SEC 13F Intelligence

Managers / Q4 2019 · view latest →

WELD CAPITAL MANAGEMENT LLC

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

Reported Value
$519M
Q4 2019
Positions
569
Filings on Record
11
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Weld Capital Management LLC reported $519M in U.S.-listed holdings across 569 positions for Q4 2019.

Compared with Q3 2019, the fund opened 351 new positions and exited 519.

Portfolio Metrics

Turnover
+71.9%
vs prior filed quarter
Top-10 Concentration
+6.2%
share of reported value
Largest Position
+0.6%
Goldman Sachs
New / Exited
351 / 519
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: 83.1%REIT: 8.7%Other: 4.3%ADR: 3.9%
  • Common Stock · 83.1% · $432M
  • REIT · 8.7% · $45M
  • Other · 4.3% · $22M
  • ADR · 3.9% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSGOLDMAN SACHS GROUP INCNEW+14.1K14.1K+$3M$3M
DTEDTE ENERGY CONEW+24.9K24.9K+$3M$3M
DALDELTA AIR LINES INC DELNEW+55.2K55.2K+$3M$3M
UNMUNUM GROUPNEW+110.7K110.7K+$3M$3M
FLRFLUOR CORP NEWNEW+170.7K170.7K+$3M$3M
DVNDEVON ENERGY CORP NEWNEW+116.6K116.6K+$3M$3M
WABWABTEC CORPNEW+38.4K38.4K+$3M$3M
APDAIR PRODS & CHEMS INCNEW+12.6K12.6K+$3M$3M

