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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
+2.64%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.99M
Cap. Flow
+$740K
Cap. Flow %
0.38%
Top 10 Hldgs %
54.49%
Holding
139
New
13
Increased
54
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
GILD icon
Gilead Sciences
GILD
+$858K
3
OPK icon
Opko Health
OPK
+$639K
4
AIG icon
American International
AIG
+$562K
5
DLR icon
Digital Realty Trust
DLR
+$539K

Top Sells

Rank Stock Value
1
ATX
COSTA INC CL A
ATX
+$6.61M
2
TGT icon
Target
TGT
+$791K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$592K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$351K
5
NOV icon
NOV
NOV
+$329K

Sector Composition

Rank Sector Weight
1 Financials 43.82%
2 Healthcare 9.74%
3 Energy 9.29%
4 Technology 6.89%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$703K 0.36%
8,788
+606
+7% +$47K
OPK icon
52
Opko Health
OPK
$899M
$678K 0.35%
+72,850
New +$639K
CMCSA icon
53
Comcast
CMCSA
$85B
$670K 0.34%
26,812
+2,700
+11% +$70.3K
WFT
54
DELISTED
Weatherford International plc
WFT
$664K 0.34%
38,250
+1,400
+4% +$21.5K
BA icon
55
Boeing
BA
$169B
$649K 0.33%
5,175
+35
+0.7% +$4.56K
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$637K 0.32%
7,640
– –
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
$636K 0.32%
17,560
– –
MSFT icon
58
Microsoft
MSFT
$2.93T
$630K 0.32%
15,374
-600
-4% -$22.5K
WX
59
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$625K 0.32%
16,975
– –
PM icon
60
Philip Morris
PM
$301B
$608K 0.31%
7,430
-325
-4% -$26.3K
D icon
61
Dominion Energy
D
$62.5B
$602K 0.31%
8,482
+200
+2% +$13.7K
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
$597K 0.3%
7,825
+575
+8% +$42.2K
MRK icon
63
Merck
MRK
$315B
$593K 0.3%
10,950
+498
+5% +$25.8K
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
$582K 0.3%
+39,155
New +$526K
COST icon
65
Costco
COST
$417B
$580K 0.3%
5,200
– –
HD icon
66
Home Depot
HD
$338B
$577K 0.29%
7,301
-200
-3% -$15.9K
AIG icon
67
American International
AIG
$42.7B
$565K 0.29%
+11,299
New +$562K
INTC icon
68
Intel
INTC
$478B
$554K 0.28%
21,497
– –
DLR icon
69
Digital Realty Trust
DLR
$64.3B
$549K 0.28%
+10,350
New +$539K
NEE icon
70
NextEra Energy
NEE
$185B
$540K 0.28%
22,600
-600
-3% -$13.6K
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
$538K 0.27%
111
+22
+25% +$107K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$532K 0.27%
35,730
– –
AXP icon
73
American Express
AXP
$242B
$527K 0.27%
5,855
+333
+6% +$29.7K
DE icon
74
Deere & Co
DE
$161B
$517K 0.26%
5,700
+100
+2% +$8.75K
GIS icon
75
General Mills
GIS
$20.3B
$497K 0.25%
9,600
-500
-5% -$24.8K
1 2
3
4 5

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Whalerock Point Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Whalerock Point Partners held 139 positions worth $196M, up 2.6% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Whalerock Point Partners's Q1 2014 filing shows 13 new, 54 increased, 23 reduced and 6 closed positions. Its largest new stake was Opko Health: 72,850 shares worth $678K. The largest sale was COSTA INC CL A, an estimated $6.61M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Energy.

  • Whalerock Point Partners's largest Q1 2014 buy was Opko Health: 72,850 shares worth $678K.
  • Whalerock Point Partners added most to Apple in Q1 2014, an estimated $1.12M increase.
  • Whalerock Point Partners's biggest Q1 2014 reduction was Target, cutting an estimated $791K.
  • Whalerock Point Partners fully exited COSTA INC CL A in Q1 2014, selling an estimated $6.61M.
  • Whalerock Point Partners's ten largest holdings make up 54% of its $196M portfolio in Q1 2014.
  • Whalerock Point Partners opened 13 new positions and closed 6 in Q1 2014.
  • Whalerock Point Partners's portfolio value rose 2.6% quarter-over-quarter to $196M.

Based on Whalerock Point Partners's 13F filing for Q1 2014, filed 29 May 2014.