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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
+6.45%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$15.1M
Cap. Flow
+$2.74M
Cap. Flow %
1.16%
Top 10 Hldgs %
53.06%
Holding
157
New
8
Increased
54
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
VATE icon
INNOVATE Corp
VATE
+$7.2M
2
KMI icon
Kinder Morgan
KMI
+$2.57M
3
DIS icon
Walt Disney
DIS
+$337K
4
CVX icon
Chevron
CVX
+$311K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$303K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.07M
2
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$992K
3
WFT
Weatherford International plc
WFT
+$880K
4
VER
VEREIT, Inc.
VER
+$794K
5
SRF
THE CUSHING ROYALTY & INCOME FUND
SRF
+$562K

Sector Composition

Rank Sector Weight
1 Financials 42.35%
2 Healthcare 11.62%
3 Industrials 9.27%
4 Energy 8.05%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$1.99M 0.84%
16,453
-725
-4% -$89.2K
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.84M 0.78%
63,852
-14,168
-18% -$418K
EPD icon
28
Enterprise Products Partners
EPD
$82.6B
$1.79M 0.76%
49,662
-4,700
-9% -$174K
VZ icon
29
Verizon
VZ
$182B
$1.72M 0.73%
36,832
+935
+3% +$45.7K
T icon
30
AT&T
T
$152B
$1.68M 0.71%
66,160
-993
-1% -$25.8K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$1.66M 0.7%
21,324
+1,209
+6% +$92.4K
DIS icon
32
Walt Disney
DIS
$170B
$1.57M 0.66%
16,633
+3,735
+29% +$337K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$1.5M 0.63%
56,856
+11,291
+25% +$303K
CELG
34
DELISTED
Celgene Corp
CELG
$1.38M 0.58%
12,325
+1,895
+18% +$200K
BCS.PRD.CL
35
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.37M 0.58%
52,496
-1,960
-4% -$50.9K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$1.35M 0.57%
15,973
+325
+2% +$25.4K
C icon
37
Citigroup
C
$217B
$1.26M 0.53%
23,247
+450
+2% +$23.9K
BX icon
38
Blackstone
BX
$155B
$1.24M 0.52%
37,400
+2,038
+6% +$63.8K
BA icon
39
Boeing
BA
$169B
$1.13M 0.48%
8,710
+2,360
+37% +$299K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.47%
13,550
-3,000
-18% -$245K
WMT icon
41
Walmart Inc
WMT
$909B
$1.11M 0.47%
38,766
– –
WELL icon
42
Welltower
WELL
$172B
$1.05M 0.45%
13,950
-600
-4% -$42.8K
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.03M 0.43%
22,405
-10,047
-31% -$491K
PTCT icon
44
PTC Therapeutics
PTCT
$6.52B
$995K 0.42%
19,225
+2,370
+14% +$104K
HD icon
45
Home Depot
HD
$338B
$946K 0.4%
9,016
+1,005
+13% +$97.6K
DHR icon
46
Danaher
DHR
$144B
$943K 0.4%
16,385
+297
+2% +$16.1K
COST icon
47
Costco
COST
$417B
$926K 0.39%
6,535
+1,145
+21% +$156K
CMCSA icon
48
Comcast
CMCSA
$85B
$883K 0.37%
30,462
-1,250
-4% -$34.2K
CMI icon
49
Cummins
CMI
$89.5B
$859K 0.36%
5,967
– –
ANDX
50
DELISTED
Andeavor Logistics LP
ANDX
$850K 0.36%
14,450
+1,350
+10% +$78.6K
1
2
3 4 5

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Whalerock Point Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Whalerock Point Partners held 157 positions worth $237M, up 6.8% from $222M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Whalerock Point Partners's Q4 2014 filing shows 8 new, 54 increased, 47 reduced and 15 closed positions. Its largest new stake was INNOVATE Corp: 86,652 shares worth $7.3M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.07M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Whalerock Point Partners's largest Q4 2014 buy was INNOVATE Corp: 86,652 shares worth $7.3M.
  • Whalerock Point Partners added most to Walt Disney in Q4 2014, an estimated $337K increase.
  • Whalerock Point Partners's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $794K.
  • Whalerock Point Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.07M.
  • Whalerock Point Partners's ten largest holdings make up 53% of its $237M portfolio in Q4 2014.
  • Whalerock Point Partners opened 8 new positions and closed 15 in Q4 2014.
  • Whalerock Point Partners's portfolio value rose 6.8% quarter-over-quarter to $237M.

Based on Whalerock Point Partners's 13F filing for Q4 2014, filed 24 Feb 2015.