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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
-8.13%
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
$294M
AUM Growth
-$41.4M
Cap. Flow
-$15.4M
Cap. Flow %
-5.22%
Top 10 Hldgs %
49.01%
Holding
42
New
4
Increased
14
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
GNTX icon
Gentex
GNTX
+$7.87M
3
T icon
AT&T
T
+$6.39M
4
PRTY
Party City Holdco Inc.
PRTY
+$5.73M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.66M

Top Sells

Rank Stock Value
1
TV icon
Televisa
TV
+$17.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$9.06M
3
SWFT
Swift Transportation Company
SWFT
+$7.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.45M
5
WRB icon
W.R. Berkley
WRB
+$5.14M

Sector Composition

Rank Sector Weight
1 Healthcare 28%
2 Financials 19.53%
3 Technology 13.73%
4 Consumer Discretionary 9.82%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$17.8B
$18.8M 6.41%
206,616
+17,963
+10% +$1.8M
ORCL icon
2
Oracle
ORCL
$345B
$15.6M 5.32%
432,951
-1,512
-0.3% -$58.1K
BX icon
3
Blackstone
BX
$106B
$14.8M 5.03%
476,004
+63,204
+15% +$2.29M
EVHC
4
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14.8M 5.03%
134,275
+1,582
+1% +$196K
C icon
5
Citigroup
C
$223B
$14.7M 5%
296,502
– –
SCAI
6
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$13.9M 4.72%
424,940
+66,059
+18% +$2.48M
PINC
7
DELISTED
Premier
PINC
$13.2M 4.48%
383,799
-15,142
-4% -$545K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$12.8M 4.35%
418,760
-177,340
-30% -$5.45M
MS icon
9
Morgan Stanley
MS
$337B
$12.8M 4.35%
405,938
+88
+0% +$3.2K
STE icon
10
Steris
STE
$21.3B
$12.7M 4.33%
195,959
– –
CHKP icon
11
Check Point Software Technologies
CHKP
$13.6B
$12.7M 4.32%
160,210
– –
AAPL icon
12
Apple
AAPL
$4.95T
$12.1M 4.1%
437,036
+350,876
+407% +$10.3M
T icon
13
AT&T
T
$167B
$11.9M 4.03%
482,202
+250,502
+108% +$6.39M
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
$11.7M 3.97%
407,732
+520
+0.1% +$17.4K
WPC icon
15
W.P. Carey
WPC
$17B
$9.95M 3.38%
175,646
+5
+0% +$291
PEP icon
16
PepsiCo
PEP
$191B
$9.73M 3.31%
103,214
– –
ALTR
17
DELISTED
Altera Corp
ALTR
$9.2M 3.13%
183,663
+41,025
+29% +$2.04M
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
$9.19M 3.12%
194,260
+65,300
+51% +$3.66M
SBUX icon
19
Starbucks
SBUX
$118B
$8.88M 3.02%
156,159
-25,115
-14% -$1.41M
CVS icon
20
CVS Health
CVS
$137B
$8.6M 2.92%
89,166
+115
+0.1% +$12.1K
AIG icon
21
American International
AIG
$42B
$8.43M 2.87%
148,325
-69,623
-32% -$4.26M
BFAM icon
22
Bright Horizons
BFAM
$4.1B
$8.36M 2.84%
130,100
– –
GNTX icon
23
Gentex
GNTX
$4.88B
$7.67M 2.61%
+495,019
New +$7.87M
GS icon
24
Goldman Sachs
GS
$309B
$6.73M 2.29%
38,735
+61
+0.2% +$12K
PRTY
25
DELISTED
Party City Holdco Inc.
PRTY
$4.87M 1.65%
+304,784
New +$5.73M
1
2

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Welch Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Welch Capital Partners held 42 positions worth $294M, down 12% from $336M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Welch Capital Partners withdrew a net $15.4M in Q3 2015, closing 9 positions and reducing 7 holdings. Its most notable exit was Televisa, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Welch Capital Partners opened a new position in Gentex worth $7.67M.

  • Welch Capital Partners's largest Q3 2015 buy was Gentex: 495,019 shares worth $7.67M.
  • Welch Capital Partners added most to Apple in Q3 2015, an estimated $10.3M increase.
  • Welch Capital Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.45M.
  • Welch Capital Partners fully exited Televisa in Q3 2015, selling an estimated $17.6M.
  • Welch Capital Partners's ten largest holdings make up 49% of its $294M portfolio in Q3 2015.
  • Welch Capital Partners opened 4 new positions and closed 9 in Q3 2015.
  • Welch Capital Partners's portfolio value fell 12% quarter-over-quarter to $294M.

Based on Welch Capital Partners's 13F filing for Q3 2015, filed 27 Oct 2015.