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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
+3.82%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$2.12M
(-0.92%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
162
New
11
Increased
29
Reduced
80
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INNOVATE Corp
VATE
|
+$1.3M |
| 2 |
Opko Health
OPK
|
+$750K |
| 3 |
ProShares UltraPro Short Dow 30
SDOW
|
+$654K |
| 4 |
CVS Health
CVS
|
+$606K |
| 5 |
MON
Monsanto Co
MON
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.26M |
| 2 |
Kinder Morgan
KMI
|
+$1.01M |
| 3 |
LXP Industrial Trust
LXP
|
+$846K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$817K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.53% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 8.67% |
| 4 | Consumer Staples | 6.68% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $830K | 0.36% |
4,072
| – | – |
|
|
ANDX
52
DELISTED
Andeavor Logistics LP
ANDX
| $807K | 0.35% |
16,050
+1,500
| +10% | +$76.1K |
|
53
Walmart Inc
WMT
$909B
| $804K | 0.35% |
39,357
-2,400
| -6% | -$48.2K |
|
54
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $797K | 0.35% |
9,360
+260
| +3% | +$22.4K |
|
55
NextEra Energy
NEE
$185B
| $788K | 0.34% |
30,372
| – | – |
|
56
Intel
INTC
$478B
| $772K | 0.34% |
22,427
| – | – |
|
57
Digital Realty Trust
DLR
$64.3B
| $769K | 0.33% |
10,175
-975
| -9% | -$70.3K |
|
|
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $763K | 0.33% |
26,359
-4,556
| -15% | -$140K |
|
59
Merck
MRK
$315B
| $740K | 0.32% |
14,699
+1,100
| +8% | +$55.5K |
|
60
Vanguard Real Estate ETF
VNQ
$39.6B
| $722K | 0.31% |
9,058
-180
| -2% | -$14.2K |
|
61
Welltower
WELL
$172B
| $714K | 0.31% |
10,510
-4,740
| -31% | -$309K |
|
62
SLB Ltd
SLB
$70.3B
| $648K | 0.28% |
9,300
-1,200
| -11% | -$89.9K |
|
63
Vanguard Total Stock Market ETF
VTI
$658B
| $643K | 0.28% |
6,174
+100
| +2% | +$10.5K |
|
|
64
ProShares UltraPro Short Dow 30
SDOW
$174M
| $638K | 0.28% |
+141
| New | +$654K |
|
65
iShares MSCI EAFE ETF
EFA
$76.5B
| $633K | 0.28% |
10,780
| – | – |
|
66
PPG Industries
PPG
$26.2B
| $622K | 0.27% |
6,300
| – | – |
|
67
Snap-on
SNA
$21.3B
| $612K | 0.27% |
3,575
+200
| +6% | +$33.3K |
|
68
Dominion Energy
D
$62.5B
| $611K | 0.27% |
9,042
-40
| -0.4% | -$2.76K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $594K | 0.26% |
+6,030
| New | +$566K |
|
70
TJX Companies
TJX
$171B
| $588K | 0.26% |
16,588
-2,108
| -11% | -$75K |
|
71
MetLife
MET
$60.5B
| $585K | 0.25% |
13,632
+953
| +8% | +$41.9K |
|
|
SLY
72
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $565K | 0.25% |
11,420
| – | – |
|
73
Eaton
ETN
$155B
| $560K | 0.24% |
10,775
-350
| -3% | -$19K |
|
74
3M
MMM
$83.4B
| $557K | 0.24% |
4,430
| – | – |
|
75
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
| $552K | 0.24% |
13,000
| – | – |
|
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Whalerock Point Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Whalerock Point Partners held 162 positions worth $230M, down 0.92% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Whalerock Point Partners withdrew a net $8.52M in Q4 2015, closing 21 positions and reducing 80 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $817K position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Whalerock Point Partners opened a new position in ProShares UltraPro Short Dow 30 worth $638K.
- Whalerock Point Partners's largest Q4 2015 buy was ProShares UltraPro Short Dow 30: 141 shares worth $638K.
- Whalerock Point Partners added most to INNOVATE Corp in Q4 2015, an estimated $1.3M increase.
- Whalerock Point Partners's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.26M.
- Whalerock Point Partners fully exited Energy Transfer Partners L.p. in Q4 2015, selling an estimated $817K.
- Whalerock Point Partners's ten largest holdings make up 51% of its $230M portfolio in Q4 2015.
- Whalerock Point Partners opened 11 new positions and closed 21 in Q4 2015.
- Whalerock Point Partners's portfolio value fell 0.92% quarter-over-quarter to $230M.
Based on Whalerock Point Partners's 13F filing for Q4 2015, filed 10 Feb 2016.