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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
+7.56%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$12.4M
Cap. Flow
-$3.12M
Cap. Flow %
-1.23%
Top 10 Hldgs %
52.02%
Holding
160
New
18
Increased
65
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
2
CTXS
Citrix Systems Inc
CTXS
+$1.05M
3
HOLX
Hologic
HOLX
+$533K
4
KMI icon
Kinder Morgan
KMI
+$511K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$446K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.45M
2
BX icon
Blackstone
BX
+$1.36M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.22M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$881K

Sector Composition

Rank Sector Weight
1 Financials 43.49%
2 Healthcare 11.94%
3 Industrials 8.26%
4 Technology 7%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$2.39M 0.94%
44,726
-2,319
-5% -$116K
CELG
27
DELISTED
Celgene Corp
CELG
$2.34M 0.92%
20,235
-3,775
-16% -$420K
MSFT icon
28
Microsoft
MSFT
$2.93T
$2.3M 0.91%
37,035
-1,170
-3% -$70.4K
EPD icon
29
Enterprise Products Partners
EPD
$82.6B
$2.09M 0.82%
77,130
+6,280
+9% +$164K
OPK icon
30
Opko Health
OPK
$899M
$2.05M 0.81%
220,800
+22,425
+11% +$232K
ANDX
31
DELISTED
Andeavor Logistics LP
ANDX
$1.88M 0.74%
37,000
+1,500
+4% +$70.9K
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$1.85M 0.73%
31,657
+185
+0.6% +$10.1K
DIS icon
33
Walt Disney
DIS
$170B
$1.81M 0.71%
17,389
+1,164
+7% +$113K
CVX icon
34
Chevron
CVX
$373B
$1.76M 0.69%
14,915
+1,250
+9% +$136K
UNP icon
35
Union Pacific
UNP
$179B
$1.72M 0.68%
16,595
-2,760
-14% -$271K
CAT icon
36
Caterpillar
CAT
$405B
$1.59M 0.63%
17,190
+1,650
+11% +$150K
RTX icon
37
RTX Corp
RTX
$261B
$1.58M 0.62%
22,917
-476
-2% -$31.6K
HD icon
38
Home Depot
HD
$338B
$1.55M 0.61%
11,540
-1,201
-9% -$155K
HOLX
39
DELISTED
Hologic
HOLX
$1.52M 0.6%
37,850
+13,800
+57% +$533K
CSCO icon
40
Cisco
CSCO
$441B
$1.49M 0.59%
49,430
-4,390
-8% -$134K
AIG icon
41
American International
AIG
$42.7B
$1.28M 0.5%
19,647
+350
+2% +$22K
CMCSA icon
42
Comcast
CMCSA
$85B
$1.26M 0.5%
36,610
+600
+2% +$20K
BA icon
43
Boeing
BA
$169B
$1.12M 0.44%
7,216
-459
-6% -$67K
COST icon
44
Costco
COST
$417B
$1.11M 0.44%
6,925
+1,290
+23% +$197K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.43%
14,400
+1,000
+7% +$70K
KMI icon
46
Kinder Morgan
KMI
$71.9B
$1.09M 0.43%
52,470
+24,197
+86% +$511K
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$1.08M 0.42%
+15,164
New +$1.05M
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$1.02M 0.4%
11,528
+138
+1% +$11.9K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$995K 0.39%
26,759
+1,605
+6% +$61K
MRK icon
50
Merck
MRK
$315B
$944K 0.37%
16,795
-1,080
-6% -$63.2K
1
2
3 4 5

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Whalerock Point Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Whalerock Point Partners held 160 positions worth $254M, up 5.1% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Whalerock Point Partners's Q4 2016 filing shows 18 new, 65 increased, 42 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 68,720 shares worth $2.72M. The largest sale was Gilead Sciences, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Whalerock Point Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 68,720 shares worth $2.72M.
  • Whalerock Point Partners added most to Hologic in Q4 2016, an estimated $533K increase.
  • Whalerock Point Partners's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $1.45M.
  • Whalerock Point Partners fully exited Blackstone in Q4 2016, selling an estimated $1.36M.
  • Whalerock Point Partners's ten largest holdings make up 52% of its $254M portfolio in Q4 2016.
  • Whalerock Point Partners opened 18 new positions and closed 21 in Q4 2016.
  • Whalerock Point Partners's portfolio value rose 5.1% quarter-over-quarter to $254M.

Based on Whalerock Point Partners's 13F filing for Q4 2016, filed 1 Mar 2017.