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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
+2.83%
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
$296M
AUM Growth
-$11.1M
Cap. Flow
-$15.4M
Cap. Flow %
-5.22%
Top 10 Hldgs %
43.91%
Holding
47
New
5
Increased
12
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
RCL icon
Royal Caribbean
RCL
+$5.36M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.23M
4
AAPL icon
Apple
AAPL
+$4.77M
5
CELG
Celgene Corp
CELG
+$4.55M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.7M
2
AMSG
Amsurg Corp
AMSG
+$9.87M
3
DIS icon
Walt Disney
DIS
+$7.44M
4
RAD
Rite Aid Corporation
RAD
+$7.12M
5
T icon
AT&T
T
+$6.18M

Sector Composition

Rank Sector Weight
1 Healthcare 25.46%
2 Financials 13.13%
3 Consumer Discretionary 11.04%
4 Industrials 9.75%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.8M 7.38%
97,716
+92,776
+1,878% +$20.3M
C icon
2
Citigroup
C
$223B
$16.4M 5.56%
276,623
-59,110
-18% -$3.19M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$13.8M 4.65%
356,640
+34,640
+11% +$1.35M
BX icon
4
Blackstone
BX
$106B
$12.7M 4.3%
470,106
– –
STE icon
5
Steris
STE
$21.3B
$12M 4.05%
177,651
-2,750
-2% -$187K
CVS icon
6
CVS Health
CVS
$137B
$11.7M 3.96%
148,496
-1,900
-1% -$154K
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.6M 3.58%
167,310
+80,016
+92% +$5.23M
ZBH icon
8
Zimmer Biomet
ZBH
$17.8B
$10.6M 3.57%
105,341
+23,865
+29% +$2.56M
PINC
9
DELISTED
Premier
PINC
$10.4M 3.53%
343,455
-25,490
-7% -$785K
WPC icon
10
W.P. Carey
WPC
$17B
$9.87M 3.34%
170,519
+15,439
+10% +$903K
EPD icon
11
Enterprise Products Partners
EPD
$82.5B
$9.77M 3.3%
361,157
+19,300
+6% +$503K
HUM icon
12
Humana
HUM
$45.8B
$9.6M 3.25%
47,048
+4,915
+12% +$937K
BABA icon
13
Alibaba
BABA
$276B
$9.49M 3.21%
108,050
-1,780
-2% -$171K
P
14
DELISTED
Pandora Media Inc
P
$9.27M 3.13%
711,140
-117,390
-14% -$1.46M
DAL icon
15
Delta Air Lines
DAL
$57B
$9.16M 3.1%
186,160
-2,490
-1% -$114K
EQT icon
16
EQT Corp
EQT
$32.5B
$8.96M 3.03%
251,564
+101,420
+68% +$3.77M
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
$8.76M 2.96%
206,080
-50,010
-20% -$1.84M
GNTX icon
18
Gentex
GNTX
$4.88B
$8.54M 2.89%
433,604
-34,720
-7% -$632K
PEP icon
19
PepsiCo
PEP
$191B
$8.34M 2.82%
79,672
-1,040
-1% -$109K
AIG icon
20
American International
AIG
$42B
$7.67M 2.59%
117,482
-1,780
-1% -$112K
KR icon
21
Kroger
KR
$35.5B
$7.02M 2.37%
203,545
+7,430
+4% +$242K
AAPL icon
22
Apple
AAPL
$4.95T
$6.47M 2.19%
223,596
+168,264
+304% +$4.77M
RCL icon
23
Royal Caribbean
RCL
$81.8B
$5.59M 1.89%
+68,160
New +$5.36M
UAL icon
24
United Airlines
UAL
$39.1B
$5.37M 1.82%
73,710
-28,180
-28% -$1.8M
PRTY
25
DELISTED
Party City Holdco Inc.
PRTY
$5.09M 1.72%
358,163
-133,447
-27% -$2.17M
1
2

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AFA
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FWSM
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TAS
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Welch Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Welch Capital Partners held 47 positions worth $296M, down 3.6% from $307M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Welch Capital Partners withdrew a net $15.4M in Q4 2016, closing 6 positions and reducing 21 holdings. Its most notable exit was Amsurg Corp, an estimated $9.87M position sold in full.

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

Against the trend, Welch Capital Partners opened a new position in Royal Caribbean worth $5.59M.

  • Welch Capital Partners's largest Q4 2016 buy was Royal Caribbean: 68,160 shares worth $5.59M.
  • Welch Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $20.3M increase.
  • Welch Capital Partners's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $10.7M.
  • Welch Capital Partners fully exited Amsurg Corp in Q4 2016, selling an estimated $9.87M.
  • Welch Capital Partners's ten largest holdings make up 44% of its $296M portfolio in Q4 2016.
  • Welch Capital Partners opened 5 new positions and closed 6 in Q4 2016.
  • Welch Capital Partners's portfolio value fell 3.6% quarter-over-quarter to $296M.

Based on Welch Capital Partners's 13F filing for Q4 2016, filed 6 Feb 2017.