WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $298,427 (100.0% shares, 0.0% debt)

Holdings (36)

VWO Vanguard Msci Emerging Marke 5.8%

Value ($000) $17,225 Shares 418,690 Est. Cost $39.02 Unrealized —

— Envision Healthcare Holdings 5.4%

Value ($000) $15,968 Shares 449,550 Est. Cost $26.03 Unrealized —

AIG American Intl Group 5.2%

Value ($000) $15,500 Shares 303,630 Est. Cost $37.86 Unrealized 0.0%

ORCL Oracle Corporation 4.8%

Value ($000) $14,285 Shares 373,370 Est. Cost $28.79 Unrealized 0.0%

— Dunkin Donuts 4.5%

Value ($000) $13,540 Shares 280,910 Est. Cost $42.82 Unrealized —

C Citigroup 4.3%

Value ($000) $12,927 Shares 248,080 Est. Cost $37.66 Unrealized 0.0%

BAC Bank of America Corp 4.2%

Value ($000) $12,467 Shares 800,724 Est. Cost $10.03 Unrealized +16.5%

MS Morgan Stanley 4.1%

Value ($000) $12,363 Shares 394,220 Est. Cost $17.33 Unrealized +25.8%

EBAY Ebay Inc. 4.0%

Value ($000) $12,070 Shares 219,990 Est. Cost $20.18 Unrealized -2.4%

GM General Motors 4.0%

Value ($000) $11,895 Shares 291,050 Est. Cost $23.93 Unrealized +17.7%

UNH UnitedHealth Group Inc. 3.8%

Value ($000) $11,372 Shares 151,016 Est. Cost $59.09 Unrealized 0.0%

— Express Scripts Inc 3.8%

Value ($000) $11,312 Shares 161,051 Est. Cost $70.24 Unrealized —

— Starwood Hotels & Resorts 3.7%

Value ($000) $10,924 Shares 137,490 Est. Cost $66.45 Unrealized —

WRB WR Berkley Corp 3.6%

Value ($000) $10,818 Shares 249,319 Est. Cost $9.58 Unrealized +2.5%

GS Goldman Sachs Group Inc. 3.5%

Value ($000) $10,399 Shares 58,663 Est. Cost $120.06 Unrealized +8.8%

KO Coca Cola 3.1%

Value ($000) $9,164 Shares 221,830 Est. Cost $27.85 Unrealized -3.3%

— Willis Group Holdings 2.9%

Value ($000) $8,568 Shares 191,197 Est. Cost $44.81 Unrealized —

PEP Pepsico 2.9%

Value ($000) $8,560 Shares 103,212 Est. Cost $56.00 Unrealized +3.1%

SBUX Starbucks Corp. 2.9%

Value ($000) $8,531 Shares 108,822 Est. Cost $24.37 Unrealized +28.1%

— Altera Corporation 2.8%

Value ($000) $8,432 Shares 259,370 Est. Cost $32.99 Unrealized —

QCOM Qualcomm 2.8%

Value ($000) $8,399 Shares 113,119 Est. Cost $45.06 Unrealized +11.8%

— Team Health Holdings Inc 2.8%

Value ($000) $8,299 Shares 182,187 Est. Cost $37.94 Unrealized —

— Google Inc-Cl A 2.8%

Value ($000) $8,273 Shares 7,382 Est. Cost $880.37 Unrealized —

CVS CVS Corp 2.7%

Value ($000) $8,156 Shares 113,953 Est. Cost $42.54 Unrealized +8.9%

VC Visteon Corp 2.5%

Value ($000) $7,338 Shares 89,603 Est. Cost $44.51 Unrealized 0.0%

BFAM Bright Horizons Family Solutions Inc 2.2%

Value ($000) $6,610 Shares 179,904 Est. Cost $34.52 Unrealized +4.1%

LQDT Liquidity Services Inc 1.6%

Value ($000) $4,768 Shares 210,421 Est. Cost $33.25 Unrealized -24.3%

— Standard Pacific Corp 0.9%

Value ($000) $2,737 Shares 302,439 Est. Cost $8.39 Unrealized —

PG Proctor & Gamble 0.8%

Value ($000) $2,439 Shares 29,960 Est. Cost $55.00 Unrealized +5.5%

CVX Chevron Texaco Corp 0.6%

