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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
+4.12%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$11.1M
Cap. Flow
+$4.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
51.87%
Holding
157
New
12
Increased
58
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.55M
2
WFT
Weatherford International plc
WFT
+$952K
3
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
+$567K
4
PTCT icon
PTC Therapeutics
PTCT
+$527K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$460K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$599K
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$506K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$329K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K

Sector Composition

Rank Sector Weight
1 Financials 41.47%
2 Healthcare 11.44%
3 Energy 9.54%
4 Technology 7.35%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$200B
$536K 0.24%
2,963
+1,150
+63% +$210K
NES
77
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$528K 0.24%
+35,800
New +$567K
AXP icon
78
American Express
AXP
$242B
$525K 0.24%
6,005
– –
HOLX
79
DELISTED
Hologic
HOLX
$517K 0.23%
21,250
+200
+1% +$5.05K
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
$517K 0.23%
14,960
-2,600
-15% -$92.1K
VOOG icon
81
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$497K 0.22%
31,200
+3,420
+12% +$54.4K
VRTV
82
DELISTED
VERITIV CORPORATION
VRTV
$495K 0.22%
+9,891
New +$420K
GIS icon
83
General Mills
GIS
$20.3B
$494K 0.22%
9,800
– –
EOG icon
84
EOG Resources
EOG
$74.5B
$484K 0.22%
4,890
+1,725
+55% +$187K
MMM icon
85
3M
MMM
$83.4B
$469K 0.21%
3,967
– –
CHKP icon
86
Check Point Software Technologies
CHKP
$14.3B
$466K 0.21%
6,740
+100
+2% +$6.81K
WFC icon
87
Wells Fargo
WFC
$265B
$448K 0.2%
8,650
– –
DD icon
88
DuPont de Nemours
DD
$18.3B
$444K 0.2%
3,351
– –
AEO icon
89
American Eagle Outfitters
AEO
$2.85B
$438K 0.2%
+30,200
New +$371K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$658B
$438K 0.2%
4,330
– –
ECL icon
91
Ecolab
ECL
$76.8B
$435K 0.2%
3,796
– –
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
$414K 0.19%
1,750
– –
DE icon
93
Deere & Co
DE
$161B
$405K 0.18%
4,950
-1,150
-19% -$98.3K
AMGN icon
94
Amgen
AMGN
$198B
$402K 0.18%
2,865
-340
-11% -$44.4K
NUAN
95
DELISTED
Nuance Communications, Inc.
NUAN
$400K 0.18%
29,972
-9,183
-23% -$136K
PNR icon
96
Pentair
PNR
$10.1B
$396K 0.18%
9,004
– –
GRPN icon
97
Groupon
GRPN
$1.06B
$395K 0.18%
2,960
– –
DKS icon
98
Dick's Sporting Goods
DKS
$19.5B
$383K 0.17%
8,750
– –
COF icon
99
Capital One
COF
$128B
$353K 0.16%
4,325
– –
LUMN icon
100
Lumen
LUMN
$6.47B
$351K 0.16%
8,597
+597
+7% +$23.5K
2 3
4
5 6

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Whalerock Point Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Whalerock Point Partners held 157 positions worth $222M, up 5.3% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Whalerock Point Partners's Q3 2014 filing shows 12 new, 58 increased, 34 reduced and 8 closed positions. Its largest new stake was Weatherford International plc: 42,350 shares worth $880K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1M.

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

  • Whalerock Point Partners's largest Q3 2014 buy was Weatherford International plc: 42,350 shares worth $880K.
  • Whalerock Point Partners added most to Gilead Sciences in Q3 2014, an estimated $1.55M increase.
  • Whalerock Point Partners's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $599K.
  • Whalerock Point Partners fully exited WisdomTree Japan Hedged Equity Fund in Q3 2014, selling an estimated $1M.
  • Whalerock Point Partners's ten largest holdings make up 52% of its $222M portfolio in Q3 2014.
  • Whalerock Point Partners opened 12 new positions and closed 8 in Q3 2014.
  • Whalerock Point Partners's portfolio value rose 5.3% quarter-over-quarter to $222M.

Based on Whalerock Point Partners's 13F filing for Q3 2014, filed 17 Nov 2014.