SEC 13F Intelligence

Managers / Q2 2020 · view latest →

WELD CAPITAL MANAGEMENT LLC

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

Reported Value
$255M
Q2 2020
Positions
448
Filings on Record
11
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Weld Capital Management LLC reported $255M in U.S.-listed holdings across 448 positions for Q2 2020.

Its largest position, BMY, represents 1.1% of the portfolio.

Compared with Q1 2020, the fund opened 321 new positions and exited 271.

Portfolio Metrics

Turnover
+63.6%
vs prior filed quarter
Top-10 Concentration
+8.4%
share of reported value
Largest Position
+1.1%
Bristol Myers Squibb
New / Exited
321 / 271
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: 84.4%REIT: 6.6%Other: 4.7%ADR: 4.2%NY Reg Shrs: 0.1%
  • Common Stock · 84.4% · $215M
  • REIT · 6.6% · $17M
  • Other · 4.7% · $12M
  • ADR · 4.2% · $11M
  • NY Reg Shrs · 0.1% · $304,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BMYBRISTOL-MYERS SQUIBB CONEW+47.9K47.9K+$3M$3M
LIFE STORAGE INCNEW+25.2K25.2K+$2M$2M
VOYAVOYA FINANCIAL INCNEW+47.2K47.2K+$2M$2M
TSCOTRACTOR SUPPLY CONEW+15.8K15.8K+$2M$2M
CAHCARDINAL HEALTH INCNEW+38.3K38.3K+$2M$2M
IDAIDACORP INCNEW+22.5K22.5K+$2M$2M
PCRXPACIRA BIOSCIENCESNEW+37.5K37.5K+$2M$2M
CRICARTERS INCNEW+24.2K24.2K+$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 2020

