SEC 13F Intelligence

Managers / Q3 2019 · view latest →

WELD CAPITAL MANAGEMENT LLC

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

Reported Value
$546M
Q3 2019
Positions
737
Filings on Record
11
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Weld Capital Management LLC reported $546M in U.S.-listed holdings across 737 positions for Q3 2019.

Compared with Q2 2019, the fund opened 415 new positions and exited 384.

Portfolio Metrics

Turnover
+68.8%
vs prior filed quarter
Top-10 Concentration
+6.3%
share of reported value
Largest Position
+0.6%
Ollies Bargain Outlt Hldgs I
New / Exited
415 / 384
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: 86.0%REIT: 6.7%Other: 4.9%ADR: 2.4%
  • Common Stock · 86.0% · $469M
  • REIT · 6.7% · $37M
  • Other · 4.9% · $27M
  • ADR · 2.4% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUBER TECHNOLOGIES INCNEW+113.4K113.4K+$3M$3M
COPCONOCOPHILLIPSNEW+60.6K60.6K+$3M$3M
LNTALLIANT ENERGY CORPNEW+63.9K63.9K+$3M$3M
CRWDCROWDSTRIKE HLDGS INCNEW+58.8K58.8K+$3M$3M
STLDSTEEL DYNAMICS INCNEW+102.4K102.4K+$3M$3M
MASIMO CORPNEW+18.5K18.5K+$3M$3M
INTUINTUITNEW+10.0K10.0K+$3M$3M
LAM RESEARCH CORPNEW+11.1K11.1K+$3M$3M

