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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
-7.36%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$10.1M
(-4.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
162
New
14
Increased
84
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.12M |
| 2 |
NETSCOUT
NTCT
|
+$855K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$666K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$595K |
| 5 |
ALPS REIT Dividend Dogs ETF
RDOG
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
| 2 |
Danaher
DHR
|
+$968K |
| 3 |
Chevron
CVX
|
+$279K |
| 4 |
SPDR Gold Trust
GLD
|
+$277K |
| 5 |
Caterpillar
CAT
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.3% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 9.01% |
| 4 | Technology | 6.87% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $939K | 0.4% |
30,915
+578
| +2% | +$20.8K |
|
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $921K | 0.4% |
23,870
| – | – |
|
53
Walmart Inc
WMT
$909B
| $902K | 0.39% |
41,757
+3,174
| +8% | +$72.8K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $838K | 0.36% |
13,950
+400
| +3% | +$27.3K |
|
55
Wells Fargo
WFC
$265B
| $828K | 0.36% |
16,127
+4,235
| +36% | +$233K |
|
|
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
| $817K | 0.35% |
19,900
-500
| -2% | -$24.2K |
|
|
57
NETSCOUT
NTCT
$2.95B
| $799K | 0.34% |
+22,593
| New | +$855K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $780K | 0.34% |
4,072
+2,175
| +115% | +$441K |
|
59
NextEra Energy
NEE
$185B
| $740K | 0.32% |
30,372
+6,772
| +29% | +$172K |
|
60
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $736K | 0.32% |
9,100
+1,620
| +22% | +$139K |
|
61
Digital Realty Trust
DLR
$64.3B
| $728K | 0.31% |
11,150
| – | – |
|
62
SLB Ltd
SLB
$70.3B
| $724K | 0.31% |
10,500
+1,675
| +19% | +$133K |
|
63
Opko Health
OPK
$899M
| $710K | 0.31% |
84,500
+3,200
| +4% | +$42.4K |
|
64
Vanguard Real Estate ETF
VNQ
$39.6B
| $697K | 0.3% |
9,238
+145
| +2% | +$11.1K |
|
65
Altria Group
MO
$124B
| $686K | 0.3% |
12,623
+1,311
| +12% | +$70.3K |
|
|
EEP
66
DELISTED
Enbridge Energy Partners
EEP
| $679K | 0.29% |
27,500
-800
| -3% | -$23K |
|
67
Intel
INTC
$478B
| $675K | 0.29% |
22,427
-446
| -2% | -$12.9K |
|
68
TJX Companies
TJX
$171B
| $667K | 0.29% |
18,696
+3,412
| +22% | +$120K |
|
|
WX
69
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $662K | 0.29% |
15,325
| – | – |
|
|
ANDX
70
DELISTED
Andeavor Logistics LP
ANDX
| $654K | 0.28% |
14,550
| – | – |
|
71
Merck
MRK
$315B
| $640K | 0.28% |
13,599
+1,550
| +13% | +$82.3K |
|
72
Dominion Energy
D
$62.5B
| $639K | 0.28% |
9,082
+600
| +7% | +$42.2K |
|
|
73
iShares MSCI EAFE ETF
EFA
$76.5B
| $617K | 0.27% |
+10,780
| New | +$666K |
|
74
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $612K | 0.26% |
38,010
+5,190
| +16% | +$88.1K |
|
75
Amgen
AMGN
$198B
| $607K | 0.26% |
4,389
+617
| +16% | +$97.3K |
|
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Whalerock Point Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Whalerock Point Partners held 162 positions worth $232M, down 4.2% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Whalerock Point Partners deployed $10.1M of net new capital in Q3 2015, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,235 shares worth $1.05M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $279K trimmed.
- Whalerock Point Partners's largest Q3 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,235 shares worth $1.05M.
- Whalerock Point Partners added most to Gilead Sciences in Q3 2015, an estimated $507K increase.
- Whalerock Point Partners's biggest Q3 2015 reduction was Chevron, cutting an estimated $279K.
- Whalerock Point Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.57M.
- Whalerock Point Partners's ten largest holdings make up 50% of its $232M portfolio in Q3 2015.
- Whalerock Point Partners opened 14 new positions and closed 11 in Q3 2015.
- Whalerock Point Partners's portfolio value fell 4.2% quarter-over-quarter to $232M.
Based on Whalerock Point Partners's 13F filing for Q3 2015, filed 9 Nov 2015.