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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
+4.12%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$11.1M
Cap. Flow
+$4.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
51.87%
Holding
157
New
12
Increased
58
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.55M
2
WFT
Weatherford International plc
WFT
+$952K
3
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
+$567K
4
PTCT icon
PTC Therapeutics
PTCT
+$527K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$460K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$599K
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$506K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$329K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K

Sector Composition

Rank Sector Weight
1 Financials 41.47%
2 Healthcare 11.44%
3 Energy 9.54%
4 Technology 7.35%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$1.96M 0.88%
29,460
+1,152
+4% +$79K
VZ icon
27
Verizon
VZ
$182B
$1.79M 0.81%
35,897
+4,957
+16% +$246K
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$1.79M 0.81%
34,905
– –
T icon
29
AT&T
T
$152B
$1.79M 0.81%
67,153
+1,589
+2% +$42.3K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.72M 0.78%
32,452
+8,462
+35% +$443K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$1.59M 0.72%
20,115
+600
+3% +$44K
BCS.PRD.CL
32
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.41M 0.64%
54,456
-215
-0.4% -$5.57K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.63%
16,550
-3,000
-15% -$249K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$1.33M 0.6%
45,565
+9,647
+27% +$279K
VER
35
DELISTED
VEREIT, Inc.
VER
$1.22M 0.55%
20,255
+60
+0.3% +$3.86K
C icon
36
Citigroup
C
$217B
$1.18M 0.53%
22,797
+1,525
+7% +$76.6K
DIS icon
37
Walt Disney
DIS
$170B
$1.15M 0.52%
12,898
+1,335
+12% +$118K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.5%
15,648
+350
+2% +$24.9K
BX icon
39
Blackstone
BX
$155B
$1.09M 0.49%
35,362
+254
+0.7% +$8.27K
BBEP
40
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$992K 0.45%
48,850
– –
WMT icon
41
Walmart Inc
WMT
$909B
$988K 0.45%
38,766
– –
CELG
42
DELISTED
Celgene Corp
CELG
$988K 0.45%
10,430
+1,820
+21% +$164K
ANDX
43
DELISTED
Andeavor Logistics LP
ANDX
$927K 0.42%
13,100
– –
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
$927K 0.42%
14,500
– –
WELL icon
45
Welltower
WELL
$172B
$907K 0.41%
14,550
– –
SLB icon
46
SLB Ltd
SLB
$70.3B
$889K 0.4%
8,750
-65
-0.7% -$7.09K
WFT
47
DELISTED
Weatherford International plc
WFT
$880K 0.4%
+42,350
New +$952K
CMCSA icon
48
Comcast
CMCSA
$85B
$852K 0.38%
31,712
+4,100
+15% +$112K
DHR icon
49
Danaher
DHR
$144B
$821K 0.37%
16,088
+670
+4% +$34.4K
BA icon
50
Boeing
BA
$169B
$808K 0.36%
6,350
+425
+7% +$53.5K
1
2
3 4 5

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Whalerock Point Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Whalerock Point Partners held 157 positions worth $222M, up 5.3% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Whalerock Point Partners's Q3 2014 filing shows 12 new, 58 increased, 34 reduced and 8 closed positions. Its largest new stake was Weatherford International plc: 42,350 shares worth $880K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1M.

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

  • Whalerock Point Partners's largest Q3 2014 buy was Weatherford International plc: 42,350 shares worth $880K.
  • Whalerock Point Partners added most to Gilead Sciences in Q3 2014, an estimated $1.55M increase.
  • Whalerock Point Partners's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $599K.
  • Whalerock Point Partners fully exited WisdomTree Japan Hedged Equity Fund in Q3 2014, selling an estimated $1M.
  • Whalerock Point Partners's ten largest holdings make up 52% of its $222M portfolio in Q3 2014.
  • Whalerock Point Partners opened 12 new positions and closed 8 in Q3 2014.
  • Whalerock Point Partners's portfolio value rose 5.3% quarter-over-quarter to $222M.

Based on Whalerock Point Partners's 13F filing for Q3 2014, filed 17 Nov 2014.