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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
+2.64%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.99M
Cap. Flow
+$740K
Cap. Flow %
0.38%
Top 10 Hldgs %
54.49%
Holding
139
New
13
Increased
54
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
GILD icon
Gilead Sciences
GILD
+$858K
3
OPK icon
Opko Health
OPK
+$639K
4
AIG icon
American International
AIG
+$562K
5
DLR icon
Digital Realty Trust
DLR
+$539K

Top Sells

Rank Stock Value
1
ATX
COSTA INC CL A
ATX
+$6.61M
2
TGT icon
Target
TGT
+$791K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$592K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$351K
5
NOV icon
NOV
NOV
+$329K

Sector Composition

Rank Sector Weight
1 Financials 43.82%
2 Healthcare 9.74%
3 Energy 9.29%
4 Technology 6.89%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$1.56M 0.79%
20,789
+6,400
+44% +$452K
UNP icon
27
Union Pacific
UNP
$179B
$1.46M 0.74%
15,570
+1,340
+9% +$119K
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.44M 0.73%
19,458
-1,400
-7% -$109K
BCS.PRD.CL
29
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.42M 0.73%
54,776
-1,000
-2% -$25.6K
VZ icon
30
Verizon
VZ
$182B
$1.39M 0.71%
29,190
+7,916
+37% +$374K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.36M 0.69%
19,550
– –
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$1.15M 0.59%
15,348
+425
+3% +$31.8K
VER
33
DELISTED
VEREIT, Inc.
VER
$1.15M 0.59%
16,425
+4,635
+39% +$323K
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.15M 0.58%
26,857
+1,225
+5% +$50.8K
BX icon
35
Blackstone
BX
$155B
$1.1M 0.56%
33,831
– –
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$1.06M 0.54%
17,625
+2,425
+16% +$154K
C icon
37
Citigroup
C
$217B
$1.06M 0.54%
22,279
+2,425
+12% +$121K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.02M 0.52%
21,475
-2,270
-10% -$108K
BBEP
39
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$965K 0.49%
48,350
+500
+1% +$10.2K
WMT icon
40
Walmart Inc
WMT
$909B
$964K 0.49%
37,866
-750
-2% -$18.8K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$868K 0.44%
18,670
+282
+2% +$13K
WELL icon
42
Welltower
WELL
$172B
$867K 0.44%
14,550
+2,100
+17% +$120K
CMI icon
43
Cummins
CMI
$89.5B
$828K 0.42%
5,567
+400
+8% +$55.6K
SLB icon
44
SLB Ltd
SLB
$70.3B
$820K 0.42%
8,415
+385
+5% +$34.8K
DHR icon
45
Danaher
DHR
$144B
$777K 0.4%
15,418
+1,562
+11% +$79.5K
ETN icon
46
Eaton
ETN
$155B
$772K 0.39%
10,283
+900
+10% +$66.3K
ANDX
47
DELISTED
Andeavor Logistics LP
ANDX
$770K 0.39%
12,800
– –
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$753K 0.38%
14,000
– –
GRPN icon
49
Groupon
GRPN
$1.06B
$733K 0.37%
4,680
+1,370
+41% +$266K
PPG icon
50
PPG Industries
PPG
$26.2B
$706K 0.36%
7,300
– –
1
2
3 4 5

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Whalerock Point Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Whalerock Point Partners held 139 positions worth $196M, up 2.6% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Whalerock Point Partners's Q1 2014 filing shows 13 new, 54 increased, 23 reduced and 6 closed positions. Its largest new stake was Opko Health: 72,850 shares worth $678K. The largest sale was COSTA INC CL A, an estimated $6.61M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Energy.

  • Whalerock Point Partners's largest Q1 2014 buy was Opko Health: 72,850 shares worth $678K.
  • Whalerock Point Partners added most to Apple in Q1 2014, an estimated $1.12M increase.
  • Whalerock Point Partners's biggest Q1 2014 reduction was Target, cutting an estimated $791K.
  • Whalerock Point Partners fully exited COSTA INC CL A in Q1 2014, selling an estimated $6.61M.
  • Whalerock Point Partners's ten largest holdings make up 54% of its $196M portfolio in Q1 2014.
  • Whalerock Point Partners opened 13 new positions and closed 6 in Q1 2014.
  • Whalerock Point Partners's portfolio value rose 2.6% quarter-over-quarter to $196M.

Based on Whalerock Point Partners's 13F filing for Q1 2014, filed 29 May 2014.