,778
| +16% | +$1.68M |
|
|
SCAI
12
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $12.5M | 4.05% |
363,258
+298,977
| +465% | +$9.96M |
|
13
American International
AIG
$42B
| $12M | 3.88% |
218,187
-11,809
| -5% | -$633K |
|
14
Bright Horizons
BFAM
$4.1B
| $10.1M | 3.27% |
196,628
-385
| -0.2% | -$19.2K |
|
15
PepsiCo
PEP
$191B
| $10.1M | 3.26% |
105,154
| – | – |
|
|
ALTR
16
DELISTED
Altera Corp
ALTR
| $9.62M | 3.12% |
224,271
-76,357
| -25% | -$2.73M |
|
17
W.P. Carey
WPC
$17B
| $9.26M | 3.01% |
139,042
| – | – |
|
18
CVS Health
CVS
$137B
| $9.2M | 2.98% |
89,093
-20,921
| -19% | -$2.12M |
|
19
Starbucks
SBUX
$118B
| $8.77M | 2.85% |
185,200
-60,514
| -25% | -$2.72M |
|
20
Goldman Sachs
GS
$309B
| $7.45M | 2.42% |
39,639
-27
| -0.1% | -$5.02K |
|
21
W.R. Berkley
WRB
$28.1B
| $7.39M | 2.4% |
493,702
| – | – |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $6.92M | 2.25% |
+155,674
| New | +$7.04M |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.04M | 1.96% |
72,384
-140,975
| -66% | -$11M |
|
|
TMH
24
DELISTED
Team Health Holdings Inc
TMH
| $4.35M | 1.41% |
74,410
| – | – |
|
|
LDRH
25
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.27M | 1.39% |
116,564
-138,200
| -54% | -$5.01M |
|
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Welch Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Welch Capital Partners held 37 positions worth $308M, down 2.6% from $316M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Welch Capital Partners withdrew a net $18M in Q1 2015, closing 4 positions and reducing 13 holdings. Its most notable exit was Intel, an estimated $7.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Welch Capital Partners opened a new position in HD Supply Holdings, Inc. worth $12.7M.
- Welch Capital Partners's largest Q1 2015 buy was HD Supply Holdings, Inc.: 406,996 shares worth $12.7M.
- Welch Capital Partners added most to Surgical Care Affiliates, Inc. in Q1 2015, an estimated $9.96M increase.
- Welch Capital Partners's biggest Q1 2015 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $11M.
- Welch Capital Partners fully exited Intel in Q1 2015, selling an estimated $7.46M.
- Welch Capital Partners's ten largest holdings make up 53% of its $308M portfolio in Q1 2015.
- Welch Capital Partners opened 3 new positions and closed 4 in Q1 2015.
- Welch Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $308M.
Based on Welch Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.