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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
-7.36%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$10.1M
Cap. Flow
+$10.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
50.1%
Holding
162
New
14
Increased
84
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
2
NTCT icon
NETSCOUT
NTCT
+$855K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$666K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$595K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$545K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
2
DHR icon
Danaher
DHR
+$968K
3
CVX icon
Chevron
CVX
+$279K
4
GLD icon
SPDR Gold Trust
GLD
+$277K
5
CAT icon
Caterpillar
CAT
+$272K

Sector Composition

Rank Sector Weight
1 Financials 39.3%
2 Healthcare 12.96%
3 Industrials 9.01%
4 Technology 6.87%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.9B
$1.89M 0.82%
68,310
-468
-0.7% -$15.5K
T icon
27
AT&T
T
$152B
$1.79M 0.77%
72,950
+5,864
+9% +$150K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$1.73M 0.75%
9,860
+1,570
+19% +$292K
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.68M 0.72%
62,312
+1,890
+3% +$52.9K
EPD icon
30
Enterprise Products Partners
EPD
$82.6B
$1.62M 0.7%
65,100
+300
+0.5% +$8.32K
VZ icon
31
Verizon
VZ
$182B
$1.59M 0.69%
36,675
+24
+0.1% +$1.11K
RTX icon
32
RTX Corp
RTX
$261B
$1.55M 0.67%
27,707
-3,035
-10% -$187K
HD icon
33
Home Depot
HD
$338B
$1.54M 0.66%
13,351
+3,691
+38% +$427K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.65%
18,540
+2,217
+14% +$193K
CVX icon
35
Chevron
CVX
$373B
$1.48M 0.64%
18,747
-3,317
-15% -$279K
BX icon
36
Blackstone
BX
$155B
$1.38M 0.59%
44,355
+2,624
+6% +$94.9K
BA icon
37
Boeing
BA
$169B
$1.25M 0.54%
9,566
+740
+8% +$103K
BCS.PRD.CL
38
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.2M 0.52%
46,244
-2,952
-6% -$76.9K
CAT icon
39
Caterpillar
CAT
$405B
$1.19M 0.51%
18,180
-3,560
-16% -$272K
AIG icon
40
American International
AIG
$42.7B
$1.11M 0.48%
19,509
+1,330
+7% +$81.3K
HOLX
41
DELISTED
Hologic
HOLX
$1.06M 0.46%
26,990
-1,560
-5% -$61.9K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.05M 0.45%
+4,235
New +$1.12M
C icon
43
Citigroup
C
$217B
$1.03M 0.44%
20,767
+1,070
+5% +$58.4K
WELL icon
44
Welltower
WELL
$172B
$1.03M 0.44%
15,250
+200
+1% +$13.4K
CMCSA icon
45
Comcast
CMCSA
$85B
$1.01M 0.44%
35,662
+2,500
+8% +$74.3K
COST icon
46
Costco
COST
$417B
$1.01M 0.44%
7,010
+445
+7% +$63.5K
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
$1.01M 0.43%
26,100
+400
+2% +$18K
MSFT icon
48
Microsoft
MSFT
$2.93T
$983K 0.42%
22,217
+2,328
+12% +$105K
LXP icon
49
LXP Industrial Trust
LXP
$3.45B
$945K 0.41%
23,350
+700
+3% +$29.6K
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$944K 0.41%
34,564
-1,376
-4% -$41.4K
1
2
3 4 5

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Whalerock Point Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Whalerock Point Partners held 162 positions worth $232M, down 4.2% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whalerock Point Partners deployed $10.1M of net new capital in Q3 2015, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,235 shares worth $1.05M.

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

On the sell side, the largest reduction was Chevron, an estimated $279K trimmed.

  • Whalerock Point Partners's largest Q3 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,235 shares worth $1.05M.
  • Whalerock Point Partners added most to Gilead Sciences in Q3 2015, an estimated $507K increase.
  • Whalerock Point Partners's biggest Q3 2015 reduction was Chevron, cutting an estimated $279K.
  • Whalerock Point Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.57M.
  • Whalerock Point Partners's ten largest holdings make up 50% of its $232M portfolio in Q3 2015.
  • Whalerock Point Partners opened 14 new positions and closed 11 in Q3 2015.
  • Whalerock Point Partners's portfolio value fell 4.2% quarter-over-quarter to $232M.

Based on Whalerock Point Partners's 13F filing for Q3 2015, filed 9 Nov 2015.