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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
+4.12%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$11.1M
Cap. Flow
+$4.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
51.87%
Holding
157
New
12
Increased
58
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.55M
2
WFT
Weatherford International plc
WFT
+$952K
3
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
+$567K
4
PTCT icon
PTC Therapeutics
PTCT
+$527K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$460K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$599K
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$506K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$329K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K

Sector Composition

Rank Sector Weight
1 Financials 41.47%
2 Healthcare 11.44%
3 Energy 9.54%
4 Technology 7.35%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.93T
$804K 0.36%
17,349
+1,765
+11% +$78.7K
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
$793K 0.36%
9,175
+350
+4% +$30.1K
CMI icon
53
Cummins
CMI
$89.5B
$786K 0.35%
5,967
+350
+6% +$50.5K
INTC icon
54
Intel
INTC
$478B
$766K 0.35%
22,019
+222
+1% +$7.52K
FEZ icon
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$764K 0.34%
19,250
-8,002
-29% -$329K
PTCT icon
56
PTC Therapeutics
PTCT
$6.52B
$741K 0.33%
+16,855
New +$527K
HD icon
57
Home Depot
HD
$338B
$734K 0.33%
8,011
+235
+3% +$20.2K
PPG icon
58
PPG Industries
PPG
$26.2B
$718K 0.32%
7,300
– –
EEP
59
DELISTED
Enbridge Energy Partners
EEP
$695K 0.31%
17,900
+800
+5% +$28.8K
AIG icon
60
American International
AIG
$42.7B
$688K 0.31%
12,749
+300
+2% +$16.4K
VOOV icon
61
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$682K 0.31%
7,880
+1,765
+29% +$154K
COST icon
62
Costco
COST
$417B
$675K 0.3%
5,390
+80
+2% +$9.67K
OPK icon
63
Opko Health
OPK
$899M
$662K 0.3%
77,800
+2,000
+3% +$17.6K
DLR icon
64
Digital Realty Trust
DLR
$64.3B
$659K 0.3%
10,575
+225
+2% +$14.3K
MRK icon
65
Merck
MRK
$315B
$619K 0.28%
10,950
-1,330
-11% -$74.7K
PM icon
66
Philip Morris
PM
$301B
$619K 0.28%
7,430
– –
ETN icon
67
Eaton
ETN
$155B
$608K 0.27%
9,600
-958
-9% -$67.9K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$594K 0.27%
15,032
+8,750
+139% +$347K
D icon
69
Dominion Energy
D
$62.5B
$586K 0.26%
8,482
– –
MET icon
70
MetLife
MET
$60.5B
$566K 0.26%
11,837
+505
+4% +$24.5K
MO icon
71
Altria Group
MO
$124B
$562K 0.25%
12,255
-500
-4% -$21.4K
SRF
72
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$562K 0.25%
6,260
+460
+8% +$45.8K
WX
73
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$562K 0.25%
16,075
-1,500
-9% -$51.4K
NEE icon
74
NextEra Energy
NEE
$185B
$558K 0.25%
23,800
+1,200
+5% +$29K
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
$543K 0.25%
118
+3
+3% +$15.8K
1 2
3
4 5

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Whalerock Point Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Whalerock Point Partners held 157 positions worth $222M, up 5.3% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Whalerock Point Partners's Q3 2014 filing shows 12 new, 58 increased, 34 reduced and 8 closed positions. Its largest new stake was Weatherford International plc: 42,350 shares worth $880K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1M.

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

  • Whalerock Point Partners's largest Q3 2014 buy was Weatherford International plc: 42,350 shares worth $880K.
  • Whalerock Point Partners added most to Gilead Sciences in Q3 2014, an estimated $1.55M increase.
  • Whalerock Point Partners's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $599K.
  • Whalerock Point Partners fully exited WisdomTree Japan Hedged Equity Fund in Q3 2014, selling an estimated $1M.
  • Whalerock Point Partners's ten largest holdings make up 52% of its $222M portfolio in Q3 2014.
  • Whalerock Point Partners opened 12 new positions and closed 8 in Q3 2014.
  • Whalerock Point Partners's portfolio value rose 5.3% quarter-over-quarter to $222M.

Based on Whalerock Point Partners's 13F filing for Q3 2014, filed 17 Nov 2014.