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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
+2.1%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$4.6M
Cap. Flow
+$572K
Cap. Flow %
0.21%
Top 10 Hldgs %
49.9%
Holding
174
New
23
Increased
31
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
2
TRVG
trivago
TRVG
+$845K
3
GNTX icon
Gentex
GNTX
+$730K
4
TSLX icon
Sixth Street Specialty
TSLX
+$641K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$564K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$944K
2
AAPL icon
Apple
AAPL
+$849K
3
KMI icon
Kinder Morgan
KMI
+$766K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$749K
5
GE icon
GE Aerospace
GE
+$592K

Sector Composition

Rank Sector Weight
1 Financials 42.52%
2 Healthcare 10.79%
3 Industrials 7.39%
4 Technology 7.03%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$171B
$676K 0.25%
18,726
-4,470
-19% -$169K
PM icon
77
Philip Morris
PM
$301B
$669K 0.25%
5,697
-600
-10% -$69.5K
TSLX icon
78
Sixth Street Specialty
TSLX
$1.66B
$636K 0.23%
+31,070
New +$641K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$632K 0.23%
4,486
+1,637
+57% +$227K
BLK icon
80
Blackrock
BLK
$166B
$630K 0.23%
1,491
+630
+73% +$251K
YUM icon
81
Yum! Brands
YUM
$40.8B
$627K 0.23%
8,500
+250
+3% +$17.4K
YUMC icon
82
Yum China
YUMC
$15.1B
$625K 0.23%
15,850
+500
+3% +$18K
AMZN icon
83
Amazon
AMZN
$2.66T
$610K 0.22%
12,600
-200
-2% -$9.54K
PBCT
84
DELISTED
People's United Financial Inc
PBCT
$603K 0.22%
34,200
+17,350
+103% +$302K
D icon
85
Dominion Energy
D
$62.5B
$599K 0.22%
7,817
– –
SNA icon
86
Snap-on
SNA
$21.3B
$597K 0.22%
3,780
-220
-6% -$36K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$583K 0.21%
23,629
+3,339
+16% +$79.2K
MON
88
DELISTED
Monsanto Co
MON
$580K 0.21%
4,905
-875
-15% -$102K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.5B
$568K 0.21%
+8,723
New +$564K
DHR icon
90
Danaher
DHR
$144B
$552K 0.2%
7,374
– –
MO icon
91
Altria Group
MO
$124B
$541K 0.2%
7,265
-390
-5% -$28.5K
HR icon
92
Healthcare Realty
HR
$7.39B
$504K 0.19%
16,200
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$198B
$500K 0.18%
2,866
+66
+2% +$11.1K
CDK
94
DELISTED
CDK Global, Inc.
CDK
$460K 0.17%
7,408
– –
BDX icon
95
Becton Dickinson
BDX
$43.6B
$448K 0.16%
2,354
– –
FEZ icon
96
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$444K 0.16%
11,535
+3,550
+44% +$136K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$427K 0.16%
5,288
-755
-12% -$60.3K
FDX icon
98
FedEx
FDX
$74.7B
$410K 0.15%
1,890
– –
MDT icon
99
Medtronic
MDT
$106B
$408K 0.15%
4,598
+187
+4% +$15.8K
UNH icon
100
UnitedHealth
UNH
$387B
$406K 0.15%
2,186
– –
2 3
4
5 6

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Whalerock Point Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Whalerock Point Partners held 174 positions worth $272M, up 1.7% from $268M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whalerock Point Partners's Q2 2017 filing shows 23 new, 31 increased, 66 reduced and 5 closed positions. Its largest new stake was trivago: 9,630 shares worth $1.14M. The largest sale was Alphabet (Google) Class A, an estimated $944K.

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 Q2 2017 buy was trivago: 9,630 shares worth $1.14M.
  • Whalerock Point Partners added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $2.02M increase.
  • Whalerock Point Partners's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $944K.
  • Whalerock Point Partners fully exited Oaktree Strategic Income Corporation in Q2 2017, selling an estimated $494K.
  • Whalerock Point Partners's ten largest holdings make up 50% of its $272M portfolio in Q2 2017.
  • Whalerock Point Partners opened 23 new positions and closed 5 in Q2 2017.
  • Whalerock Point Partners's portfolio value rose 1.7% quarter-over-quarter to $272M.

Based on Whalerock Point Partners's 13F filing for Q2 2017, filed 8 Aug 2017.