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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
+3.59%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$14.2M
Cap. Flow
+$7.95M
Cap. Flow %
3.78%
Top 10 Hldgs %
51.61%
Holding
149
New
16
Increased
75
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$975K
2
JPM icon
JPMorgan Chase
JPM
+$516K
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$511K
4
UNP icon
Union Pacific
UNP
+$503K
5
GILD icon
Gilead Sciences
GILD
+$462K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.14M
2
WFT
Weatherford International plc
WFT
+$664K
3
AXS icon
AXIS Capital
AXS
+$389K
4
VAR
Varian Medical Systems, Inc.
VAR
+$254K
5
GRPN icon
Groupon
GRPN
+$227K

Sector Composition

Rank Sector Weight
1 Financials 40.85%
2 Energy 10.3%
3 Healthcare 10.04%
4 Technology 7.32%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$161B
$552K 0.26%
6,100
+400
+7% +$36.8K
MO icon
77
Altria Group
MO
$124B
$534K 0.25%
12,755
+275
+2% +$11.1K
HOLX
78
DELISTED
Hologic
HOLX
$533K 0.25%
21,050
+1,300
+7% +$30.4K
VOOV icon
79
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$530K 0.25%
6,115
-1,525
-20% -$129K
GIS icon
80
General Mills
GIS
$20.3B
$514K 0.24%
9,800
+200
+2% +$10.7K
TFM
81
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$506K 0.24%
+15,125
New +$511K
MMM icon
82
3M
MMM
$83.4B
$475K 0.23%
3,967
– –
WFC icon
83
Wells Fargo
WFC
$265B
$454K 0.22%
8,650
+450
+5% +$22.6K
CHKP icon
84
Check Point Software Technologies
CHKP
$14.3B
$445K 0.21%
6,640
+155
+2% +$10.2K
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
$441K 0.21%
1,750
– –
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$658B
$440K 0.21%
4,330
– –
DD icon
87
DuPont de Nemours
DD
$18.3B
$436K 0.21%
3,351
+113
+3% +$14.4K
PNR icon
88
Pentair
PNR
$10.1B
$436K 0.21%
+9,004
New +$458K
VOOG icon
89
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$435K 0.21%
27,780
-7,950
-22% -$120K
ECL icon
90
Ecolab
ECL
$76.8B
$422K 0.2%
3,796
+125
+3% +$13.4K
DKS icon
91
Dick's Sporting Goods
DKS
$19.5B
$407K 0.19%
+8,750
New +$428K
GRPN icon
92
Groupon
GRPN
$1.06B
$391K 0.19%
2,960
-1,720
-37% -$227K
AMGN icon
93
Amgen
AMGN
$198B
$379K 0.18%
3,205
+615
+24% +$71.2K
NLY icon
94
Annaly Capital Management
NLY
$16.9B
$379K 0.18%
8,300
-525
-6% -$24.2K
EOG icon
95
EOG Resources
EOG
$74.5B
$369K 0.18%
+3,165
New +$333K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$366K 0.17%
1,875
+207
+12% +$39.4K
COF icon
97
Capital One
COF
$128B
$357K 0.17%
4,325
+950
+28% +$73.8K
EMR icon
98
Emerson Electric
EMR
$78.2B
$338K 0.16%
5,100
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.5B
$332K 0.16%
+4,866
New +$333K
ABBV icon
100
AbbVie
ABBV
$450B
$321K 0.15%
5,700
+750
+15% +$39.3K
2 3
4
5 6

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Whalerock Point Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Whalerock Point Partners held 149 positions worth $210M, up 7.2% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Whalerock Point Partners deployed $7.95M of net new capital in Q2 2014, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Alphabet (Google) Class C: 35,918 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.14M trimmed.

  • Whalerock Point Partners's largest Q2 2014 buy was Alphabet (Google) Class C: 35,918 shares worth $1.04M.
  • Whalerock Point Partners added most to JPMorgan Chase in Q2 2014, an estimated $516K increase.
  • Whalerock Point Partners's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $1.14M.
  • Whalerock Point Partners fully exited Weatherford International plc in Q2 2014, selling an estimated $664K.
  • Whalerock Point Partners's ten largest holdings make up 52% of its $210M portfolio in Q2 2014.
  • Whalerock Point Partners opened 16 new positions and closed 4 in Q2 2014.
  • Whalerock Point Partners's portfolio value rose 7.2% quarter-over-quarter to $210M.

Based on Whalerock Point Partners's 13F filing for Q2 2014, filed 26 Aug 2014.