We are live on ! Find out more
WPP

Whalerock Point Partners Portfolio holdings

AUM $518M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$14.2M
Cap. Flow
+$7.95M
Cap. Flow %
3.78%
Top 10 Hldgs %
51.61%
Holding
149
New
16
Increased
75
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$975K
2
JPM icon
JPMorgan Chase
JPM
+$516K
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$511K
4
UNP icon
Union Pacific
UNP
+$503K
5
GILD icon
Gilead Sciences
GILD
+$462K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.14M
2
WFT
Weatherford International plc
WFT
+$664K
3
AXS icon
AXIS Capital
AXS
+$389K
4
VAR
Varian Medical Systems, Inc.
VAR
+$254K
5
GRPN icon
Groupon
GRPN
+$227K

Sector Composition

Rank Sector Weight
1 Financials 40.85%
2 Energy 10.3%
3 Healthcare 10.04%
4 Technology 7.32%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25.8B
$767K 0.36%
7,300
– –
BA icon
52
Boeing
BA
$166B
$753K 0.36%
5,925
+750
+14% +$97.9K
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
$750K 0.36%
8,825
+1,000
+13% +$81.5K
CMCSA icon
54
Comcast
CMCSA
$85.3B
$741K 0.35%
27,612
+800
+3% +$20.6K
CELG
55
DELISTED
Celgene Corp
CELG
$739K 0.35%
8,610
+3,600
+72% +$274K
AIG icon
56
American International
AIG
$42.5B
$679K 0.32%
12,449
+1,150
+10% +$60.9K
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
$678K 0.32%
115
+4
+4% +$21.8K
MRK icon
58
Merck
MRK
$308B
$677K 0.32%
12,280
+1,330
+12% +$72.6K
INTC icon
59
Intel
INTC
$493B
$673K 0.32%
21,797
+300
+1% +$8.22K
OPK icon
60
Opko Health
OPK
$906M
$670K 0.32%
75,800
+2,950
+4% +$25.8K
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
$666K 0.32%
17,560
– –
MSFT icon
62
Microsoft
MSFT
$2.99T
$649K 0.31%
15,584
+210
+1% +$8.5K
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
$636K 0.3%
39,155
– –
EEP
64
DELISTED
Enbridge Energy Partners
EEP
$631K 0.3%
17,100
– –
HD icon
65
Home Depot
HD
$331B
$629K 0.3%
7,776
+475
+7% +$37.5K
PM icon
66
Philip Morris
PM
$300B
$626K 0.3%
7,430
– –
COST icon
67
Costco
COST
$414B
$611K 0.29%
5,310
+110
+2% +$12.6K
D icon
68
Dominion Energy
D
$61.9B
$606K 0.29%
8,482
– –
DLR icon
69
Digital Realty Trust
DLR
$65.1B
$603K 0.29%
10,350
– –
SRF
70
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$586K 0.28%
5,800
+400
+7% +$38.8K
NEE icon
71
NextEra Energy
NEE
$184B
$579K 0.28%
22,600
– –
WX
72
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$577K 0.27%
17,575
+600
+4% +$20.5K
AXP icon
73
American Express
AXP
$241B
$569K 0.27%
6,005
+150
+3% +$13.5K
MET icon
74
MetLife
MET
$60.1B
$561K 0.27%
11,332
+1,066
+10% +$49.9K
COP icon
75
ConocoPhillips
COP
$142B
$560K 0.27%
6,550
+2,990
+84% +$233K
1 2
3
4 5

Similar funds

WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Whalerock Point Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Whalerock Point Partners held 149 positions worth $210M, up 7.2% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Whalerock Point Partners deployed $7.95M of net new capital in Q2 2014, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Alphabet (Google) Class C: 35,918 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.14M trimmed.

  • Whalerock Point Partners's largest Q2 2014 buy was Alphabet (Google) Class C: 35,918 shares worth $1.04M.
  • Whalerock Point Partners added most to JPMorgan Chase in Q2 2014, an estimated $516K increase.
  • Whalerock Point Partners's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $1.14M.
  • Whalerock Point Partners fully exited Weatherford International plc in Q2 2014, selling an estimated $664K.
  • Whalerock Point Partners's ten largest holdings make up 52% of its $210M portfolio in Q2 2014.
  • Whalerock Point Partners opened 16 new positions and closed 4 in Q2 2014.
  • Whalerock Point Partners's portfolio value rose 7.2% quarter-over-quarter to $210M.

Based on Whalerock Point Partners's 13F filing for Q2 2014, filed 26 Aug 2014.