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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
+3.38%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$187M
(-60%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-153.59%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
200
New
3
Increased
1
Reduced
100
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$520K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$237K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$186K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$100M |
| 2 |
BRKL
Brookline Bancorp
BRKL
|
+$6.68M |
| 3 |
Apple
AAPL
|
+$4.02M |
| 4 |
INNOVATE Corp
VATE
|
+$2.45M |
| 5 |
Visa
V
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$137B
| $1.41M | 1.12% |
21,882
-4,850
| -18% | -$320K |
|
27
Chevron
CVX
$373B
| $1.39M | 1.11% |
10,965
-2,025
| -16% | -$251K |
|
28
Verizon
VZ
$182B
| $1.38M | 1.1% |
27,331
-14,276
| -34% | -$691K |
|
29
RTX Corp
RTX
$261B
| $1.28M | 1.02% |
16,308
-4,378
| -21% | -$343K |
|
30
Intel
INTC
$478B
| $1.28M | 1.02% |
25,785
-10,173
| -28% | -$540K |
|
31
Walt Disney
DIS
$170B
| $1.23M | 0.98% |
11,749
-2,699
| -19% | -$276K |
|
32
Blackrock
BLK
$166B
| $1.17M | 0.93% |
2,344
-1,519
| -39% | -$803K |
|
33
Pinnacle West Capital
PNW
$13.1B
| $1.14M | 0.91% |
14,188
| – | – |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.06M | 0.85% |
3,919
-436
| -10% | -$118K |
|
35
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.05M | 0.84% |
15,741
-2,052
| -12% | -$144K |
|
36
Enterprise Products Partners
EPD
$82.6B
| $1.02M | 0.81% |
36,823
-67,794
| -65% | -$1.85M |
|
37
Costco
COST
$417B
| $968K | 0.77% |
4,630
-1,390
| -23% | -$275K |
|
38
AT&T
T
$152B
| $937K | 0.75% |
38,652
-10,159
| -21% | -$255K |
|
39
Cisco
CSCO
$441B
| $918K | 0.73% |
21,325
-38,795
| -65% | -$1.7M |
|
40
Walmart Inc
WMT
$909B
| $871K | 0.7% |
30,516
| – | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$28B
| $869K | 0.69% |
20,048
-32,595
| -62% | -$1.51M |
|
42
Amazon
AMZN
$2.66T
| $860K | 0.69% |
10,120
-13,960
| -58% | -$1.11M |
|
|
BCS.PRD.CL
43
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $854K | 0.68% |
32,325
-6,696
| -17% | -$175K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $826K | 0.66% |
10,406
-7,937
| -43% | -$659K |
|
|
45
iShares Russell 2000 ETF
IWM
$82.2B
| $809K | 0.65% |
4,937
+157
| +3% | +$25.1K |
|
46
NextEra Energy
NEE
$185B
| $799K | 0.64% |
19,132
-2,400
| -11% | -$96.9K |
|
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $702K | 0.56% |
18,610
-4,725
| -20% | -$176K |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $693K | 0.55% |
38,331
-40,100
| -51% | -$746K |
|
49
Amgen
AMGN
$198B
| $692K | 0.55% |
3,748
-7,500
| -67% | -$1.33M |
|
|
FHN.PRA
50
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
| $677K | 0.54% |
26,931
-821
| -3% | -$20.8K |
|
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Whalerock Point Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Whalerock Point Partners held 200 positions worth $125M, down 60% from $312M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Whalerock Point Partners withdrew a net $192M in Q2 2018, closing 81 positions and reducing 100 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Whalerock Point Partners opened a new position in Box worth $524K.
- Whalerock Point Partners's largest Q2 2018 buy was Box: 20,970 shares worth $524K.
- Whalerock Point Partners added most to iShares Russell 2000 ETF in Q2 2018, an estimated $25.1K increase.
- Whalerock Point Partners's biggest Q2 2018 reduction was Brookline Bancorp, cutting an estimated $6.68M.
- Whalerock Point Partners fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $100M.
- Whalerock Point Partners's ten largest holdings make up 35% of its $125M portfolio in Q2 2018.
- Whalerock Point Partners opened 3 new positions and closed 81 in Q2 2018.
- Whalerock Point Partners's portfolio value fell 60% quarter-over-quarter to $125M.
Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.