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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
+6.45%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$15.1M
Cap. Flow
+$2.74M
Cap. Flow %
1.16%
Top 10 Hldgs %
53.06%
Holding
157
New
8
Increased
54
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
VATE icon
INNOVATE Corp
VATE
+$7.2M
2
KMI icon
Kinder Morgan
KMI
+$2.57M
3
DIS icon
Walt Disney
DIS
+$337K
4
CVX icon
Chevron
CVX
+$311K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$303K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.07M
2
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$992K
3
WFT
Weatherford International plc
WFT
+$880K
4
VER
VEREIT, Inc.
VER
+$794K
5
SRF
THE CUSHING ROYALTY & INCOME FUND
SRF
+$562K

Sector Composition

Rank Sector Weight
1 Financials 42.35%
2 Healthcare 11.62%
3 Industrials 9.27%
4 Energy 8.05%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$70.3B
$844K 0.36%
9,885
+1,135
+13% +$104K
PPG icon
52
PPG Industries
PPG
$26.2B
$843K 0.36%
7,300
– –
AIG icon
53
American International
AIG
$42.7B
$813K 0.34%
14,529
+1,780
+14% +$95.5K
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$812K 0.34%
12,500
-2,000
-14% -$128K
MSFT icon
55
Microsoft
MSFT
$2.93T
$809K 0.34%
17,429
+80
+0.5% +$3.75K
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
$795K 0.34%
9,175
– –
INTC icon
57
Intel
INTC
$478B
$791K 0.33%
21,797
-222
-1% -$7.72K
ETN icon
58
Eaton
ETN
$155B
$705K 0.3%
10,375
+775
+8% +$51.1K
DLR icon
59
Digital Realty Trust
DLR
$64.3B
$701K 0.3%
10,575
– –
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$694K 0.29%
7,710
-170
-2% -$15K
D icon
61
Dominion Energy
D
$62.5B
$652K 0.28%
8,482
– –
AXP icon
62
American Express
AXP
$242B
$641K 0.27%
6,895
+890
+15% +$79.8K
MRK icon
63
Merck
MRK
$315B
$628K 0.27%
11,605
+655
+6% +$36.5K
NEE icon
64
NextEra Energy
NEE
$185B
$627K 0.26%
23,600
-200
-0.8% -$5.05K
EEP
65
DELISTED
Enbridge Energy Partners
EEP
$614K 0.26%
15,400
-2,500
-14% -$93.7K
VRTV
66
DELISTED
VERITIV CORPORATION
VRTV
$609K 0.26%
11,741
+1,850
+19% +$88.8K
MET icon
67
MetLife
MET
$60.5B
$608K 0.26%
12,623
+786
+7% +$37.3K
HOLX
68
DELISTED
Hologic
HOLX
$602K 0.25%
22,550
+1,300
+6% +$33.6K
MU icon
69
Micron Technology
MU
$959B
$600K 0.25%
17,150
+6,950
+68% +$230K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$592K 0.25%
15,032
– –
CHKP icon
71
Check Point Software Technologies
CHKP
$14.3B
$590K 0.25%
7,510
+770
+11% +$57.2K
OPK icon
72
Opko Health
OPK
$899M
$584K 0.25%
58,500
-19,300
-25% -$165K
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$576K 0.24%
34,560
+3,360
+11% +$54.8K
VFC icon
74
VF Corp
VFC
$6.66B
$568K 0.24%
8,071
+2,973
+58% +$197K
MO icon
75
Altria Group
MO
$124B
$554K 0.23%
11,255
-1,000
-8% -$48.7K
1 2
3
4 5

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Whalerock Point Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Whalerock Point Partners held 157 positions worth $237M, up 6.8% from $222M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Whalerock Point Partners's Q4 2014 filing shows 8 new, 54 increased, 47 reduced and 15 closed positions. Its largest new stake was INNOVATE Corp: 86,652 shares worth $7.3M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.07M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Whalerock Point Partners's largest Q4 2014 buy was INNOVATE Corp: 86,652 shares worth $7.3M.
  • Whalerock Point Partners added most to Walt Disney in Q4 2014, an estimated $337K increase.
  • Whalerock Point Partners's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $794K.
  • Whalerock Point Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.07M.
  • Whalerock Point Partners's ten largest holdings make up 53% of its $237M portfolio in Q4 2014.
  • Whalerock Point Partners opened 8 new positions and closed 15 in Q4 2014.
  • Whalerock Point Partners's portfolio value rose 6.8% quarter-over-quarter to $237M.

Based on Whalerock Point Partners's 13F filing for Q4 2014, filed 24 Feb 2015.