SEC 13F Intelligence

Managers / Q2 2021 · view latest →

WELD CAPITAL MANAGEMENT LLC

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

Reported Value
$99M
Q2 2021
Positions
209
Filings on Record
11
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Weld Capital Management LLC reported $99M in U.S.-listed holdings across 209 positions for Q2 2021.

Its largest position, PG, represents 1.8% of the portfolio.

Compared with Q1 2021, the fund opened 119 new positions and exited 208.

Portfolio Metrics

Turnover
+34.9%
vs prior filed quarter
Top-10 Concentration
+15.0%
share of reported value
Largest Position
+1.8%
Procter And Gamble
New / Exited
119 / 208
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: 89.2%REIT: 7.7%ADR: 2.2%Other: 0.8%
  • Common Stock · 89.2% · $88M
  • REIT · 7.7% · $8M
  • ADR · 2.2% · $2M
  • Other · 0.8% · $823,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BACBK OF AMERICA CORPNEW+43.7K43.7K+$2M$2M
VZVERIZON COMMUNICATIONS INCNEW+29.9K29.9K+$2M$2M
AAPLAPPLE INCNEW+11.0K11.0K+$2M$2M
SBUXSTARBUCKS CORPNEW+10.4K10.4K+$1M$1M
FFIVF5 NETWORKS INCNEW+5.1K5.1K+$948,000$948,000
LVSLAS VEGAS SANDS CORPNEW+17.5K17.5K+$921,000$921,000
CPTCAMDEN PPTY TRNEW+6.9K6.9K+$915,000$915,000
PGRPROGRESSIVE CORPNEW+9.2K9.2K+$902,000$902,000