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

Holdings — Q3 2019

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OLLIOLLIES BARGAIN OUTLT HLDGS ICOM0.64%$3M59.2K
2UBERUBER TECHNOLOGIES INCCOM0.63%$3M113.4K
3EVRGEVERGY INCCOM0.63%$3M51.9K
4COPCONOCOPHILLIPSCOM0.63%$3M60.6K
5EOGEOG RES INCCOM0.63%$3M46.4K
6LNTALLIANT ENERGY CORPCOM0.63%$3M63.9K
7DGDOLLAR GEN CORP NEWCOM0.63%$3M21.6K
8CRWDCROWDSTRIKE HLDGS INCCL A0.63%$3M58.8K
9ACGLARCH CAP GROUP LTDORD0.62%$3M81.2K
10NXPINXP SEMICONDUCTORS N VCOM0.59%$3M29.5K
11STLDSTEEL DYNAMICS INCCOM0.56%$3M102.4K
12ETRAE TRADE FINANCIAL CORPCOM NEW0.56%$3M69.5K
13MARATHON OIL CORPCOM0.55%$3M243.9K
14QSRRESTAURANT BRANDS INTL INCCOM0.53%$3M40.8K
15SBUXSTARBUCKS CORPCOM0.51%$3M31.7K
16MASIMO CORPCOM0.51%$3M18.5K
17INTUINTUITCOM0.48%$3M10.0K
18WINGWINGSTOP INCCOM0.47%$3M29.5K
19LAM RESEARCH CORPCOM0.47%$3M11.1K
20LKQLKQ CORPCOM0.47%$3M81.1K
21CMACOMERICA INCCOM0.46%$3M38.5K
22TJXTJX COS INC NEWCOM0.46%$3M45.1K
23DUKDUKE ENERGY CORP NEWCOM NEW0.46%$3M26.1K
24AEBAALLETE INCCOM NEW0.45%$2M28.0K
25VSATVIASAT INCCOM0.43%$2M31.5K
26CMECME GROUP INCCOM0.43%$2M11.2K
27WENWENDYS COCOM0.43%$2M116.7K
28CMGCHIPOTLE MEXICAN GRILL INCCOM0.43%$2M2.8K
29SEICSEI INVESTMENTS COCOM0.42%$2M39.0K
30BDNBRANDYWINE RLTY TRSH BEN INT NEW0.42%$2M151.1K
31CWCURTISS WRIGHT CORPCOM0.41%$2M17.2K
32ACMAECOMCOM0.41%$2M58.9K
33HUDSON PAC PPTYS INCCOM0.40%$2M65.8K
34TGTTARGET CORPCOM0.40%$2M20.3K
35NVDANVIDIA CORPCOM0.40%$2M12.5K
36ZTSZOETIS INCCL A0.39%$2M17.2K
37DCIDONALDSON INCCOM0.39%$2M41.0K
38GISGENERAL MLS INCCOM0.39%$2M38.2K
39EBAYEBAY INCCOM0.39%$2M54.0K
40KBRKBR INCCOM0.38%$2M85.5K
41NFLXNETFLIX INCCOM0.38%$2M7.7K
42ALLYALLY FINL INCCOM0.38%$2M62.1K
43AMKRAMKOR TECHNOLOGY INCCOM0.38%$2M225.7K
44FTNTFORTINET INCCOM0.38%$2M26.8K
45EAELECTRONIC ARTS INCCOM0.37%$2M20.8K
46GOGROCERY OUTLET HLDG CORPCOM0.37%$2M58.7K
47AMZNAMAZON COM INCCOM0.37%$2M1.2K
48DECKDECKERS OUTDOOR CORPCOM0.37%$2M13.6K
49TCBITEXAS CAPITAL BANCSHARES INCCOM0.37%$2M36.6K
50NNNNATIONAL RETAIL PPTYS INCCOM0.37%$2M35.4K
51WIXWIX COM LTDSHS0.36%$2M17.1K
52BGSB & G FOODS INC NEWCOM0.36%$2M103.9K
53TSCOTRACTOR SUPPLY COCOM0.35%$2M21.4K
54SPOTSPOTIFY TECHNOLOGY S ASHS0.35%$2M16.7K
55ACTIVISION BLIZZARD INCCOM0.34%$2M34.8K
56ORNPFRETAIL PPTYS AMER INCCL A0.34%$2M149.4K
57ALSNALLISON TRANSMISSION HLDGS ICOM0.33%$2M38.6K
58DLTRDOLLAR TREE INCCOM0.33%$2M15.9K
59GDDYGODADDY INCCL A0.33%$2M27.2K
60EIXEDISON INTLCOM0.33%$2M23.7K
61BRXBRIXMOR PPTY GROUP INCCOM0.32%$2M86.2K
62SFIXSTITCH FIX INCCOM CL A0.32%$2M90.6K
63CTRACABOT OIL & GAS CORPCOM0.32%$2M97.9K
64HOSTESS BRANDS INCCL A0.31%$2M122.7K
65SNPSSYNOPSYS INCCOM0.31%$2M12.4K
66WILLSCOT CORPCOM0.31%$2M109.0K
67COSTCOSTCO WHSL CORP NEWCOM0.31%$2M5.8K
68RFREGIONS FINL CORP NEWCOM0.31%$2M105.6K
69IBERIABANK CORPCOM0.30%$2M21.9K
70WMBWILLIAMS COS INC DELCOM0.30%$2M68.3K
71FHBFIRST HAWAIIAN INCCOM0.30%$2M61.6K
72LHC GROUP INCCOM0.30%$2M14.4K
73FFORD MTR CO DELCOM0.30%$2M176.2K
74SL GREEN RLTY CORPCOM0.30%$2M19.7K
75FBNCFIRST MIDWEST BANCORP DELCOM0.29%$2M81.3K
76CLXCLOROX CO DELCOM0.29%$2M10.4K
77BOKFBOK FINL CORPCOM NEW0.29%$2M19.9K
78CUBECUBESMARTCOM0.29%$2M45.2K
79XYZSQUARE INCCL A0.29%$2M25.4K
80CNOCNO FINL GROUP INCCOM0.28%$2M97.5K
81LMTLOCKHEED MARTIN CORPCOM0.28%$2M4.0K
82TRTXTPG RE FIN TR INCCOM0.28%$2M77.6K
83QRVOQORVO INCCOM0.28%$2M20.7K
84ICEINTERCONTINENTAL EXCHANGE INCOM0.28%$2M16.7K
85GRMNGARMIN LTDSHS0.27%$1M17.7K
86WDCWESTERN DIGITAL CORPCOM0.27%$1M24.8K
87EYENATIONAL VISION HLDGS INCCOM0.27%$1M61.0K
88CONSTELLIUM SECL A0.27%$1M114.8K
89BARNES GROUP INCCOM0.26%$1M27.6K
90SPIRIT AEROSYSTEMS HLDGS INCCOM CL A0.26%$1M17.2K
91ROKUROKU INCCOM CL A0.26%$1M13.9K
92MTGMGIC INVT CORP WISCOM0.26%$1M111.5K
93SHAKSHAKE SHACK INCCL A0.25%$1M14.2K
94ACIWACI WORLDWIDE INCCOM0.25%$1M43.8K
95CIENCIENA CORPCOM NEW0.25%$1M34.9K
96BMCHBMC STK HLDGS INCCOM0.25%$1M52.1K
97HPQHP INCCOM0.25%$1M71.9K
98WTSWATTS WATER TECHNOLOGIES INCCL A0.24%$1M14.1K
99FIVEFIVE BELOW INCCOM0.24%$1M10.5K
100HOMEAT HOME GROUP INCCOM0.24%$1M135.3K

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 ↗.