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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
+3.82%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$2.12M
(-0.92%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
162
New
11
Increased
29
Reduced
80
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INNOVATE Corp
VATE
|
+$1.3M |
| 2 |
Opko Health
OPK
|
+$750K |
| 3 |
ProShares UltraPro Short Dow 30
SDOW
|
+$654K |
| 4 |
CVS Health
CVS
|
+$606K |
| 5 |
MON
Monsanto Co
MON
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.26M |
| 2 |
Kinder Morgan
KMI
|
+$1.01M |
| 3 |
LXP Industrial Trust
LXP
|
+$846K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$817K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.53% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 8.67% |
| 4 | Consumer Staples | 6.68% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$242B
| $548K | 0.24% |
7,885
-150
| -2% | -$10.9K |
|
77
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $547K | 0.24% |
31,650
-6,360
| -17% | -$110K |
|
78
DuPont de Nemours
DD
$18.3B
| $545K | 0.24% |
4,182
-106
| -2% | -$13.6K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $529K | 0.23% |
6,163
+100
| +2% | +$8.74K |
|
80
Altria Group
MO
$124B
| $516K | 0.22% |
8,873
-3,750
| -30% | -$217K |
|
81
Philip Morris
PM
$301B
| $502K | 0.22% |
5,716
-614
| -10% | -$53.3K |
|
82
Yum! Brands
YUM
$40.8B
| $502K | 0.22% |
9,563
+5,390
| +129% | +$282K |
|
83
Danaher
DHR
$144B
| $483K | 0.21% |
+7,750
| New | +$485K |
|
84
O'Reilly Automotive
ORLY
$71.3B
| $456K | 0.2% |
27,000
| – | – |
|
85
Southwest Airlines
LUV
$23.5B
| $447K | 0.19% |
10,390
-1,000
| -9% | -$44.3K |
|
86
NETSCOUT
NTCT
$2.95B
| $439K | 0.19% |
14,327
-8,266
| -37% | -$284K |
|
87
Healthcare Realty
HR
$7.39B
| $431K | 0.19% |
16,000
| – | – |
|
88
Waste Management
WM
$96.1B
| $426K | 0.19% |
8,000
+2,480
| +45% | +$132K |
|
89
Honeywell
HON
$71.3B
| $421K | 0.18% |
4,529
+957
| +27% | +$87.8K |
|
90
American Homes 4 Rent
AMH
$12.3B
| $414K | 0.18% |
24,900
-8,600
| -26% | -$142K |
|
91
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $399K | 0.17% |
11,601
-4,899
| -30% | -$175K |
|
92
Realty Income
O
$61.3B
| $392K | 0.17% |
7,843
| – | – |
|
|
93
Kinder Morgan
KMI
$71.9B
| $387K | 0.17% |
26,005
-42,305
| -62% | -$1.01M |
|
|
PCP
94
DELISTED
PRECISION CASTPARTS CORP
PCP
| $386K | 0.17% |
1,664
-36
| -2% | -$8.32K |
|
|
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $382K | 0.17% |
14,885
-47,427
| -76% | -$1.26M |
|
|
WFM
96
DELISTED
Whole Foods Market Inc
WFM
| $376K | 0.16% |
+11,225
| New | +$357K |
|
|
CDK
97
DELISTED
CDK Global, Inc.
CDK
| $374K | 0.16% |
7,892
-92
| -1% | -$4.46K |
|
98
Amazon
AMZN
$2.66T
| $373K | 0.16% |
+11,040
| New | +$348K |
|
|
ACHN
99
DELISTED
Achillion Pharmaceuticals
ACHN
| $367K | 0.16% |
34,060
-3,000
| -8% | -$27.3K |
|
100
HCA Healthcare
HCA
$82.3B
| $352K | 0.15% |
5,205
-2,500
| -32% | -$174K |
|
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Whalerock Point Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Whalerock Point Partners held 162 positions worth $230M, down 0.92% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Whalerock Point Partners withdrew a net $8.52M in Q4 2015, closing 21 positions and reducing 80 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $817K position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Whalerock Point Partners opened a new position in ProShares UltraPro Short Dow 30 worth $638K.
- Whalerock Point Partners's largest Q4 2015 buy was ProShares UltraPro Short Dow 30: 141 shares worth $638K.
- Whalerock Point Partners added most to INNOVATE Corp in Q4 2015, an estimated $1.3M increase.
- Whalerock Point Partners's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.26M.
- Whalerock Point Partners fully exited Energy Transfer Partners L.p. in Q4 2015, selling an estimated $817K.
- Whalerock Point Partners's ten largest holdings make up 51% of its $230M portfolio in Q4 2015.
- Whalerock Point Partners opened 11 new positions and closed 21 in Q4 2015.
- Whalerock Point Partners's portfolio value fell 0.92% quarter-over-quarter to $230M.
Based on Whalerock Point Partners's 13F filing for Q4 2015, filed 10 Feb 2016.