SEC 13F Intelligence

Managers / Q2 2019 · view latest →

WELD CAPITAL MANAGEMENT LLC

CIK 0001739943 · 99 PARK AVENUE, SUITE 1520, NEW YORK, NY, 10016 · 2126593970

Reported Value
$544M
Q2 2019
Positions
706
Filings on Record
11
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Weld Capital Management LLC reported $544M in U.S.-listed holdings across 706 positions for Q2 2019.

Compared with Q1 2019, the fund opened 435 new positions and exited 353.

Portfolio Metrics

Turnover
+64.0%
vs prior filed quarter
Top-10 Concentration
+5.6%
share of reported value
Largest Position
+0.6%
Albemarle
New / Exited
435 / 353
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $549MQ1 ’19Q2 ’19: $544MQ3 ’19: $546MQ3 ’19Q4 ’19: $519MQ1 ’20: $196MQ1 ’20Q2 ’20: $255MQ3 ’20: $254MQ3 ’20Q4 ’20: $254MQ1 ’21: $237MQ1 ’21Q2 ’21: $99MQ3 ’21: $0Q3 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.9%REIT: 6.8%Other: 6.1%ADR: 4.1%NY Reg Shrs: 0.1%
  • Common Stock · 82.9% · $451M
  • REIT · 6.8% · $37M
  • Other · 6.1% · $33M
  • ADR · 4.1% · $22M
  • NY Reg Shrs · 0.1% · $664,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+1.5K1.5K+$3M$3M
MAMASTERCARD INCNEW+10.4K10.4K+$3M$3M
GRMNGARMIN LTDNEW+33.9K33.9K+$3M$3M
GLPIGAMING & LEISURE PPTYS INCNEW+69.1K69.1K+$3M$3M
AREALEXANDRIA REAL ESTATE EQ INNEW+18.7K18.7K+$3M$3M
BUNGE LIMITEDNEW+47.2K47.2K+$3M$3M
VVISA INCNEW+14.9K14.9K+$3M$3M
AWIARMSTRONG WORLD INDS INC NEWNEW+25.4K25.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALBALBEMARLE CORPCOM0.62%$3M47.9K
2DGDOLLAR GEN CORP NEWCOM0.61%$3M24.7K
3SBUXSTARBUCKS CORPCOM0.60%$3M38.7K
4WMTWALMART INCCOM0.57%$3M28.0K
5WWAYFAIR INCCL A0.56%$3M20.7K
6CMGCHIPOTLE MEXICAN GRILL INCCOM0.55%$3M4.1K
7CCITIGROUP INCCOM NEW0.55%$3M42.5K
8BFHALLIANCE DATA SYSTEMS CORPCOM0.55%$3M21.2K
9AMZNAMAZON COM INCCOM0.51%$3M1.5K
10MAMASTERCARD INCCL A0.51%$3M10.4K
11METAFACEBOOK INCCL A0.50%$3M14.2K
12ASPEN TECHNOLOGY INCCOM0.50%$3M21.9K
13FIVEFIVE BELOW INCCOM0.50%$3M22.6K
14GRMNGARMIN LTDSHS0.50%$3M33.9K
15GLPIGAMING & LEISURE PPTYS INCCOM0.49%$3M69.1K
16MCDMCDONALDS CORPCOM0.49%$3M12.8K
17AREALEXANDRIA REAL ESTATE EQ INCOM0.48%$3M18.7K
18BUNGE LIMITEDCOM0.48%$3M47.2K
19VVISA INCCOM CL A0.47%$3M14.9K
20YUMYUM BRANDS INCCOM0.47%$3M23.3K
21NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.47%$3M47.7K
22MTGMGIC INVT CORP WISCOM0.47%$3M193.5K
23AWIARMSTRONG WORLD INDS INC NEWCOM0.45%$2M25.4K
24BGSB & G FOODS INC NEWCOM0.45%$2M118.4K
25LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.45%$2M28.6K
26FUNSIX FLAGS ENTMT CORP NEWCOM0.45%$2M49.1K
27AVAAVISTA CORPCOM0.44%$2M53.4K
28SIGISELECTIVE INS GROUP INCCOM0.43%$2M31.5K
29MEDMEDIFAST INCCOM0.43%$2M18.1K
30PYPLPAYPAL HLDGS INCCOM0.43%$2M20.2K
31ANNALY CAP MGMT INCCOM0.42%$2M253.0K
32DANDANA INCORPORATEDCOM0.42%$2M115.1K
33CXWCORECIVIC INCCOM0.42%$2M110.1K
34MNSTMONSTER BEVERAGE CORP NEWCOM0.42%$2M35.4K
35SLBSCHLUMBERGER LTDCOM0.41%$2M56.4K
36XRAYDENTSPLY SIRONA INCCOM0.41%$2M38.0K
37LOWLOWES COS INCCOM0.40%$2M21.7K
38DUKDUKE ENERGY CORP NEWCOM NEW0.39%$2M24.3K
39DLTRDOLLAR TREE INCCOM0.39%$2M19.9K
40AMGNAMGEN INCCOM0.39%$2M11.5K
