We are live on ! Find out more
WPP

Whalerock Point Partners Portfolio holdings

AUM $518M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$15.1M
Cap. Flow
+$2.74M
Cap. Flow %
1.16%
Top 10 Hldgs %
53.06%
Holding
157
New
8
Increased
54
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
VATE icon
INNOVATE Corp
VATE
+$7.2M
2
KMI icon
Kinder Morgan
KMI
+$2.57M
3
DIS icon
Walt Disney
DIS
+$337K
4
CVX icon
Chevron
CVX
+$311K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$303K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.07M
2
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$992K
3
WFT
Weatherford International plc
WFT
+$880K
4
VER
VEREIT, Inc.
VER
+$794K
5
SRF
THE CUSHING ROYALTY & INCOME FUND
SRF
+$562K

Sector Composition

Rank Sector Weight
1 Financials 42.35%
2 Healthcare 11.62%
3 Industrials 9.27%
4 Energy 8.05%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$198B
$545K 0.23%
3,425
+560
+20% +$87.3K
MMM icon
77
3M
MMM
$83.4B
$545K 0.23%
3,967
– –
WX
78
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$527K 0.22%
15,675
-400
-2% -$14.1K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$658B
$520K 0.22%
4,907
+577
+13% +$59.7K
FEZ icon
80
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$514K 0.22%
13,950
-5,300
-28% -$201K
PM icon
81
Philip Morris
PM
$301B
$499K 0.21%
6,130
-1,300
-17% -$112K
EOG icon
82
EOG Resources
EOG
$74.5B
$491K 0.21%
5,340
+450
+9% +$41.9K
GIS icon
83
General Mills
GIS
$20.3B
$482K 0.2%
9,050
-750
-8% -$38.8K
WFC icon
84
Wells Fargo
WFC
$265B
$474K 0.2%
8,650
– –
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
$472K 0.2%
121
+3
+3% +$12.5K
ACHN
86
DELISTED
Achillion Pharmaceuticals
ACHN
$453K 0.19%
37,000
+16,100
+77% +$197K
DKS icon
87
Dick's Sporting Goods
DKS
$19.5B
$434K 0.18%
8,750
– –
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
$434K 0.18%
12,310
-2,650
-18% -$90.2K
TJX icon
89
TJX Companies
TJX
$171B
$432K 0.18%
12,614
+2,650
+27% +$84.4K
PCP
90
DELISTED
PRECISION CASTPARTS CORP
PCP
$421K 0.18%
1,750
– –
GS icon
91
Goldman Sachs
GS
$314B
$409K 0.17%
2,115
+230
+12% +$43.2K
PNR icon
92
Pentair
PNR
$10.1B
$401K 0.17%
9,004
– –
ABBV icon
93
AbbVie
ABBV
$450B
$397K 0.17%
6,075
+225
+4% +$14.2K
ECL icon
94
Ecolab
ECL
$76.8B
$396K 0.17%
3,796
– –
DE icon
95
Deere & Co
DE
$161B
$393K 0.17%
4,450
-500
-10% -$43.2K
DD icon
96
DuPont de Nemours
DD
$18.3B
$387K 0.16%
3,351
– –
COF icon
97
Capital One
COF
$128B
$377K 0.16%
4,575
+250
+6% +$20.3K
ORLY icon
98
O'Reilly Automotive
ORLY
$71.3B
$346K 0.15%
27,000
– –
HR icon
99
Healthcare Realty
HR
$7.39B
$343K 0.14%
12,750
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$342K 0.14%
1,668
-92
-5% -$18.5K
2 3
4
5 6

Similar funds

WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Whalerock Point Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Whalerock Point Partners held 157 positions worth $237M, up 6.8% from $222M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Whalerock Point Partners's Q4 2014 filing shows 8 new, 54 increased, 47 reduced and 15 closed positions. Its largest new stake was INNOVATE Corp: 86,652 shares worth $7.3M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.07M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Whalerock Point Partners's largest Q4 2014 buy was INNOVATE Corp: 86,652 shares worth $7.3M.
  • Whalerock Point Partners added most to Walt Disney in Q4 2014, an estimated $337K increase.
  • Whalerock Point Partners's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $794K.
  • Whalerock Point Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.07M.
  • Whalerock Point Partners's ten largest holdings make up 53% of its $237M portfolio in Q4 2014.
  • Whalerock Point Partners opened 8 new positions and closed 15 in Q4 2014.
  • Whalerock Point Partners's portfolio value rose 6.8% quarter-over-quarter to $237M.

Based on Whalerock Point Partners's 13F filing for Q4 2014, filed 24 Feb 2015.