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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
+4.04%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13.7M
Cap. Flow
+$4.96M
Cap. Flow %
1.85%
Top 10 Hldgs %
50.8%
Holding
157
New
18
Increased
52
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.77M
2
PNW icon
Pinnacle West Capital
PNW
+$1.13M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.05M
4
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
+$962K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K

Top Sells

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$2.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K
3
TGT icon
Target
TGT
+$660K
4
VATE icon
INNOVATE Corp
VATE
+$582K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$536K

Sector Composition

Rank Sector Weight
1 Financials 42.58%
2 Healthcare 11.04%
3 Industrials 7.75%
4 Technology 7.56%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$655K 0.24%
5,780
-300
-5% -$33.2K
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$650K 0.24%
33,012
+792
+2% +$15.2K
DE icon
78
Deere & Co
DE
$161B
$615K 0.23%
5,650
– –
D icon
79
Dominion Energy
D
$62.5B
$607K 0.23%
7,817
+100
+1% +$7.57K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$576K 0.22%
2,445
+83
+4% +$19.3K
AMZN icon
81
Amazon
AMZN
$2.66T
$567K 0.21%
12,800
+2,300
+22% +$95.9K
APA icon
82
APA Corp
APA
$12.4B
$567K 0.21%
11,025
+4,150
+60% +$233K
DHR icon
83
Danaher
DHR
$144B
$559K 0.21%
7,374
+790
+12% +$58.8K
MO icon
84
Altria Group
MO
$124B
$547K 0.2%
7,655
+1,393
+22% +$101K
YUM icon
85
Yum! Brands
YUM
$40.8B
$527K 0.2%
8,250
-375
-4% -$24.4K
HR icon
86
Healthcare Realty
HR
$7.39B
$510K 0.19%
16,200
– –
GS icon
87
Goldman Sachs
GS
$314B
$502K 0.19%
2,185
-100
-4% -$24.1K
ORLY icon
88
O'Reilly Automotive
ORLY
$71.3B
$495K 0.18%
27,525
– –
OCSI
89
DELISTED
Oaktree Strategic Income Corporation
OCSI
$494K 0.18%
56,000
+20,000
+56% +$184K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$486K 0.18%
6,043
+1,443
+31% +$112K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$482K 0.18%
20,290
+9,833
+94% +$235K
CDK
92
DELISTED
CDK Global, Inc.
CDK
$482K 0.18%
7,408
-200
-3% -$12.8K
TMO icon
93
Thermo Fisher Scientific
TMO
$198B
$431K 0.16%
2,800
-15
-0.5% -$2.29K
BDX icon
94
Becton Dickinson
BDX
$43.6B
$421K 0.16%
2,354
+102
+5% +$17.8K
YUMC icon
95
Yum China
YUMC
$15.1B
$418K 0.16%
15,350
+4,125
+37% +$110K
COP icon
96
ConocoPhillips
COP
$140B
$409K 0.15%
8,200
+400
+5% +$19.3K
WPC icon
97
W.P. Carey
WPC
$16.9B
$397K 0.15%
6,504
-204
-3% -$12.4K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.2B
$391K 0.15%
2,849
-1,054
-27% -$144K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$386K 0.14%
9,710
-420
-4% -$16.2K
AXP icon
100
American Express
AXP
$242B
$373K 0.14%
4,713
– –
2 3
4
5 6

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Whalerock Point Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Whalerock Point Partners held 157 positions worth $268M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Whalerock Point Partners's Q1 2017 filing shows 18 new, 52 increased, 52 reduced and 6 closed positions. Its largest new stake was American Electric Power: 27,394 shares worth $1.84M. The largest sale was Opko Health, an estimated $2.05M.

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

  • Whalerock Point Partners's largest Q1 2017 buy was American Electric Power: 27,394 shares worth $1.84M.
  • Whalerock Point Partners added most to Alphabet (Google) Class C in Q1 2017, an estimated $741K increase.
  • Whalerock Point Partners's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $790K.
  • Whalerock Point Partners fully exited Opko Health in Q1 2017, selling an estimated $2.05M.
  • Whalerock Point Partners's ten largest holdings make up 51% of its $268M portfolio in Q1 2017.
  • Whalerock Point Partners opened 18 new positions and closed 6 in Q1 2017.
  • Whalerock Point Partners's portfolio value rose 5.4% quarter-over-quarter to $268M.

Based on Whalerock Point Partners's 13F filing for Q1 2017, filed 19 Apr 2017.