SEC 13F Intelligence

Managers / Q1 2021 · view latest →

WELD CAPITAL MANAGEMENT LLC

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

Reported Value
$237M
Q1 2021
Positions
298
Filings on Record
11
2019–present window
Filed
May 17, 2021
original filing

Summary

Weld Capital Management LLC reported $237M in U.S.-listed holdings across 298 positions for Q1 2021.

Its largest position, C, represents 1.7% of the portfolio.

Compared with Q4 2020, the fund opened 205 new positions and exited 353.

Portfolio Metrics

Turnover
+77.0%
vs prior filed quarter
Top-10 Concentration
+12.6%
share of reported value
Largest Position
+1.7%
Citigroup
New / Exited
205 / 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: 88.4%REIT: 6.3%ADR: 3.1%Other: 1.8%Tracking Stk: 0.4%Ltd Part: 0.1%
  • Common Stock · 88.4% · $209M
  • REIT · 6.3% · $15M
  • ADR · 3.1% · $7M
  • Other · 1.8% · $4M
  • Tracking Stk · 0.4% · $879,000
  • Ltd Part · 0.1% · $173,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCITIGROUP INCNEW+53.9K53.9K+$4M$4M
GOOGLALPHABET INCNEW+1.7K1.7K+$3M$3M
ORLYOREILLY AUTOMOTIVE INCNEW+6.5K6.5K+$3M$3M
UNPUNION PAC CORPNEW+14.5K14.5K+$3M$3M
KMBKIMBERLY-CLARK CORPNEW+19.9K19.9K+$3M$3M
MGMMGM RESORTS INTERNATIONALNEW+67.9K67.9K+$3M$3M
AMDADVANCED MICRO DEVICES INCNEW+32.4K32.4K+$3M$3M
TTCTORO CONEW+21.4K21.4K+$2M$2M

