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WPP

Whalerock Point Partners Portfolio holdings

AUM $518M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
96.67%
Top 10 Hldgs %
55.81%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$62.3M
2
XOM icon
ExxonMobil
XOM
+$6.47M
3
ATX
COSTA INC CL A
ATX
+$6.33M
4
BRKL
Brookline Bancorp
BRKL
+$4.66M
5
TGT icon
Target
TGT
+$4.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.63%
2 Energy 9.55%
3 Healthcare 8.36%
4 Consumer Staples 7.53%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.68M 0.88%
+54,505
New +$1.68M
BCS.PRD.CL
27
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.42M 0.74%
+55,776
New +$1.42M
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.65%
+19,550
New +$1.17M
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.21M 0.63%
+23,745
New +$1.15M
UNP icon
30
Union Pacific
UNP
$179B
$1.2M 0.62%
+14,230
New +$1.13M
FEZ icon
31
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.08M 0.57%
+25,632
New +$1.03M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$1.05M 0.55%
+14,923
New +$974K
BX icon
33
Blackstone
BX
$155B
$1.04M 0.55%
+33,831
New +$922K
VZ icon
34
Verizon
VZ
$182B
$1.04M 0.55%
+21,274
New +$1.05M
C icon
35
Citigroup
C
$217B
$1.03M 0.54%
+19,854
New +$1M
CVS icon
36
CVS Health
CVS
$137B
$1.03M 0.54%
+14,389
New +$925K
WMT icon
37
Walmart Inc
WMT
$909B
$1.01M 0.53%
+38,616
New +$997K
GILD icon
38
Gilead Sciences
GILD
$167B
$985K 0.52%
+13,121
New +$914K
BBEP
39
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$973K 0.51%
+47,850
New +$913K
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$852K 0.45%
+18,388
New +$830K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$830K 0.43%
+15,200
New +$763K
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$801K 0.42%
+14,000
New +$743K
GRPN icon
43
Groupon
GRPN
$1.06B
$778K 0.41%
+3,310
New +$683K
VER
44
DELISTED
VEREIT, Inc.
VER
$757K 0.4%
+11,790
New +$763K
CMI icon
45
Cummins
CMI
$89.5B
$727K 0.38%
+5,167
New +$686K
SLB icon
46
SLB Ltd
SLB
$70.3B
$723K 0.38%
+8,030
New +$725K
DHR icon
47
Danaher
DHR
$144B
$718K 0.38%
+13,856
New +$681K
ETN icon
48
Eaton
ETN
$155B
$714K 0.37%
+9,383
New +$668K
BA icon
49
Boeing
BA
$169B
$701K 0.37%
+5,140
New +$668K
PPG icon
50
PPG Industries
PPG
$26.2B
$692K 0.36%
+7,300
New +$658K
1
2
3 4 5

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Whalerock Point Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Whalerock Point Partners, which disclosed 126 positions worth $191M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 359 shares worth $63.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Energy and Healthcare.

  • Whalerock Point Partners's largest Q4 2013 buy was Berkshire Hathaway Class A: 359 shares worth $63.9M.
  • Whalerock Point Partners's ten largest holdings make up 56% of its $191M portfolio in Q4 2013.
  • Whalerock Point Partners disclosed 126 positions in Q4 2013, its first 13F filing on record.

Based on Whalerock Point Partners's 13F filing for Q4 2013, filed 18 Feb 2014.