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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
+1.01%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$8.69M
(+3.7%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
156
New
14
Increased
51
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INNOVATE Corp
VATE
|
+$1.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 3 |
LXP Industrial Trust
LXP
|
+$909K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$637K |
| 5 |
American Airlines Group
AAL
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$434K |
| 2 |
ExxonMobil
XOM
|
+$417K |
| 3 |
Pentair
PNR
|
+$401K |
| 4 |
McDonald's
MCD
|
+$350K |
| 5 |
Emerson Electric
EMR
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.21% |
| 2 | Healthcare | 12.71% |
| 3 | Industrials | 10.61% |
| 4 | Technology | 7.37% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$417B
| $952K | 0.39% |
6,285
-250
| -4% | -$36.7K |
|
52
Comcast
CMCSA
$85B
| $933K | 0.38% |
33,062
+2,600
| +9% | +$74.7K |
|
|
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
| $892K | 0.36% |
16,000
+3,500
| +28% | +$208K |
|
|
EEP
54
DELISTED
Enbridge Energy Partners
EEP
| $871K | 0.35% |
24,200
+8,800
| +57% | +$337K |
|
55
Cummins
CMI
$89.5B
| $826K | 0.34% |
5,967
| – | – |
|
56
American International
AIG
$42.7B
| $823K | 0.34% |
15,029
+500
| +3% | +$26.8K |
|
57
PPG Industries
PPG
$26.2B
| $823K | 0.34% |
7,300
| – | – |
|
|
ANDX
58
DELISTED
Andeavor Logistics LP
ANDX
| $777K | 0.32% |
14,450
| – | – |
|
|
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
| $763K | 0.31% |
8,975
-200
| -2% | -$17.3K |
|
|
HOLX
60
DELISTED
Hologic
HOLX
| $761K | 0.31% |
23,050
+500
| +2% | +$15.3K |
|
61
Eaton
ETN
$155B
| $745K | 0.3% |
10,975
+600
| +6% | +$40.8K |
|
62
SLB Ltd
SLB
$70.3B
| $734K | 0.3% |
8,800
-1,085
| -11% | -$90.3K |
|
63
Vanguard Real Estate ETF
VNQ
$39.6B
| $724K | 0.3% |
8,588
+5,048
| +143% | +$429K |
|
64
Digital Realty Trust
DLR
$64.3B
| $723K | 0.29% |
10,975
+400
| +4% | +$27.4K |
|
65
Microsoft
MSFT
$2.93T
| $707K | 0.29% |
17,404
-25
| -0.1% | -$1.09K |
|
66
Intel
INTC
$478B
| $681K | 0.28% |
21,797
| – | – |
|
|
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $679K | 0.28% |
+20,540
| New | +$637K |
|
68
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $679K | 0.28% |
7,620
-90
| -1% | -$8.04K |
|
|
VRTV
69
DELISTED
VERITIV CORPORATION
VRTV
| $641K | 0.26% |
14,541
+2,800
| +24% | +$140K |
|
|
70
American Airlines Group
AAL
$9.91B
| $630K | 0.26% |
+11,950
| New | +$607K |
|
71
Merck
MRK
$315B
| $624K | 0.25% |
11,395
-210
| -2% | -$11.9K |
|
72
Check Point Software Technologies
CHKP
$14.3B
| $615K | 0.25% |
7,510
| – | – |
|
73
NextEra Energy
NEE
$185B
| $613K | 0.25% |
23,600
| – | – |
|
|
WX
74
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $607K | 0.25% |
15,675
| – | – |
|
75
Micron Technology
MU
$959B
| $603K | 0.25% |
22,250
+5,100
| +30% | +$152K |
|
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Whalerock Point Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Whalerock Point Partners held 156 positions worth $245M, up 3.7% from $237M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Whalerock Point Partners deployed $8.54M of net new capital in Q1 2015, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,939 shares worth $1.12M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $417K trimmed.
- Whalerock Point Partners's largest Q1 2015 buy was Vanguard S&P 500 ETF: 5,939 shares worth $1.12M.
- Whalerock Point Partners added most to INNOVATE Corp in Q1 2015, an estimated $1.46M increase.
- Whalerock Point Partners's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $417K.
- Whalerock Point Partners fully exited Potash Corp Of Saskatchewan in Q1 2015, selling an estimated $434K.
- Whalerock Point Partners's ten largest holdings make up 52% of its $245M portfolio in Q1 2015.
- Whalerock Point Partners opened 14 new positions and closed 8 in Q1 2015.
- Whalerock Point Partners's portfolio value rose 3.7% quarter-over-quarter to $245M.
Based on Whalerock Point Partners's 13F filing for Q1 2015, filed 9 Jun 2015.