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

Holdings — Q2 2021

209 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGPROCTER AND GAMBLE COhistory →COM1.82%$2M13.4K
2BACBK OF AMERICA CORPhistory →COM1.82%$2M43.7K
3HLTHILTON WORLDWIDE HLDGS INChistory →COM1.79%$2M14.7K
4LYVLIVE NATION ENTERTAINMENT INhistory →COM1.75%$2M19.8K
5VZVERIZON COMMUNICATIONS INChistory →COM1.69%$2M29.9K
6AAPLAPPLE INChistory →COM1.52%$2M11.0K
7SBUXSTARBUCKS CORPhistory →COM1.18%$1M10.4K
8MGMMGM RESORTS INTERNATIONALhistory →COM1.17%$1M27.2K
9AFLAFLAC INChistory →COM1.13%$1M20.8K
10VVISA INChistory →COM CL A1.13%$1M4.8K
11ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.03%$1M8.6K
12FFIVF5 NETWORKS INCCOM0.96%$948,0005.1K
13WYNNWYNN RESORTS LTDCOM0.95%$943,0007.7K
14LVSLAS VEGAS SANDS CORPCOM0.93%$921,00017.5K
15CPTCAMDEN PPTY TRSH BEN INT0.93%$915,0006.9K
16PGRPROGRESSIVE CORPCOM0.91%$902,0009.2K
17MARMARRIOTT INTL INC NEWCL A0.91%$896,0006.6K
18MPCMARATHON PETE CORPCOM0.89%$884,00014.6K
19ISRGINTUITIVE SURGICAL INCCOM NEW0.83%$823,000895
20RLRALPH LAUREN CORPCL A0.83%$821,0007.0K
21SRESEMPRA ENERGYCOM0.83%$820,0006.2K
22HSYHERSHEY COCOM0.82%$814,0004.7K
23NRGNRG ENERGY INCCOM NEW0.81%$804,00020.0K
24JKHYHENRY JACK & ASSOC INCCOM0.81%$803,0004.9K
25CLXCLOROX CO DELCOM0.81%$800,0004.4K
26BXPBOSTON PROPERTIES INCCOM0.78%$770,0006.7K
27KRCKILROY RLTY CORPCOM0.78%$768,00011.0K
28UNPUNION PAC CORPCOM0.77%$757,0003.4K
29AMDADVANCED MICRO DEVICES INCCOM0.75%$738,0007.9K
30GOOGLALPHABET INCCAP STK CL A0.74%$730,000299
31DISDISNEY WALT COCOM0.72%$711,0004.0K
32TSLATESLA INCCOM0.70%$687,0001.0K
33AKAMAKAMAI TECHNOLOGIES INCCOM0.68%$672,0005.8K
34WMBWILLIAMS COS INCCOM0.67%$664,00025.0K
35SWKSTANLEY BLACK & DECKER INCCOM0.67%$664,0003.2K
36FISVFISERV INCCOM0.66%$649,0006.1K
37SKAASKECHERS U S A INCCL A0.65%$647,00013.0K
38ELLAUDER ESTEE COS INCCL A0.65%$644,0002.0K
39SOSOUTHERN COCOM0.65%$642,00010.6K
40EWEDWARDS LIFESCIENCES CORPCOM0.64%$637,0006.2K
41PMPHILIP MORRIS INTL INCCOM0.64%$635,0006.4K
42KIMKIMCO RLTY CORPCOM0.63%$625,00030.0K
43NTESNETEASE INCSPONSORED ADS0.62%$617,0005.4K
44TRMBTRIMBLE INCCOM0.62%$611,0007.5K
45EXPEEXPEDIA GROUP INCCOM NEW0.61%$606,0003.7K
46ALLEALLEGION PLCORD SHS0.61%$606,0004.4K
47MAAMID-AMER APT CMNTYS INCCOM0.61%$605,0003.6K
48DHRDANAHER CORPORATIONCOM0.61%$601,0002.2K
49AIGAMERICAN INTL GROUP INCCOM NEW0.61%$600,00012.6K
50PYPLPAYPAL HLDGS INCCOM0.60%$596,0002.0K
51ABBVABBVIE INCCOM0.59%$587,0005.2K
52BILIBILIBILI INCSPONS ADS REP Z0.58%$577,0004.7K
53MTBM & T BK CORPCOM0.58%$574,0003.9K
54SYFSYNCHRONY FINANCIALCOM0.57%$561,00011.6K
55LLOEWS CORPCOM0.57%$561,00010.3K
56BENFRANKLIN RESOURCES INCCOM0.57%$559,00017.5K
57BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.56%$558,0002.0K
58ADSKAUTODESK INCCOM0.56%$555,0001.9K
59ARANTERO RESOURCES CORPCOM0.55%$547,00036.4K
60ESEVERSOURCE ENERGYCOM0.55%$543,0006.8K
61CCICROWN CASTLE INTL CORP NEWCOM0.54%$538,0002.8K
62FTNTFORTINET INCCOM0.54%$535,0002.2K
63SCHWSCHWAB CHARLES CORPCOM0.54%$535,0007.3K
64MAMASTERCARD INCORPORATEDCL A0.53%$524,0001.4K
65FUNSIX FLAGS ENTMT CORP NEWCOM0.53%$522,00012.1K
66DOXAMDOCS LTDSHS0.52%$513,0006.6K
67PNRPENTAIR PLCSHS0.52%$510,0007.6K
68QCOMQUALCOMM INCCOM0.50%$495,0003.5K
69AMTAMERICAN TOWER CORP NEWCOM0.50%$491,0001.8K
70ORCLORACLE CORPCOM0.49%$488,0006.3K
71BABOEING COCOM0.49%$482,0002.0K
72WMWASTE MGMT INC DELCOM0.48%$479,0003.4K
73KLACKLA CORPCOM NEW0.48%$479,0001.5K
74FCNFTI CONSULTING INCCOM0.48%$476,0003.5K
75NOVNOV INCCOM0.47%$465,00030.4K
76KMPRKEMPER CORPCOM0.47%$464,0006.3K
77NETCLOUDFLARE INCCL A COM0.47%$462,0004.4K
78CNKCINEMARK HLDGS INCCOM0.47%$461,00021.0K
79BKNGBOOKING HOLDINGS INCCOM0.46%$459,000210
80HUDSON PAC PPTYS INCCOM0.46%$451,00016.2K
81ARMKARAMARKCOM0.45%$449,00012.1K
82FLEETCOR TECHNOLOGIES INCCOM0.45%$441,0001.7K
83CAGCONAGRA BRANDS INCCOM0.44%$438,00012.0K
84EXREXTRA SPACE STORAGE INCCOM0.44%$436,0002.7K
85BLMNBLOOMIN BRANDS INCCOM0.44%$434,00016.0K
86MUSAMURPHY USA INCCOM0.44%$432,0003.2K
87DRIDARDEN RESTAURANTS INCCOM0.44%$431,0003.0K
88TRVTRAVELERS COMPANIES INCCOM0.43%$429,0002.9K
89EXPDEXPEDITORS INTL WASH INCCOM0.43%$429,0003.4K
90DINDINE BRANDS GLOBAL INCCOM0.43%$421,0004.7K
91GILDGILEAD SCIENCES INCCOM0.42%$417,0006.0K
92KMBKIMBERLY-CLARK CORPCOM0.41%$405,0003.0K
93RCLROYAL CARIBBEAN GROUPCOM0.40%$399,0004.7K
94SFSTIFEL FINL CORPCOM0.40%$398,0006.1K
95CHWYCHEWY INCCL A0.40%$396,0005.0K
96ROPROPER TECHNOLOGIES INCCOM0.40%$394,000839
97MSMORGAN STANLEYCOM NEW0.40%$393,0004.3K
98BKRBAKER HUGHES COMPANYCL A0.39%$390,00017.0K
99RDNRADIAN GROUP INCCOM0.39%$389,00017.5K
100FULFULLER H B COCOM0.39%$384,0006.0K

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 ↗.