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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
+2.64%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.99M
Cap. Flow
+$740K
Cap. Flow %
0.38%
Top 10 Hldgs %
54.49%
Holding
139
New
13
Increased
54
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
GILD icon
Gilead Sciences
GILD
+$858K
3
OPK icon
Opko Health
OPK
+$639K
4
AIG icon
American International
AIG
+$562K
5
DLR icon
Digital Realty Trust
DLR
+$539K

Top Sells

Rank Stock Value
1
ATX
COSTA INC CL A
ATX
+$6.61M
2
TGT icon
Target
TGT
+$791K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$592K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$351K
5
NOV icon
NOV
NOV
+$329K

Sector Composition

Rank Sector Weight
1 Financials 43.82%
2 Healthcare 9.74%
3 Energy 9.29%
4 Technology 6.89%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRF
76
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$497K 0.25%
5,400
– –
MET icon
77
MetLife
MET
$60.5B
$483K 0.25%
10,266
+224
+2% +$10.3K
EEP
78
DELISTED
Enbridge Energy Partners
EEP
$468K 0.24%
17,100
+2,300
+16% +$64.3K
MO icon
79
Altria Group
MO
$124B
$467K 0.24%
12,480
-300
-2% -$10.9K
MMM icon
80
3M
MMM
$83.4B
$449K 0.23%
3,967
– –
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
$442K 0.23%
1,750
– –
CHKP icon
82
Check Point Software Technologies
CHKP
$14.3B
$438K 0.22%
6,485
– –
HOLX
83
DELISTED
Hologic
HOLX
$424K 0.22%
+19,750
New +$426K
IBM icon
84
IBM
IBM
$200B
$424K 0.22%
2,310
– –
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$658B
$422K 0.22%
4,330
+100
+2% +$9.57K
WFC icon
86
Wells Fargo
WFC
$265B
$407K 0.21%
8,200
+900
+12% +$41.9K
DD icon
87
DuPont de Nemours
DD
$18.3B
$398K 0.2%
3,238
+174
+6% +$20.5K
ECL icon
88
Ecolab
ECL
$76.8B
$396K 0.2%
3,671
– –
AXS icon
89
AXIS Capital
AXS
$8.46B
$389K 0.2%
8,500
+1,250
+17% +$56.1K
NLY icon
90
Annaly Capital Management
NLY
$16.9B
$387K 0.2%
8,825
-875
-9% -$37.8K
CELG
91
DELISTED
Celgene Corp
CELG
$349K 0.18%
5,010
+510
+11% +$40.4K
EMR icon
92
Emerson Electric
EMR
$78.2B
$340K 0.17%
5,100
-20
-0.4% -$1.32K
AMGN icon
93
Amgen
AMGN
$198B
$319K 0.16%
2,590
+100
+4% +$12.1K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$311K 0.16%
1,668
– –
VFC icon
95
VF Corp
VFC
$6.66B
$297K 0.15%
5,098
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$48B
$294K 0.15%
2,812
-165
-6% -$17K
NVS icon
97
Novartis
NVS
$293B
$291K 0.15%
3,822
– –
ORLY icon
98
O'Reilly Automotive
ORLY
$71.3B
$267K 0.14%
27,000
– –
LUMN icon
99
Lumen
LUMN
$6.47B
$262K 0.13%
8,000
-50
-0.6% -$1.53K
COF icon
100
Capital One
COF
$128B
$260K 0.13%
3,375
+450
+15% +$33K
2 3
4
5 6

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Whalerock Point Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Whalerock Point Partners held 139 positions worth $196M, up 2.6% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Whalerock Point Partners's Q1 2014 filing shows 13 new, 54 increased, 23 reduced and 6 closed positions. Its largest new stake was Opko Health: 72,850 shares worth $678K. The largest sale was COSTA INC CL A, an estimated $6.61M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Energy.

  • Whalerock Point Partners's largest Q1 2014 buy was Opko Health: 72,850 shares worth $678K.
  • Whalerock Point Partners added most to Apple in Q1 2014, an estimated $1.12M increase.
  • Whalerock Point Partners's biggest Q1 2014 reduction was Target, cutting an estimated $791K.
  • Whalerock Point Partners fully exited COSTA INC CL A in Q1 2014, selling an estimated $6.61M.
  • Whalerock Point Partners's ten largest holdings make up 54% of its $196M portfolio in Q1 2014.
  • Whalerock Point Partners opened 13 new positions and closed 6 in Q1 2014.
  • Whalerock Point Partners's portfolio value rose 2.6% quarter-over-quarter to $196M.

Based on Whalerock Point Partners's 13F filing for Q1 2014, filed 29 May 2014.