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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
-1.96%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$3.49M
Cap. Flow
+$3.27M
Cap. Flow %
1.35%
Top 10 Hldgs %
50.74%
Holding
156
New
8
Increased
81
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$702K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$503K
3
GILD icon
Gilead Sciences
GILD
+$456K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$363K

Top Sells

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$1.17M
2
DTV
DIRECTV COM STK (DE)
DTV
+$763K
3
VRTV
VERITIV CORPORATION
VRTV
+$641K
4
CHKP icon
Check Point Software Technologies
CHKP
+$615K
5
MU icon
Micron Technology
MU
+$603K

Sector Composition

Rank Sector Weight
1 Financials 39.05%
2 Healthcare 13.61%
3 Industrials 9.85%
4 Energy 7.23%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$1.96M 0.81%
24,415
– –
EPD icon
27
Enterprise Products Partners
EPD
$82.6B
$1.94M 0.8%
64,800
+6,450
+11% +$211K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$1.87M 0.77%
21,824
+500
+2% +$40.8K
CAT icon
29
Caterpillar
CAT
$405B
$1.84M 0.76%
21,740
– –
CELG
30
DELISTED
Celgene Corp
CELG
$1.8M 0.74%
15,560
+875
+6% +$100K
T icon
31
AT&T
T
$152B
$1.8M 0.74%
67,086
+102
+0.2% +$2.64K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.75M 0.72%
60,422
-1,636
-3% -$47.7K
VZ icon
33
Verizon
VZ
$182B
$1.71M 0.71%
36,651
+219
+0.6% +$10.7K
BX icon
34
Blackstone
BX
$155B
$1.67M 0.69%
41,731
+2,700
+7% +$111K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$1.57M 0.65%
58,660
+2,847
+5% +$76.3K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$1.56M 0.65%
8,290
+2,351
+40% +$453K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$1.45M 0.6%
16,323
+400
+3% +$34.9K
OPK icon
38
Opko Health
OPK
$899M
$1.31M 0.54%
81,300
+800
+1% +$12.4K
BCS.PRD.CL
39
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.28M 0.53%
49,196
-3,195
-6% -$83.3K
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
$1.24M 0.51%
25,700
+8,800
+52% +$363K
BA icon
41
Boeing
BA
$169B
$1.22M 0.51%
8,826
+116
+1% +$16.9K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.2M 0.5%
30,337
-10
-0% -$434
AIG icon
43
American International
AIG
$42.7B
$1.12M 0.46%
18,179
+3,150
+21% +$186K
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.11M 0.46%
35,940
+15,400
+75% +$503K
C icon
45
Citigroup
C
$217B
$1.09M 0.45%
19,697
– –
HOLX
46
DELISTED
Hologic
HOLX
$1.09M 0.45%
28,550
+5,500
+24% +$193K
HD icon
47
Home Depot
HD
$338B
$1.07M 0.44%
9,660
+465
+5% +$52.1K
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$1.06M 0.44%
20,400
+4,400
+28% +$245K
CMCSA icon
49
Comcast
CMCSA
$85B
$997K 0.41%
33,162
+100
+0.3% +$2.94K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$994K 0.41%
13,550
– –
1
2
3 4 5

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Whalerock Point Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Whalerock Point Partners held 156 positions worth $242M, down 1.4% from $245M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Whalerock Point Partners's Q2 2015 filing shows 8 new, 81 increased, 23 reduced and 8 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 9,808 shares worth $312K. The largest sale was PTC Therapeutics, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Whalerock Point Partners's largest Q2 2015 buy was Vanguard Mid-Cap ETF: 9,808 shares worth $312K.
  • Whalerock Point Partners added most to JPMorgan Chase in Q2 2015, an estimated $702K increase.
  • Whalerock Point Partners's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $215K.
  • Whalerock Point Partners fully exited PTC Therapeutics in Q2 2015, selling an estimated $1.17M.
  • Whalerock Point Partners's ten largest holdings make up 51% of its $242M portfolio in Q2 2015.
  • Whalerock Point Partners opened 8 new positions and closed 8 in Q2 2015.
  • Whalerock Point Partners's portfolio value fell 1.4% quarter-over-quarter to $242M.

Based on Whalerock Point Partners's 13F filing for Q2 2015, filed 28 Jul 2015.