SEC 13F Intelligence

Managers / Q3 2020 · view latest →

WELD CAPITAL MANAGEMENT LLC

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

Reported Value
$254M
Q3 2020
Positions
461
Filings on Record
11
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Weld Capital Management LLC reported $254M in U.S.-listed holdings across 461 positions for Q3 2020.

Its largest position, DNKN, represents 1.0% of the portfolio.

Compared with Q2 2020, the fund opened 281 new positions and exited 268.

Portfolio Metrics

Turnover
+67.8%
vs prior filed quarter
Top-10 Concentration
+8.7%
share of reported value
Largest Position
+1.0%
Dunkin Brands
New / Exited
281 / 268
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: 87.9%REIT: 6.8%Other: 3.5%ADR: 1.8%
  • Common Stock · 87.9% · $223M
  • REIT · 6.8% · $17M
  • Other · 3.5% · $9M
  • ADR · 1.8% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBYBEST BUY INCNEW+22.6K22.6K+$3M$3M
HESHESS CORPNEW+60.0K60.0K+$2M$2M
TRI POINTE GROUP INCNEW+113.6K113.6K+$2M$2M
TSLATESLA INCNEW+4.3K4.3K+$2M$2M
GDOTGREEN DOT CORPNEW+35.2K35.2K+$2M$2M
AWIARMSTRONG WORLD INDS INCNEW+25.6K25.6K+$2M$2M
VNOVORNADO RLTY TRNEW+48.7K48.7K+$2M$2M
NEENEXTERA ENERGY INCNEW+5.9K5.9K+$2M$2M