448 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BMYBRISTOL-MYERS SQUIBB COhistory →COM1.10%$3M47.9K
2LIFE STORAGE INCCOM0.94%$2M25.2K
3VOYAVOYA FINANCIAL INCCOM0.86%$2M47.2K
4TSCOTRACTOR SUPPLY COCOM0.82%$2M15.8K
5GDDYGODADDY INCCL A0.79%$2M27.6K
6CAHCARDINAL HEALTH INCCOM0.78%$2M38.3K
7COSTCOSTCO WHSL CORP NEWCOM0.78%$2M6.5K
8IDAIDACORP INCCOM0.77%$2M22.5K
9PCRXPACIRA BIOSCIENCESCOM0.77%$2M37.5K
10WMTWALMART INCCOM0.77%$2M16.3K
11CRICARTERS INCCOM0.77%$2M24.2K
12UNHUNITEDHEALTH GROUP INCCOM0.75%$2M6.5K
13VRSNVERISIGN INCCOM0.74%$2M9.1K
14ORIOLD REP INTL CORPCOM0.74%$2M115.5K
15TOLTOLL BROTHERS INCCOM0.71%$2M55.6K
16LABORATORY CORP AMER HLDGSCOM NEW0.67%$2M10.3K
17OCOWENS CORNING NEWCOM0.64%$2M29.5K
18MTGMGIC INVT CORP WISCOM0.62%$2M193.4K
19LOWLOWES COS INCCOM0.62%$2M11.6K
20NJRNEW JERSEY RESCOM0.62%$2M48.1K
21AMTAMERICAN TOWER CORP NEWCOM0.61%$2M6.1K
22SLBSCHLUMBERGER LTDCOM0.61%$2M85.0K
23HDHOME DEPOT INCCOM0.61%$2M6.2K
24AVBAVALONBAY CMNTYS INCCOM0.61%$2M10.0K
25UNPUNION PAC CORPCOM0.61%$2M9.1K
26SBHSALLY BEAUTY HLDGS INCCOM0.60%$2M122.3K
27CCCHEMOURS COCOM0.60%$2M99.6K
28CBOECBOE GLOBAL MARKETS INCCOM0.59%$2M16.2K
29CMACOMERICA INCCOM0.58%$1M38.6K
30SANDERSON FARMS INCCOM0.58%$1M12.7K
31PTONPELOTON INTERACTIVE INCCL A COM0.57%$1M25.2K
32HONHONEYWELL INTL INCCOM0.57%$1M10.1K
33BIDUBAIDU INCSPON ADR REP A0.56%$1M12.0K
34AVGOBROADCOM INCCOM0.56%$1M4.5K
35HUMHUMANA INCCOM0.55%$1M3.6K
36MKLMARKEL CORPCOM0.54%$1M1.5K
37NNNNATIONAL RETAIL PROPERTIES ICOM0.53%$1M38.4K
38PBPROSPERITY BANCSHARES INCCOM0.53%$1M22.9K
39AZOAUTOZONE INCCOM0.53%$1M1.2K
40TAPMOLSON COORS BEVERAGE COCL B0.53%$1M39.3K
41KOCOCA COLA COCOM0.50%$1M28.7K
42WPX ENERGY INCCOM0.50%$1M199.6K
432U INCCOM0.50%$1M33.4K
44PHPARKER HANNIFIN CORPCOM0.49%$1M6.8K
45UDRUDR INCCOM0.49%$1M33.3K
46BABOEING COCOM0.49%$1M6.8K
47IRWDIRONWOOD PHARMACEUTICALS INCCOM CL A0.49%$1M120.3K
48AVTAVNET INCCOM0.48%$1M44.3K
49KBHKB HOMECOM0.48%$1M40.0K
50NEKTAR THERAPEUTICSCOM0.47%$1M51.7K
51WSTWEST PHARMACEUTICAL SVSC INCCOM0.46%$1M5.2K
52NTNXNUTANIX INCCL A0.46%$1M49.8K
53WINGWINGSTOP INCCOM0.46%$1M8.4K
54LOPEGRAND CANYON ED INCCOM0.46%$1M12.9K
55EVREVERCORE INCCLASS A0.45%$1M19.6K
56ELSEQUITY LIFESTYLE PPTYS INCCOM0.45%$1M18.2K
57MKSIMKS INSTRS INCCOM0.44%$1M9.8K
58IDXXIDEXX LABS INCCOM0.43%$1M3.3K
59GMEDGLOBUS MED INCCL A0.43%$1M23.0K
60GCI LIBERTY INCCOM CLASS A0.42%$1M15.2K
61HOLOGIC INCCOM0.42%$1M18.9K
62VARIAN MED SYS INCCOM0.42%$1M8.7K
63INSMINSMED INCCOM PAR $.010.42%$1M38.8K
64SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.41%$1M40.6K
65APACHE CORPCOM0.41%$1M77.5K
66IAA INCCOM0.41%$1M27.1K
67SWITCH INCCL A0.41%$1M58.4K
68AXSAXIS CAPITAL HOLDINGS LTDSHS0.41%$1M25.6K
69CPRICAPRI HOLDINGS LIMITEDSHS0.41%$1M66.4K
70PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.40%$1M123.3K
71SBNYSIGNATURE BK NEW YORK N YCOM0.40%$1M9.5K
72KMBKIMBERLY CLARK CORPCOM0.40%$1M7.1K
73AVAYA HLDGS CORPCOM0.39%$1M81.4K
74GTLSCHART INDS INCCOM PAR $0.010.39%$997,00020.6K
75CROXCROCS INCCOM0.39%$992,00026.9K
76AZUL S ASPONSR ADR PFD0.39%$982,00087.9K
77RHRHCOM0.37%$952,0003.8K
78HLFHERBALIFE NUTRITION LTDCOM SHS0.37%$950,00021.1K
79RGAREINSURANCE GRP OF AMERICA ICOM NEW0.37%$946,00012.1K
80EPRTESSENTIAL PPTYS RLTY TR INCCOM0.37%$946,00063.7K
81DNKNDUNKIN BRANDS GROUP INCCOM0.37%$938,00014.4K
82ADCAGREE REALTY CORPCOM0.37%$935,00014.2K
83LKQLKQ CORPCOM0.36%$928,00035.4K
84CPBCAMPBELL SOUP COCOM0.36%$921,00018.6K
85ROSTROSS STORES INCCOM0.36%$910,00010.7K
86MELIMERCADOLIBRE INCCOM0.35%$905,000918
87HUDSON PAC PPTYS INCCOM0.35%$904,00035.9K
88BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$885,0005.0K
89BLDRBUILDERS FIRSTSOURCE INCCOM0.35%$884,00042.7K
90ADSKAUTODESK INCCOM0.34%$875,0003.7K
91ICLRICON PLCSHS0.34%$874,0005.2K
92IQVIQVIA HLDGS INCCOM0.34%$873,0006.2K
93CFGCITIZENS FINANCIAL GROUP INCCOM0.34%$867,00034.4K
94PBFPBF ENERGY INCCL A0.34%$866,00084.6K
95PPURE STORAGE INCCL A0.34%$866,00050.0K
96COLFAX CORPCOM0.34%$864,00031.0K
97KRKROGER COCOM0.34%$861,00025.4K
98HD SUPPLY HLDGS INCCOM0.34%$856,00024.7K
99TECKTECK RESOURCES LTDCL B0.34%$855,00082.1K
100CBCHUBB LIMITEDCOM0.33%$848,0006.7K

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 ↗.