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

Holdings — Q1 2021

298 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CCITIGROUP INChistory →COM NEW1.66%$4M53.9K
2GSGOLDMAN SACHS GROUP INChistory →COM1.57%$4M11.4K
3GOOGLALPHABET INChistory →CAP STK CL A1.45%$3M1.7K
4ORLYOREILLY AUTOMOTIVE INChistory →COM1.40%$3M6.5K
5UNPUNION PAC CORPhistory →COM1.35%$3M14.5K
6KMBKIMBERLY-CLARK CORPhistory →COM1.17%$3M19.9K
7MGMMGM RESORTS INTERNATIONALhistory →COM1.09%$3M67.9K
8AMDADVANCED MICRO DEVICES INChistory →COM1.08%$3M32.4K
9TTCTORO COCOM0.93%$2M21.4K
10MSFTMICROSOFT CORPCOM0.92%$2M9.2K
11PEPPEPSICO INCCOM0.91%$2M15.3K
12XYLXYLEM INCCOM0.90%$2M20.3K
13LENLENNAR CORPCL A0.90%$2M21.0K
14PANWPALO ALTO NETWORKS INCCOM0.89%$2M6.5K
15DALDELTA AIR LINES INC DELCOM NEW0.86%$2M42.4K
16MARMARRIOTT INTL INC NEWCL A0.86%$2M13.7K
17PYPLPAYPAL HLDGS INCCOM0.85%$2M8.3K
18ELSEQUITY LIFESTYLE PPTYS INCCOM0.85%$2M31.7K
19AZOAUTOZONE INCCOM0.81%$2M1.4K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.81%$2M7.5K
21ICEINTERCONTINENTAL EXCHANGE INCOM0.79%$2M16.8K
22ADBEADOBE SYSTEMS INCORPORATEDCOM0.79%$2M3.9K
23AXPAMERICAN EXPRESS COCOM0.78%$2M13.1K
24BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.78%$2M8.2K
25DISDISNEY WALT COCOM0.77%$2M9.9K
26STZCONSTELLATION BRANDS INCCL A0.76%$2M7.9K
27METAFACEBOOK INCCL A0.74%$2M5.9K
28HONHONEYWELL INTL INCCOM0.72%$2M7.8K
29DTEDTE ENERGY COCOM0.71%$2M12.6K
30FEDERAL RLTY INVT TRSH BEN INT NEW0.68%$2M15.8K
31TCOMTRIP COM GROUP LTDADS0.67%$2M39.8K
32CLCOLGATE PALMOLIVE COCOM0.66%$2M20.0K
33IEXIDEX CORPCOM0.65%$2M7.4K
34VRSNVERISIGN INCCOM0.64%$2M7.7K
35ITWILLINOIS TOOL WKS INCCOM0.62%$1M6.7K
36PKPARK HOTELS & RESORTS INCCOM0.62%$1M68.3K
37EVREVERCORE INCCLASS A0.61%$1M11.0K
38BNYBANK NEW YORK MELLON CORPCOM0.61%$1M30.6K
39GLWCORNING INCCOM0.60%$1M32.7K
40PHPARKER-HANNIFIN CORPCOM0.59%$1M4.5K
41CMGCHIPOTLE MEXICAN GRILL INCCOM0.59%$1M984
42LNGCHENIERE ENERGY INCCOM NEW0.56%$1M18.5K
43AEEAMEREN CORPCOM0.55%$1M15.9K
44ROPROPER TECHNOLOGIES INCCOM0.54%$1M3.1K
45EMREMERSON ELEC COCOM0.53%$1M13.9K
46AEBAALLETE INCCOM NEW0.51%$1M18.2K
47ESEVERSOURCE ENERGYCOM0.50%$1M13.7K
48CHKPCHECK POINT SOFTWARE TECH LTORD0.50%$1M10.6K
49ACTIVISION BLIZZARD INCCOM0.50%$1M12.7K
50LLOEWS CORPCOM0.50%$1M22.9K
51NTESNETEASE INCSPONSORED ADS0.49%$1M11.3K
52POOLPOOL CORPCOM0.49%$1M3.4K
53HRBBLOCK H & R INCCOM0.49%$1M52.9K
54AFLAFLAC INCCOM0.48%$1M22.4K
55CZRCAESARS ENTERTAINMENT INC NECOM0.48%$1M13.1K
56BIDUBAIDU INCSPON ADR REP A0.48%$1M5.2K
57FLEETCOR TECHNOLOGIES INCCOM0.48%$1M4.2K
58WDAYWORKDAY INCCL A0.48%$1M4.5K
59HLTHILTON WORLDWIDE HLDGS INCCOM0.47%$1M9.2K
60MAAMID-AMER APT CMNTYS INCCOM0.47%$1M7.7K
61TFXTELEFLEX INCORPORATEDCOM0.46%$1M2.6K
62DISCOVER FINL SVCSCOM0.46%$1M11.5K
63MSMORGAN STANLEYCOM NEW0.46%$1M13.9K
64VVISA INCCOM CL A0.45%$1M5.1K
65ATOATMOS ENERGY CORPCOM0.45%$1M10.7K
66FISVFISERV INCCOM0.44%$1M8.8K
67MCMOELIS & COCL A0.44%$1M18.9K
68LAM RESEARCH CORPCOM0.44%$1M1.7K
69COOPER COS INCCOM NEW0.43%$1M2.6K
70HSYHERSHEY COCOM0.43%$1M6.4K
71ITTITT INCCOM0.43%$1M11.1K
72ZENDESK INCCOM0.42%$995,0007.5K
73ADMARCHER DANIELS MIDLAND COCOM0.42%$986,00017.3K
74ISRGINTUITIVE SURGICAL INCCOM NEW0.42%$984,0001.3K
75PRKSSEAWORLD ENTMT INCCOM0.41%$976,00019.6K
76FUNSIX FLAGS ENTMT CORP NEWCOM0.41%$965,00020.8K
77TSCOTRACTOR SUPPLY COCOM0.40%$957,0005.4K
78FIVNFIVE9 INCCOM0.40%$948,0006.1K
79HHYATT HOTELS CORPCOM CL A0.40%$948,00011.5K
80SNAPSNAP INCCL A0.40%$948,00018.1K
81ALTERYX INCCOM CL A0.40%$936,00011.3K
82EXPDEXPEDITORS INTL WASH INCCOM0.40%$936,0008.7K
83SKAASKECHERS U S A INCCL A0.39%$931,00022.3K
84FRCBFIRST REP BK SAN FRANCISCO CCOM0.39%$929,0005.6K
85NFLXNETFLIX INCCOM0.39%$929,0001.8K
86CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.39%$926,00011.9K
87JEFJEFFERIES FINL GROUP INCCOM0.39%$914,00030.4K
88ZMZOOM VIDEO COMMUNICATIONS INCL A0.38%$900,0002.8K
89WABWABTECCOM0.38%$898,00011.3K
90MCOMOODYS CORPCOM0.38%$891,0003.0K
91TXRHTEXAS ROADHOUSE INCCOM0.37%$881,0009.2K
92LIBERTY MEDIA CORP DELCOM SER C FRMLA0.37%$879,00020.3K
93PLNTPLANET FITNESS INCCL A0.37%$872,00011.3K
94EXREXTRA SPACE STORAGE INCCOM0.37%$869,0006.6K
95DDOGDATADOG INCCL A COM0.37%$868,00010.4K
96GWWGRAINGER W W INCCOM0.36%$849,0002.1K
97CHHCHOICE HOTELS INTL INCCOM0.35%$838,0007.8K
98PLDPROLOGIS INC.COM0.35%$828,0007.8K
99RTXRAYTHEON TECHNOLOGIES CORPCOM0.35%$825,00010.7K
100WCNWASTE CONNECTIONS INCCOM0.35%$823,0007.6K

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 ↗.