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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
+3.59%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$14.2M
Cap. Flow
+$7.95M
Cap. Flow %
3.78%
Top 10 Hldgs %
51.61%
Holding
149
New
16
Increased
75
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$975K
2
JPM icon
JPMorgan Chase
JPM
+$516K
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$511K
4
UNP icon
Union Pacific
UNP
+$503K
5
GILD icon
Gilead Sciences
GILD
+$462K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.14M
2
WFT
Weatherford International plc
WFT
+$664K
3
AXS icon
AXIS Capital
AXS
+$389K
4
VAR
Varian Medical Systems, Inc.
VAR
+$254K
5
GRPN icon
Groupon
GRPN
+$227K

Sector Composition

Rank Sector Weight
1 Financials 40.85%
2 Energy 10.3%
3 Healthcare 10.04%
4 Technology 7.32%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.82M 0.87%
22,158
+2,700
+14% +$208K
T icon
27
AT&T
T
$152B
$1.75M 0.83%
65,564
+497
+0.8% +$13.3K
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$1.69M 0.8%
34,905
+465
+1% +$22.9K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.64M 0.78%
19,550
– –
VZ icon
30
Verizon
VZ
$182B
$1.51M 0.72%
30,940
+1,750
+6% +$84.8K
BCS.PRD.CL
31
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.41M 0.67%
54,671
-105
-0.2% -$2.72K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$1.31M 0.62%
19,515
+1,890
+11% +$116K
VER
33
DELISTED
VEREIT, Inc.
VER
$1.26M 0.6%
20,195
+3,770
+23% +$242K
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.26M 0.6%
23,990
+5,320
+28% +$262K
FEZ icon
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.18M 0.56%
27,252
+395
+1% +$17.2K
BX icon
36
Blackstone
BX
$155B
$1.15M 0.55%
35,108
+1,277
+4% +$39.4K
BBEP
37
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.08M 0.51%
48,850
+500
+1% +$10.4K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$1.06M 0.5%
15,298
-50
-0.3% -$3.52K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$1.04M 0.49%
+35,918
New +$975K
SLB icon
40
SLB Ltd
SLB
$70.3B
$1.04M 0.49%
8,815
+400
+5% +$41.2K
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1M 0.48%
20,375
-1,100
-5% -$52.1K
C icon
42
Citigroup
C
$217B
$1M 0.48%
21,272
-1,007
-5% -$47.9K
DIS icon
43
Walt Disney
DIS
$170B
$991K 0.47%
11,563
+2,775
+32% +$227K
WMT icon
44
Walmart Inc
WMT
$909B
$970K 0.46%
38,766
+900
+2% +$23.1K
ANDX
45
DELISTED
Andeavor Logistics LP
ANDX
$961K 0.46%
13,100
+300
+2% +$20.3K
WELL icon
46
Welltower
WELL
$172B
$911K 0.43%
14,550
– –
CMI icon
47
Cummins
CMI
$89.5B
$866K 0.41%
5,617
+50
+0.9% +$7.56K
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$840K 0.4%
14,500
+500
+4% +$28K
DHR icon
49
Danaher
DHR
$144B
$815K 0.39%
15,418
– –
ETN icon
50
Eaton
ETN
$155B
$814K 0.39%
10,558
+275
+3% +$20.4K
1
2
3 4 5

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Whalerock Point Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Whalerock Point Partners held 149 positions worth $210M, up 7.2% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Whalerock Point Partners deployed $7.95M of net new capital in Q2 2014, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Alphabet (Google) Class C: 35,918 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.14M trimmed.

  • Whalerock Point Partners's largest Q2 2014 buy was Alphabet (Google) Class C: 35,918 shares worth $1.04M.
  • Whalerock Point Partners added most to JPMorgan Chase in Q2 2014, an estimated $516K increase.
  • Whalerock Point Partners's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $1.14M.
  • Whalerock Point Partners fully exited Weatherford International plc in Q2 2014, selling an estimated $664K.
  • Whalerock Point Partners's ten largest holdings make up 52% of its $210M portfolio in Q2 2014.
  • Whalerock Point Partners opened 16 new positions and closed 4 in Q2 2014.
  • Whalerock Point Partners's portfolio value rose 7.2% quarter-over-quarter to $210M.

Based on Whalerock Point Partners's 13F filing for Q2 2014, filed 26 Aug 2014.