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

Holdings — Q3 2020

461 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DNKNDUNKIN BRANDS GROUP INChistory →COM1.03%$3M31.7K
2BBYBEST BUY INCCOM0.99%$3M22.6K
3CMSCMS ENERGY CORPCOM0.99%$3M40.7K
4HESHESS CORPCOM0.97%$2M60.0K
5TOLTOLL BROTHERS INCCOM0.88%$2M45.9K
6COSTCOSTCO WHSL CORP NEWCOM0.81%$2M5.8K
7TRI POINTE GROUP INCCOM0.81%$2M113.6K
8TSLATESLA INCCOM0.74%$2M4.3K
9HDHOME DEPOT INCCOM0.72%$2M6.6K
10CALYCALLAWAY GOLF COCOM0.71%$2M94.5K
11GDOTGREEN DOT CORPCL A0.70%$2M35.2K
12UNHUNITEDHEALTH GROUP INCCOM0.70%$2M5.7K
13AWIARMSTRONG WORLD INDS INCCOM0.70%$2M25.6K
14JPMJPMORGAN CHASE & COCOM0.69%$2M18.2K
15MCDMCDONALDS CORPCOM0.68%$2M7.8K
16HLFHERBALIFE NUTRITION LTDCOM SHS0.68%$2M36.8K
17DECKDECKERS OUTDOOR CORPCOM0.67%$2M7.8K
18SONSONOCO PRODS COCOM0.67%$2M33.3K
19VNOVORNADO RLTY TRSH BEN INT0.65%$2M48.7K
20NEENEXTERA ENERGY INCCOM0.64%$2M5.9K
21BABOEING COCOM0.63%$2M9.6K
22KIMKIMCO RLTY CORPCOM0.62%$2M140.2K
23WELLWELLTOWER INCCOM0.62%$2M28.5K
24CLHCLEAN HARBORS INCCOM0.60%$2M27.3K
25RRXREGAL BELOIT CORPCOM0.60%$2M16.1K
26WINGWINGSTOP INCCOM0.59%$1M10.9K
27UGIUGI CORP NEWCOM0.59%$1M45.0K
28ODFLOLD DOMINION FREIGHT LINE INCOM0.58%$1M8.1K
29HEIHEICO CORP NEWCOM0.57%$1M13.7K
30VZVERIZON COMMUNICATIONS INCCOM0.56%$1M23.7K
31LABORATORY CORP AMER HLDGSCOM NEW0.55%$1M7.4K
32ALSNALLISON TRANSMISSION HLDGS ICOM0.55%$1M39.4K
33GHGUARDANT HEALTH INCCOM0.53%$1M12.1K
34CCCHEMOURS COCOM0.52%$1M63.2K
35TSCOTRACTOR SUPPLY COCOM0.51%$1M9.0K
36EQREQUITY RESIDENTIALSH BEN INT0.50%$1M24.8K
37WKWORKIVA INCCOM CL A0.50%$1M22.8K
38FAFFIRST AMERN FINL CORPCOM0.50%$1M24.8K
39PTONPELOTON INTERACTIVE INCCL A COM0.50%$1M12.7K
40NVTNVENT ELECTRIC PLCSHS0.49%$1M70.5K
41WSTWEST PHARMACEUTICAL SVSC INCCOM0.49%$1M4.5K
42JACKJACK IN THE BOX INCCOM0.49%$1M15.6K
43LOWLOWES COS INCCOM0.49%$1M7.4K
44DAYCERIDIAN HCM HLDG INCCOM0.49%$1M14.9K
45ICLRICON PLCSHS0.48%$1M6.4K
46BENFRANKLIN RESOURCES INCCOM0.48%$1M59.3K
47MMM3M COCOM0.47%$1M7.4K
48DISDISNEY WALT COCOM DISNEY0.47%$1M9.6K
49AFLAFLAC INCCOM0.45%$1M31.7K
50CRMSALESFORCE COM INCCOM0.45%$1M4.5K
51EGEVEREST RE GROUP LTDCOM0.44%$1M5.7K
52OLLIOLLIES BARGAIN OUTLET HLDGSCOM0.44%$1M12.7K
53COLFAX CORPCOM0.44%$1M35.3K
54DBXDROPBOX INCCL A0.44%$1M57.3K
55LENLENNAR CORPCL A0.44%$1M13.5K
56ORIOLD REP INTL CORPCOM0.43%$1M73.5K
57SNAPSNAP INCCL A0.43%$1M41.4K
58TRNTRINITY INDS INCCOM0.43%$1M55.4K
59WSMWILLIAMS SONOMA INCCOM0.42%$1M11.7K
60KSSKOHLS CORPCOM0.42%$1M57.1K
61CUBECUBESMARTCOM0.42%$1M32.6K
62HORIZON THERAPEUTICS PUB LSHS0.41%$1M13.5K
63TWITTER INCCOM0.41%$1M23.3K
64SWKSSKYWORKS SOLUTIONS INCCOM0.41%$1M7.1K
65VSATVIASAT INCCOM0.41%$1M29.9K
66AMTAMERICAN TOWER CORP NEWCOM0.40%$1M4.2K
67KBHKB HOMECOM0.40%$1M26.1K
68MKSIMKS INSTRS INCCOM0.39%$996,0009.1K
69CHANGE HEALTHCARE INCCOM0.39%$990,00068.2K
70OKEONEOK INC NEWCOM0.38%$971,00037.4K
71ILMNILLUMINA INCCOM0.38%$969,0003.1K
72IROBOT CORPCOM0.38%$964,00012.7K
73NXPINXP SEMICONDUCTORS N VCOM0.38%$959,0007.7K
74PLAYDAVE & BUSTERS ENTMT INCCOM0.37%$939,00062.0K
75PRKSSEAWORLD ENTMT INCCOM0.37%$932,00047.2K
76AGOASSURED GUARANTY LTDCOM0.36%$908,00042.3K
77TMHCTAYLOR MORRISON HOME CORPCOM0.36%$904,00036.8K
78ASHASHLAND GLOBAL HLDGS INCCOM0.35%$893,00012.6K
79HUDSON PAC PPTYS INCCOM0.35%$892,00040.7K
80PLNTPLANET FITNESS INCCL A0.35%$880,00014.3K
81MYOKARDIA INCCOM0.35%$876,0006.4K
82CONCHO RES INCCOM0.34%$872,00019.8K
83PORPORTLAND GEN ELEC COCOM NEW0.34%$871,00024.5K
84APACHE CORPCOM0.34%$855,00090.3K
85BLKBBLACKBAUD INCCOM0.33%$848,00015.2K
86CMCCOMMERCIAL METALS COCOM0.33%$848,00042.5K
87HALOHALOZYME THERAPEUTICS INCCOM0.33%$841,00032.0K
88TWO HBRS INVT CORPCOM NEW0.33%$836,000164.2K
89MURMURPHY OIL CORPCOM0.33%$836,00093.7K
90NEVRO CORPCOM0.33%$836,0006.0K
91AERAERCAP HOLDINGS NVSHS0.32%$822,00032.6K
92DUKDUKE ENERGY CORP NEWCOM NEW0.32%$819,0009.2K
93AIGAMERICAN INTL GROUP INCCOM NEW0.32%$807,00029.3K
94ADIANALOG DEVICES INCCOM0.32%$803,0006.9K
95KNXKNIGHT SWIFT TRANSN HLDGS INCL A0.32%$802,00019.7K
96GTLSCHART INDS INCCOM PAR $0.010.31%$793,00011.3K
97WUWESTERN UN COCOM0.31%$783,00036.5K
98ALBALBEMARLE CORPCOM0.31%$774,0008.7K
99MTDMETTLER TOLEDO INTERNATIONALCOM0.30%$763,000790
100CLCOLGATE PALMOLIVE COCOM0.30%$762,0009.9K

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 ↗.