Value ($000) $1,809 Shares 14,484 Est. Cost $71.30 Unrealized +1.7%

MRK Merck and Co. 0.3%

Value ($000) $747 Shares 14,927 Est. Cost $31.29 Unrealized 0.0%

PFE Pfizer 0.2%

Value ($000) $740 Shares 24,156 Est. Cost $16.46 Unrealized +7.1%

— United Technologies 0.2%

Value ($000) $559 Shares 4,908 Est. Cost $92.91 Unrealized —

SPY Spiders Index 0.2%

Value ($000) $530 Shares 2,870 Est. Cost $172.54 Unrealized —

— Teco Energy 0.2%

Value ($000) $455 Shares 26,396 Est. Cost $17.19 Unrealized —

— DuPont 0.1%

Value ($000) $248 Shares 3,820 Est. Cost $52.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	Vanguard Msci Emerging Marke	418,690	$17,225	5.8%	$39.02	—	COM	922042858
—	Envision Healthcare Holdings	449,550	$15,968	5.4%	$26.03	—	COM	29413U103
AIG	American Intl Group	303,630	$15,500	5.2%	$37.86	0.0%	COM	026874784
ORCL	Oracle Corporation	373,370	$14,285	4.8%	$28.79	0.0%	COM	68389X105
—	Dunkin Donuts	280,910	$13,540	4.5%	$42.82	—	COM	265504100
C	Citigroup	248,080	$12,927	4.3%	$37.66	0.0%	COM	172967424
BAC	Bank of America Corp	800,724	$12,467	4.2%	$10.03	+16.5%	COM	060505104
MS	Morgan Stanley	394,220	$12,363	4.1%	$17.33	+25.8%	COM	617446448
EBAY	Ebay Inc.	219,990	$12,070	4.0%	$20.18	-2.4%	COM	278642103
GM	General Motors	291,050	$11,895	4.0%	$23.93	+17.7%	COM	37045V100
UNH	UnitedHealth Group Inc.	151,016	$11,372	3.8%	$59.09	0.0%	COM	91324P102
—	Express Scripts Inc	161,051	$11,312	3.8%	$70.24	—	COM	30219G108
—	Starwood Hotels & Resorts	137,490	$10,924	3.7%	$66.45	—	COM	85590A401
WRB	WR Berkley Corp	249,319	$10,818	3.6%	$9.58	+2.5%	COM	084423102
GS	Goldman Sachs Group Inc.	58,663	$10,399	3.5%	$120.06	+8.8%	COM	38141G104
KO	Coca Cola	221,830	$9,164	3.1%	$27.85	-3.3%	COM	191216100
—	Willis Group Holdings	191,197	$8,568	2.9%	$44.81	—	COM	G96666105
PEP	Pepsico	103,212	$8,560	2.9%	$56.00	+3.1%	COM	713448108
SBUX	Starbucks Corp.	108,822	$8,531	2.9%	$24.37	+28.1%	COM	855244109
—	Altera Corporation	259,370	$8,432	2.8%	$32.99	—	COM	021441100
QCOM	Qualcomm	113,119	$8,399	2.8%	$45.06	+11.8%	COM	747525103
—	Team Health Holdings Inc	182,187	$8,299	2.8%	$37.94	—	COM	87817A107
—	Google Inc-Cl A	7,382	$8,273	2.8%	$880.37	—	COM	38259P508
CVS	CVS Corp	113,953	$8,156	2.7%	$42.54	+8.9%	COM	126650100
VC	Visteon Corp	89,603	$7,338	2.5%	$44.51	0.0%	COM	92839U206
BFAM	Bright Horizons Family Solutions Inc	179,904	$6,610	2.2%	$34.52	+4.1%	COM	109194100
LQDT	Liquidity Services Inc	210,421	$4,768	1.6%	$33.25	-24.3%	COM	53635B107
—	Standard Pacific Corp	302,439	$2,737	0.9%	$8.39	—	COM	85375C101
PG	Proctor & Gamble	29,960	$2,439	0.8%	$55.00	+5.5%	COM	742718109
CVX	Chevron Texaco Corp	14,484	$1,809	0.6%	$71.30	+1.7%	COM	166764100
MRK	Merck and Co.	14,927	$747	0.3%	$31.29	0.0%	COM	58933Y105
PFE	Pfizer	24,156	$740	0.2%	$16.46	+7.1%	COM	717081103
—	United Technologies	4,908	$559	0.2%	$92.91	—	COM	913017109
SPY	Spiders Index	2,870	$530	0.2%	$172.54	—	COM	78462F103
—	Teco Energy	26,396	$455	0.2%	$17.19	—	COM	872375100
—	DuPont	3,820	$248	0.1%	$52.91	—	COM	263534109