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WPP

Whalerock Point Partners Portfolio holdings

AUM $587M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+29.61%
3 Year Est. Return
+103.2%
5 Year Est. Return
+136.17%
10 Year Est. Return
+468.39%
AUM
$242M
AUM Growth
-$3.49M
Cap. Flow
+$3.27M
Cap. Flow %
1.35%
Top 10 Hldgs %
50.74%
Holding
156
New
8
Increased
81
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$702K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$503K
3
GILD icon
Gilead Sciences
GILD
+$456K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$363K

Top Sells

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$1.17M
2
DTV
DIRECTV COM STK (DE)
DTV
+$763K
3
VRTV
VERITIV CORPORATION
VRTV
+$641K
4
CHKP icon
Check Point Software Technologies
CHKP
+$615K
5
MU icon
Micron Technology
MU
+$603K

Sector Composition

Rank Sector Weight
1 Financials 39.05%
2 Healthcare 13.61%
3 Industrials 9.85%
4 Energy 7.23%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$236B
$579K 0.24%
3,772
+347
+10% +$55.6K
NEE icon
77
NextEra Energy
NEE
$174B
$578K 0.24%
23,600
– –
MMM icon
78
3M
MMM
$86.9B
$577K 0.24%
4,475
+358
+9% +$48K
D icon
79
Dominion Energy
D
$57.9B
$567K 0.23%
8,482
– –
DKS icon
80
Dick's Sporting Goods
DKS
$12.4B
$561K 0.23%
10,850
+2,100
+24% +$115K
VOOG icon
81
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$558K 0.23%
32,820
-810
-2% -$14K
MO icon
82
Altria Group
MO
$115B
$553K 0.23%
11,312
+657
+6% +$33.3K
AMH icon
83
American Homes 4 Rent
AMH
$11.7B
$537K 0.22%
33,500
+17,500
+109% +$294K
FEZ icon
84
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$507K 0.21%
13,550
-1,050
-7% -$41.4K
TJX icon
85
TJX Companies
TJX
$145B
$505K 0.21%
15,284
+1,170
+8% +$38.9K
AKAM icon
86
Akamai
AKAM
$15.1B
$492K 0.2%
7,050
– –
AAL icon
87
American Airlines Group
AAL
$8.69B
$482K 0.2%
12,075
+125
+1% +$5.7K
DE icon
88
Deere & Co
DE
$187B
$475K 0.2%
4,900
+450
+10% +$40.9K
WPC icon
89
W.P. Carey
WPC
$16B
$468K 0.19%
8,122
+102
+1% +$6.38K
PM icon
90
Philip Morris
PM
$284B
$455K 0.19%
5,680
-150
-3% -$12.3K
FDX icon
91
FedEx
FDX
$76.3B
$451K 0.19%
2,650
+100
+4% +$17.4K
ECL icon
92
Ecolab
ECL
$78.3B
$429K 0.18%
3,796
– –
CDK
93
DELISTED
CDK Global, Inc.
CDK
$429K 0.18%
7,950
– –
DD icon
94
DuPont de Nemours
DD
$17.8B
$416K 0.17%
3,212
+19
+0.6% +$2.46K
ORLY icon
95
O'Reilly Automotive
ORLY
$71.1B
$406K 0.17%
27,000
– –
ABBV icon
96
AbbVie
ABBV
$453B
$399K 0.16%
5,950
– –
VTR icon
97
Ventas
VTR
$46.3B
$397K 0.16%
5,604
– –
EOG icon
98
EOG Resources
EOG
$76.2B
$393K 0.16%
4,500
+810
+22% +$74.9K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$390K 0.16%
1,897
+229
+14% +$48.1K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$390K 0.16%
4,308
+312
+8% +$28.9K
2 3
4
5 6

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DCP
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ROC
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ETS
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WFA
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HNW
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NI
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Whalerock Point Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Whalerock Point Partners held 156 positions worth $242M, down 1.4% from $245M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Whalerock Point Partners's Q2 2015 filing shows 8 new, 81 increased, 23 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 9,808 shares worth $312K. The largest sale was PTC Therapeutics, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Whalerock Point Partners's largest Q2 2015 buy was Vanguard Morningstar Mid-Cap ETF: 9,808 shares worth $312K.
  • Whalerock Point Partners added most to JPMorgan Chase in Q2 2015, an estimated $702K increase.
  • Whalerock Point Partners's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $215K.
  • Whalerock Point Partners fully exited PTC Therapeutics in Q2 2015, selling an estimated $1.17M.
  • Whalerock Point Partners's ten largest holdings make up 51% of its $242M portfolio in Q2 2015.
  • Whalerock Point Partners opened 8 new positions and closed 8 in Q2 2015.
  • Whalerock Point Partners's portfolio value fell 1.4% quarter-over-quarter to $242M.

Based on Whalerock Point Partners's 13F filing for Q2 2015, filed 28 Jul 2015.