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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
+7.56%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$12.4M
Cap. Flow
-$3.12M
Cap. Flow %
-1.23%
Top 10 Hldgs %
52.02%
Holding
160
New
18
Increased
65
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
2
CTXS
Citrix Systems Inc
CTXS
+$1.05M
3
HOLX
Hologic
HOLX
+$533K
4
KMI icon
Kinder Morgan
KMI
+$511K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$446K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.45M
2
BX icon
Blackstone
BX
+$1.36M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.22M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$881K

Sector Composition

Rank Sector Weight
1 Financials 43.49%
2 Healthcare 11.94%
3 Industrials 8.26%
4 Technology 7%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$106B
$536K 0.21%
16,288
+800
+5% +$25.9K
EOG icon
77
EOG Resources
EOG
$74.5B
$535K 0.21%
5,291
+1,496
+39% +$146K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$528K 0.21%
2,362
-1,984
-46% -$433K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$526K 0.21%
3,903
+1,710
+78% +$219K
PM icon
80
Philip Morris
PM
$301B
$524K 0.21%
5,721
+300
+6% +$27.8K
ORLY icon
81
O'Reilly Automotive
ORLY
$71.3B
$511K 0.2%
27,525
+525
+2% +$9.59K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$494K 0.19%
7,164
-1,081
-13% -$77.5K
HR icon
83
Healthcare Realty
HR
$7.39B
$472K 0.19%
16,200
– –
DHR icon
84
Danaher
DHR
$144B
$454K 0.18%
6,584
+418
+7% +$29K
CDK
85
DELISTED
CDK Global, Inc.
CDK
$454K 0.18%
7,608
+116
+2% +$6.63K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$441K 0.17%
+11,440
New +$446K
APA icon
87
APA Corp
APA
$12.4B
$437K 0.17%
6,875
+1,675
+32% +$106K
MO icon
88
Altria Group
MO
$124B
$423K 0.17%
6,262
+604
+11% +$38.9K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.6B
$411K 0.16%
4,978
-3,838
-44% -$313K
TMO icon
90
Thermo Fisher Scientific
TMO
$198B
$398K 0.16%
2,815
+500
+22% +$73.7K
AMZN icon
91
Amazon
AMZN
$2.66T
$393K 0.15%
10,500
– –
COP icon
92
ConocoPhillips
COP
$140B
$391K 0.15%
7,800
+2,375
+44% +$110K
WPC icon
93
W.P. Carey
WPC
$16.9B
$388K 0.15%
6,708
+613
+10% +$35.8K
BDX icon
94
Becton Dickinson
BDX
$43.6B
$364K 0.14%
2,252
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$362K 0.14%
10,130
+2,332
+30% +$85.4K
FDX icon
96
FedEx
FDX
$74.7B
$352K 0.14%
1,890
+365
+24% +$67K
AXP icon
97
American Express
AXP
$242B
$349K 0.14%
4,713
-2,075
-31% -$144K
IBM icon
98
IBM
IBM
$200B
$338K 0.13%
2,132
+576
+37% +$87.7K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$337K 0.13%
4,600
+325
+8% +$23.1K
UNH icon
100
UnitedHealth
UNH
$387B
$329K 0.13%
2,060
– –
2 3
4
5 6

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Whalerock Point Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Whalerock Point Partners held 160 positions worth $254M, up 5.1% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Whalerock Point Partners's Q4 2016 filing shows 18 new, 65 increased, 42 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 68,720 shares worth $2.72M. The largest sale was Gilead Sciences, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Whalerock Point Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 68,720 shares worth $2.72M.
  • Whalerock Point Partners added most to Hologic in Q4 2016, an estimated $533K increase.
  • Whalerock Point Partners's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $1.45M.
  • Whalerock Point Partners fully exited Blackstone in Q4 2016, selling an estimated $1.36M.
  • Whalerock Point Partners's ten largest holdings make up 52% of its $254M portfolio in Q4 2016.
  • Whalerock Point Partners opened 18 new positions and closed 21 in Q4 2016.
  • Whalerock Point Partners's portfolio value rose 5.1% quarter-over-quarter to $254M.

Based on Whalerock Point Partners's 13F filing for Q4 2016, filed 1 Mar 2017.