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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
+1.01%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$8.69M
(+3.7%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
156
New
14
Increased
51
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INNOVATE Corp
VATE
|
+$1.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 3 |
LXP Industrial Trust
LXP
|
+$909K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$637K |
| 5 |
American Airlines Group
AAL
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$434K |
| 2 |
ExxonMobil
XOM
|
+$417K |
| 3 |
Pentair
PNR
|
+$401K |
| 4 |
McDonald's
MCD
|
+$350K |
| 5 |
Emerson Electric
EMR
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.21% |
| 2 | Healthcare | 12.71% |
| 3 | Industrials | 10.61% |
| 4 | Technology | 7.37% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$364B
| $1.81M | 0.74% |
15,259
-1,194
| -7% | -$142K |
|
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.81M | 0.74% |
62,058
-1,794
| -3% | -$52.2K |
|
28
Verizon
VZ
$182B
| $1.77M | 0.72% |
36,432
-400
| -1% | -$19.3K |
|
29
Meta Platforms (Facebook)
META
$1.64T
| $1.75M | 0.71% |
21,324
| – | – |
|
30
Caterpillar
CAT
$405B
| $1.74M | 0.71% |
21,740
-3,175
| -13% | -$264K |
|
31
Walt Disney
DIS
$170B
| $1.72M | 0.7% |
16,413
-220
| -1% | -$22.2K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.69M | 0.69% |
14,685
+2,360
| +19% | +$282K |
|
33
AT&T
T
$152B
| $1.65M | 0.67% |
66,984
+824
| +1% | +$20.9K |
|
34
Alphabet (Google) Class C
GOOG
$4.22T
| $1.54M | 0.63% |
55,813
-1,043
| -2% | -$28K |
|
35
Blackstone
BX
$155B
| $1.49M | 0.61% |
39,031
+1,631
| +4% | +$59K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.56% |
15,923
-50
| -0.3% | -$4.19K |
|
|
BCS.PRD.CL
37
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.38M | 0.56% |
52,391
-105
| -0.2% | -$2.77K |
|
38
Boeing
BA
$169B
| $1.31M | 0.53% |
8,710
| – | – |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.3M | 0.53% |
30,347
+7,942
| +35% | +$350K |
|
40
PTC Therapeutics
PTCT
$6.52B
| $1.17M | 0.48% |
19,225
| – | – |
|
41
Opko Health
OPK
$899M
| $1.14M | 0.46% |
80,500
+22,000
| +38% | +$286K |
|
42
Welltower
WELL
$172B
| $1.13M | 0.46% |
14,550
+600
| +4% | +$47.2K |
|
|
43
Vanguard S&P 500 ETF
VOO
$974B
| $1.12M | 0.46% |
+5,939
| New | +$1.12M |
|
|
44
LXP Industrial Trust
LXP
$3.45B
| $1.06M | 0.43% |
21,630
+16,800
| +348% | +$909K |
|
45
Home Depot
HD
$338B
| $1.04M | 0.43% |
9,195
+179
| +2% | +$19.7K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.42% |
13,550
| – | – |
|
47
Walmart Inc
WMT
$909B
| $1.02M | 0.42% |
37,266
-1,500
| -4% | -$42.6K |
|
48
Citigroup
C
$217B
| $1.01M | 0.41% |
19,697
-3,550
| -15% | -$181K |
|
49
Danaher
DHR
$144B
| $960K | 0.39% |
16,832
+447
| +3% | +$25.6K |
|
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $957K | 0.39% |
23,870
+8,838
| +59% | +$352K |
|
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Whalerock Point Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Whalerock Point Partners held 156 positions worth $245M, up 3.7% from $237M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Whalerock Point Partners deployed $8.54M of net new capital in Q1 2015, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,939 shares worth $1.12M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $417K trimmed.
- Whalerock Point Partners's largest Q1 2015 buy was Vanguard S&P 500 ETF: 5,939 shares worth $1.12M.
- Whalerock Point Partners added most to INNOVATE Corp in Q1 2015, an estimated $1.46M increase.
- Whalerock Point Partners's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $417K.
- Whalerock Point Partners fully exited Potash Corp Of Saskatchewan in Q1 2015, selling an estimated $434K.
- Whalerock Point Partners's ten largest holdings make up 52% of its $245M portfolio in Q1 2015.
- Whalerock Point Partners opened 14 new positions and closed 8 in Q1 2015.
- Whalerock Point Partners's portfolio value rose 3.7% quarter-over-quarter to $245M.
Based on Whalerock Point Partners's 13F filing for Q1 2015, filed 9 Jun 2015.