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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
-7.36%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$10.1M
Cap. Flow
+$10.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
50.1%
Holding
162
New
14
Increased
84
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
2
NTCT icon
NETSCOUT
NTCT
+$855K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$666K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$595K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$545K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
2
DHR icon
Danaher
DHR
+$968K
3
CVX icon
Chevron
CVX
+$279K
4
GLD icon
SPDR Gold Trust
GLD
+$277K
5
CAT icon
Caterpillar
CAT
+$272K

Sector Composition

Rank Sector Weight
1 Financials 39.3%
2 Healthcare 12.96%
3 Industrials 9.01%
4 Technology 6.87%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$661B
$599K 0.26%
6,074
+250
+4% +$26.2K
HCA icon
77
HCA Healthcare
HCA
$82.3B
$596K 0.26%
7,705
+580
+8% +$51.4K
AXP icon
78
American Express
AXP
$241B
$595K 0.26%
8,035
+80
+1% +$6.16K
ETN icon
79
Eaton
ETN
$157B
$570K 0.25%
11,125
– –
FEZ icon
80
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$558K 0.24%
16,500
+2,950
+22% +$108K
SLY
81
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$556K 0.24%
+11,420
New +$595K
PPG icon
82
PPG Industries
PPG
$25.8B
$552K 0.24%
6,300
-1,000
-14% -$102K
AMH icon
83
American Homes 4 Rent
AMH
$12.1B
$538K 0.23%
33,500
– –
RDOG icon
84
ALPS REIT Dividend Dogs ETF
RDOG
$11.7M
$534K 0.23%
+13,000
New +$545K
MET icon
85
MetLife
MET
$59.9B
$532K 0.23%
12,679
+56
+0.4% +$2.62K
MMM icon
86
3M
MMM
$84.1B
$525K 0.23%
4,430
-45
-1% -$5.53K
SNA icon
87
Snap-on
SNA
$21B
$509K 0.22%
+3,375
New +$541K
CMI icon
88
Cummins
CMI
$89.4B
$504K 0.22%
4,642
-1,275
-22% -$157K
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$504K 0.22%
6,063
+1,755
+41% +$156K
PM icon
90
Philip Morris
PM
$299B
$502K 0.22%
6,330
+650
+11% +$53.5K
AKAM icon
91
Akamai
AKAM
$18.1B
$486K 0.21%
7,050
– –
DKS icon
92
Dick's Sporting Goods
DKS
$19.2B
$473K 0.2%
9,550
-1,300
-12% -$65.7K
AAL icon
93
American Airlines Group
AAL
$10.1B
$468K 0.2%
12,075
– –
DD icon
94
DuPont de Nemours
DD
$18.5B
$460K 0.2%
4,288
+1,076
+33% +$125K
ORLY icon
95
O'Reilly Automotive
ORLY
$70.4B
$450K 0.19%
27,000
– –
LUV icon
96
Southwest Airlines
LUV
$23.6B
$433K 0.19%
11,390
+1,540
+16% +$56.8K
ECL icon
97
Ecolab
ECL
$75.8B
$416K 0.18%
3,796
– –
THC icon
98
Tenet Healthcare
THC
$16.8B
$415K 0.18%
11,250
+800
+8% +$41.3K
WPC icon
99
W.P. Carey
WPC
$16.8B
$409K 0.18%
7,229
-893
-11% -$52K
COF icon
100
Capital One
COF
$128B
$397K 0.17%
5,488
+1,663
+43% +$134K
2 3
4
5 6

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Whalerock Point Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Whalerock Point Partners held 162 positions worth $232M, down 4.2% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whalerock Point Partners deployed $10.1M of net new capital in Q3 2015, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,235 shares worth $1.05M.

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

On the sell side, the largest reduction was Chevron, an estimated $279K trimmed.

  • Whalerock Point Partners's largest Q3 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,235 shares worth $1.05M.
  • Whalerock Point Partners added most to Gilead Sciences in Q3 2015, an estimated $507K increase.
  • Whalerock Point Partners's biggest Q3 2015 reduction was Chevron, cutting an estimated $279K.
  • Whalerock Point Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.57M.
  • Whalerock Point Partners's ten largest holdings make up 50% of its $232M portfolio in Q3 2015.
  • Whalerock Point Partners opened 14 new positions and closed 11 in Q3 2015.
  • Whalerock Point Partners's portfolio value fell 4.2% quarter-over-quarter to $232M.

Based on Whalerock Point Partners's 13F filing for Q3 2015, filed 9 Nov 2015.