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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
+3.82%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$2.12M
(-0.92%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
162
New
11
Increased
29
Reduced
80
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INNOVATE Corp
VATE
|
+$1.3M |
| 2 |
Opko Health
OPK
|
+$750K |
| 3 |
ProShares UltraPro Short Dow 30
SDOW
|
+$654K |
| 4 |
CVS Health
CVS
|
+$606K |
| 5 |
MON
Monsanto Co
MON
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.26M |
| 2 |
Kinder Morgan
KMI
|
+$1.01M |
| 3 |
LXP Industrial Trust
LXP
|
+$846K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$817K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.53% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 8.67% |
| 4 | Consumer Staples | 6.68% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$181B
| $2.01M | 0.88% |
40,275
-4,805
| -11% | -$256K |
|
27
Enterprise Products Partners
EPD
$82.6B
| $1.81M | 0.79% |
70,725
+5,625
| +9% | +$146K |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.73M | 0.75% |
38,550
+12,450
| +48% | +$518K |
|
29
Home Depot
HD
$338B
| $1.7M | 0.74% |
12,891
-460
| -3% | -$58.5K |
|
30
Union Pacific
UNP
$179B
| $1.68M | 0.73% |
21,525
-1,240
| -5% | -$106K |
|
|
31
Opko Health
OPK
$899M
| $1.6M | 0.7% |
159,325
+74,825
| +89% | +$750K |
|
32
Vanguard S&P 500 ETF
VOO
$974B
| $1.59M | 0.69% |
8,535
-1,325
| -13% | -$249K |
|
33
RTX Corp
RTX
$261B
| $1.59M | 0.69% |
26,253
-1,454
| -5% | -$88K |
|
34
Microsoft
MSFT
$2.93T
| $1.53M | 0.67% |
27,625
+5,408
| +24% | +$285K |
|
35
Chevron
CVX
$373B
| $1.52M | 0.66% |
16,890
-1,857
| -10% | -$167K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.66% |
17,285
-1,255
| -7% | -$107K |
|
37
Boeing
BA
$169B
| $1.34M | 0.58% |
9,270
-296
| -3% | -$42.6K |
|
38
Citigroup
C
$217B
| $1.26M | 0.55% |
24,327
+3,560
| +17% | +$189K |
|
|
BCS.PRD.CL
39
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.22M | 0.53% |
46,169
-75
| -0.2% | -$1.97K |
|
40
American International
AIG
$42.7B
| $1.2M | 0.52% |
19,324
-185
| -0.9% | -$11.3K |
|
41
Blackstone
BX
$155B
| $1.12M | 0.49% |
38,428
-5,927
| -13% | -$189K |
|
42
Costco
COST
$417B
| $1.11M | 0.48% |
6,860
-150
| -2% | -$23.7K |
|
43
Caterpillar
CAT
$405B
| $1.09M | 0.47% |
16,040
-2,140
| -12% | -$150K |
|
|
HOLX
44
DELISTED
Hologic
HOLX
| $1.08M | 0.47% |
27,950
+960
| +4% | +$37.4K |
|
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.07M | 0.47% |
4,235
| – | – |
|
46
Comcast
CMCSA
$85B
| $1.07M | 0.47% |
37,962
+2,300
| +6% | +$69.3K |
|
47
Wells Fargo
WFC
$265B
| $979K | 0.43% |
18,020
+1,893
| +12% | +$103K |
|
48
Amgen
AMGN
$198B
| $955K | 0.42% |
5,889
+1,500
| +34% | +$236K |
|
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $927K | 0.4% |
23,870
| – | – |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $920K | 0.4% |
13,550
-400
| -3% | -$25.9K |
|
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Whalerock Point Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Whalerock Point Partners held 162 positions worth $230M, down 0.92% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Whalerock Point Partners withdrew a net $8.52M in Q4 2015, closing 21 positions and reducing 80 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $817K position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Whalerock Point Partners opened a new position in ProShares UltraPro Short Dow 30 worth $638K.
- Whalerock Point Partners's largest Q4 2015 buy was ProShares UltraPro Short Dow 30: 141 shares worth $638K.
- Whalerock Point Partners added most to INNOVATE Corp in Q4 2015, an estimated $1.3M increase.
- Whalerock Point Partners's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.26M.
- Whalerock Point Partners fully exited Energy Transfer Partners L.p. in Q4 2015, selling an estimated $817K.
- Whalerock Point Partners's ten largest holdings make up 51% of its $230M portfolio in Q4 2015.
- Whalerock Point Partners opened 11 new positions and closed 21 in Q4 2015.
- Whalerock Point Partners's portfolio value fell 0.92% quarter-over-quarter to $230M.
Based on Whalerock Point Partners's 13F filing for Q4 2015, filed 10 Feb 2016.