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

Holdings — Q4 2019

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSGOLDMAN SACHS GROUP INCCOM0.62%$3M14.1K
2DTEDTE ENERGY COCOM0.62%$3M24.9K
3DALDELTA AIR LINES INC DELCOM NEW0.62%$3M55.2K
4LAM RESEARCH CORPCOM0.62%$3M11.0K
5UNMUNUM GROUPCOM0.62%$3M110.7K
6JBLJABIL INCCOM0.62%$3M78.0K
7BRXBRIXMOR PPTY GROUP INCCOM0.62%$3M149.2K
8FLRFLUOR CORP NEWCOM0.62%$3M170.7K
9SL GREEN RLTY CORPCOM0.62%$3M35.0K
10WRIWEINGARTEN RLTY INVSSH BEN INT0.62%$3M103.0K
11AEBAALLETE INCCOM NEW0.62%$3M39.6K
12FFORD MTR CO DELCOM0.62%$3M344.0K
13WINGWINGSTOP INCCOM0.61%$3M36.6K
14AMZNAMAZON COM INCCOM0.60%$3M1.7K
15PEPPEPSICO INCCOM0.60%$3M22.6K
16CLCOLGATE PALMOLIVE COCOM0.60%$3M44.9K
17DVNDEVON ENERGY CORP NEWCOM0.58%$3M116.6K
18MACK CALI RLTY CORPCOM0.58%$3M130.4K
19NVDANVIDIA CORPCOM0.58%$3M12.8K
20WABWABTEC CORPCOM0.58%$3M38.4K
21APDAIR PRODS & CHEMS INCCOM0.57%$3M12.6K
22ALRMALARM COM HLDGS INCCOM0.57%$3M68.3K
23TFCTRUIST FINL CORPCOM0.56%$3M52.0K
24MRKMERCK & CO INCCOM0.55%$3M31.6K
25ARWARROW ELECTRS INCCOM0.55%$3M33.9K
26CROXCROCS INCCOM0.54%$3M67.4K
27CNOCNO FINL GROUP INCCOM0.53%$3M151.0K
28PORPORTLAND GEN ELEC COCOM NEW0.52%$3M48.3K
29ICLRICON PLCSHS0.51%$3M15.4K
30BPBP PLCSPONSORED ADR0.51%$3M69.8K
31RGENREPLIGEN CORPCOM0.50%$3M28.4K
32EOGEOG RES INCCOM0.50%$3M31.0K
33XYLXYLEM INCCOM0.50%$3M32.7K
34OLLIOLLIES BARGAIN OUTLT HLDGS ICOM0.49%$3M39.2K
35AVTAVNET INCCOM0.48%$3M58.9K
36DLXDELUXE CORPCOM0.47%$2M48.9K
37WUWESTERN UN COCOM0.47%$2M90.8K
38ADSKAUTODESK INCCOM0.46%$2M13.0K
39BIDUBAIDU INCSPON ADR REP A0.45%$2M18.7K
40MNSTMONSTER BEVERAGE CORP NEWCOM0.45%$2M37.2K
41VEEVVEEVA SYS INCCL A COM0.45%$2M16.5K
42SEAGATE TECHNOLOGY PLCSHS0.44%$2M38.7K
43COUPA SOFTWARE INCCOM0.44%$2M15.6K
44MTGMGIC INVT CORP WISCOM0.43%$2M156.8K
45MCDMCDONALDS CORPCOM0.43%$2M11.2K
46MMM3M COCOM0.42%$2M12.4K
47ORAORMAT TECHNOLOGIES INCCOM0.42%$2M29.2K
48BIOBIO RAD LABS INCCL A0.42%$2M5.9K
49BKUBANKUNITED INCCOM0.42%$2M59.3K
50MEDMEDIFAST INCCOM0.41%$2M19.5K
51SHOSUNSTONE HOTEL INVS INC NEWCOM0.41%$2M152.6K
52AAPLAPPLE INCCOM0.41%$2M7.2K
53MACMACERICH COCOM0.41%$2M78.6K
54WALWESTERN ALLIANCE BANCORPCOM0.40%$2M36.9K
55QSRRESTAURANT BRANDS INTL INCCOM0.40%$2M32.9K
56AAALCOA CORPCOM0.40%$2M97.4K
57MKLMARKEL CORPCOM0.40%$2M1.8K
58FDSFACTSET RESH SYS INCCOM0.40%$2M7.7K
59DEIDOUGLAS EMMETT INCCOM0.40%$2M46.7K
60MOALTRIA GROUP INCCOM0.39%$2M40.7K
61BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.39%$2M9.6K
62PBPROSPERITY BANCSHARES INCCOM0.39%$2M28.0K
63MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.38%$2M74.9K
64JPMJPMORGAN CHASE & COCOM0.37%$2M13.9K
65UTXZUNITED TECHNOLOGIES CORPCOM0.37%$2M12.9K
66MTHMERITAGE HOMES CORPCOM0.37%$2M31.4K
67YUMYUM BRANDS INCCOM0.37%$2M19.0K
68MELIMERCADOLIBRE INCCOM0.37%$2M3.3K
69CDPCORPORATE OFFICE PPTYS TRSH BEN INT0.36%$2M63.9K
70WENWENDYS COCOM0.36%$2M84.2K
71HOLOGIC INCCOM0.36%$2M35.3K
72OLEDUNIVERSAL DISPLAY CORPCOM0.35%$2M8.9K
73HQYHEALTHEQUITY INCCOM0.35%$2M24.7K
74CMECME GROUP INCCOM0.35%$2M9.1K
75CMGCHIPOTLE MEXICAN GRILL INCCOM0.35%$2M2.2K
76OCOWENS CORNING NEWCOM0.35%$2M27.8K
77NTGRNETGEAR INCCOM0.35%$2M73.4K
78INVHINVITATION HOMES INCCOM0.35%$2M59.9K
79PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.34%$2M111.9K
80BCOBRINKS COCOM0.34%$2M19.4K
81FOXAFOX CORPCL A COM0.34%$2M47.0K
82MPWRMONOLITHIC PWR SYS INCCOM0.33%$2M9.7K
83CRMTAMERICAS CAR MART INCCOM0.33%$2M15.7K
84ABBVABBVIE INCCOM0.33%$2M19.4K
85AVANGRID INCCOM0.33%$2M33.6K
86BXPBOSTON PROPERTIES INCCOM0.33%$2M12.5K
87GLGLOBE LIFE INCCOM0.33%$2M16.3K
88FTNTFORTINET INCCOM0.33%$2M15.8K
89SNPSSYNOPSYS INCCOM0.32%$2M11.9K
90DDD3-D SYS CORP DELCOM NEW0.32%$2M188.0K
91SRISTONERIDGE INCCOM0.32%$2M55.9K
92EQTEQT CORPCOM0.32%$2M150.3K
93FRFIRST INDUSTRIAL REALTY TRUSCOM0.31%$2M39.2K
94GRMNGARMIN LTDSHS0.31%$2M16.5K
95LENLENNAR CORPCL A0.31%$2M28.6K
96ACMAECOMCOM0.31%$2M36.8K
97PRSUVIAD CORPCOM NEW0.30%$2M23.4K
98NFGNATIONAL FUEL GAS CO N JCOM0.30%$2M33.6K
99MATXMATSON INCCOM0.30%$2M38.2K
100ZENDESK INCCOM0.30%$2M20.3K

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 ↗.