41CBTCABOT CORPCOM0.38%$2M43.7K
42VRSNVERISIGN INCCOM0.38%$2M9.9K
43MOBILE TELESYSTEMS PJSCSPONSORED ADR0.37%$2M218.9K
44MTNVAIL RESORTS INCCOM0.37%$2M9.1K
45EVERI HLDGS INCCOM0.37%$2M170.1K
46CPTCAMDEN PPTY TRSH BEN INT0.36%$2M19.0K
47SINA CORPORD0.36%$2M45.7K
48INTREXON CORPCOM0.36%$2M255.6K
49MOSMOSAIC CO NEWCOM0.35%$2M77.0K
50RCLROYAL CARIBBEAN CRUISES LTDCOM0.35%$2M15.8K
51DEIDOUGLAS EMMETT INCCOM0.35%$2M47.8K
52POLYONE CORPCOM0.35%$2M60.5K
53UPWKUPWORK INCCOM0.34%$2M116.0K
54BERRY GLOBAL GROUP INCCOM0.34%$2M35.1K
55LAURLAUREATE EDUCATION INCCL A0.34%$2M117.0K
56FHBFIRST HAWAIIAN INCCOM0.33%$2M70.5K
57HUDSON PAC PPTYS INCCOM0.33%$2M54.5K
58QSRRESTAURANT BRANDS INTL INCCOM0.33%$2M25.8K
59ABIOMED INCCOM0.33%$2M6.8K
60TRIPTRIPADVISOR INCCOM0.33%$2M38.3K
61NATIONAL INSTRS CORPCOM0.33%$2M42.2K
62KMBKIMBERLY CLARK CORPCOM0.32%$2M13.3K
63WINGWINGSTOP INCCOM0.32%$2M18.6K
64ACGLARCH CAP GROUP LTDORD0.32%$2M47.0K
65AAGILENT TECHNOLOGIES INCCOM0.32%$2M23.3K
66CNHCNH INDL N VSHS0.32%$2M168.9K
67ORLYO REILLY AUTOMOTIVE INC NEWCOM0.32%$2M4.7K
68SPSCSPS COMMERCE INCCOM0.32%$2M16.9K
69ADSKAUTODESK INCCOM0.31%$2M10.5K
70NOKNOKIA CORPSPONSORED ADR0.31%$2M339.5K
71HCCWARRIOR MET COAL INCCOM0.31%$2M64.8K
72CAGCONAGRA BRANDS INCCOM0.31%$2M63.5K
73MSGSMADISON SQUARE GARDEN CO NEWCL A0.31%$2M6.0K
74TUPTUPPERWARE BRANDS CORPCOM0.31%$2M87.8K
75ECHOECHOSTAR CORPCL A0.30%$2M37.4K
76RLRALPH LAUREN CORPCL A0.30%$2M14.6K
77TNDMTANDEM DIABETES CARE INCCOM NEW0.30%$2M25.6K
78THGHANOVER INS GROUP INCCOM0.30%$2M12.8K
79HESHESS CORPCOM0.30%$2M25.7K
80GGENPACT LIMITEDSHS0.30%$2M42.7K
81WIXWIX COM LTDSHS0.30%$2M11.4K
82GTGOODYEAR TIRE & RUBR COCOM0.30%$2M105.8K
83LZBLA Z BOY INCCOM0.29%$2M52.4K
84HLFHERBALIFE NUTRITION LTDCOM SHS0.29%$2M37.1K
85COTYCOTY INCCOM CL A0.29%$2M117.8K
86ULTAULTA BEAUTY INCCOM0.29%$2M4.5K
87AMBAAMBARELLA INCSHS0.28%$2M34.8K
88SSPSCRIPPS E W CO OHIOCL A NEW0.28%$2M100.3K
89PAASPAN AMERICAN SILVER CORPCOM0.28%$2M118.1K
90CSODCORNERSTONE ONDEMAND INCCOM0.28%$2M26.1K
91MPCMARATHON PETE CORPCOM0.28%$2M27.0K
92EOGEOG RES INCCOM0.28%$2M16.1K
93TSLATESLA INCCOM0.28%$1M6.7K
94NTAPNETAPP INCCOM0.27%$1M24.1K
95CLHCLEAN HARBORS INCCOM0.27%$1M20.9K
96DALDELTA AIR LINES INC DELCOM NEW0.27%$1M26.1K
97SBACSBA COMMUNICATIONS CORP NEWCL A0.27%$1M6.6K
98RLJRLJ LODGING TRCOM0.27%$1M82.8K
99ALLALLSTATE CORPCOM0.27%$1M14.5K
100AAPLAPPLE INCCOM0.27%$1M7.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$01Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$99M209Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$237M298May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$254M446Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$254M461Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$255M448Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$196M398May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$519M569Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$546M737Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$544M706Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$549M624May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.