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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
+6.99%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$32.6M
Cap. Flow
+$14.5M
Cap. Flow %
4.59%
Top 10 Hldgs %
50.12%
Holding
198
New
31
Increased
62
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16M
2
SLP icon
Simulations Plus
SLP
+$837K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$735K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$735K
5
MSFT icon
Microsoft
MSFT
+$714K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.61M
2
T icon
AT&T
T
+$771K
3
GILD icon
Gilead Sciences
GILD
+$503K
4
CVS icon
CVS Health
CVS
+$447K
5
ETN icon
Eaton
ETN
+$433K

Sector Composition

Rank Sector Weight
1 Financials 43.91%
2 Healthcare 9.95%
3 Technology 8.21%
4 Industrials 6.6%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$764K 0.24%
+10,095
New +$735K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$717K 0.23%
25,691
+2,347
+10% +$63.2K
FHN.PRA
78
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$714K 0.23%
28,352
– –
YUM icon
79
Yum! Brands
YUM
$40.8B
$710K 0.22%
8,700
– –
SLB icon
80
SLB Ltd
SLB
$70.3B
$698K 0.22%
10,354
-776
-7% -$50.3K
TJX icon
81
TJX Companies
TJX
$171B
$677K 0.21%
17,710
+300
+2% +$10.9K
D icon
82
Dominion Energy
D
$62.5B
$674K 0.21%
8,317
+500
+6% +$40.5K
GLD icon
83
SPDR Gold Trust
GLD
$130B
$648K 0.21%
5,244
-572
-10% -$69.3K
YUMC icon
84
Yum China
YUMC
$15.1B
$648K 0.21%
16,200
– –
GSUM
85
DELISTED
Gridsum Holding Inc.
GSUM
$626K 0.2%
+68,400
New +$608K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.2B
$613K 0.19%
4,022
-6
-0.1% -$901
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$600K 0.19%
8,997
+3,572
+66% +$225K
FEZ icon
88
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$576K 0.18%
14,160
+4,700
+50% +$193K
TSLX icon
89
Sixth Street Specialty
TSLX
$1.66B
$576K 0.18%
29,070
– –
BX icon
90
Blackstone
BX
$155B
$572K 0.18%
17,853
+11,700
+190% +$381K
VVV icon
91
Valvoline
VVV
$5.1B
$569K 0.18%
+22,687
New +$548K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$562K 0.18%
+9,550
New +$549K
PM icon
93
Philip Morris
PM
$301B
$561K 0.18%
5,307
– –
WELL icon
94
Welltower
WELL
$172B
$558K 0.18%
8,742
– –
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$548K 0.17%
4,909
– –
AMS icon
96
American Shared Hospital Services
AMS
$9.47M
$546K 0.17%
+210,059
New +$592K
AMAT icon
97
Applied Materials
AMAT
$421B
$535K 0.17%
10,465
+4,500
+75% +$244K
CDK
98
DELISTED
CDK Global, Inc.
CDK
$528K 0.17%
7,408
– –
LMT icon
99
Lockheed Martin
LMT
$117B
$517K 0.16%
1,610
-25
-2% -$7.88K
FDX icon
100
FedEx
FDX
$74.7B
$515K 0.16%
2,065
+175
+9% +$40K
2 3
4
5 6

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Whalerock Point Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Whalerock Point Partners held 198 positions worth $316M, up 12% from $283M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whalerock Point Partners deployed $14.5M of net new capital in Q4 2017, opening 31 new positions and adding to 62 existing holdings. Its largest new stake was Broadcom: 44,500 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AT&T, an estimated $771K trimmed.

  • Whalerock Point Partners's largest Q4 2017 buy was Broadcom: 44,500 shares worth $1.14M.
  • Whalerock Point Partners added most to Alphabet (Google) Class C in Q4 2017, an estimated $735K increase.
  • Whalerock Point Partners's biggest Q4 2017 reduction was AT&T, cutting an estimated $771K.
  • Whalerock Point Partners fully exited Qualcomm in Q4 2017, selling an estimated $1.61M.
  • Whalerock Point Partners's ten largest holdings make up 50% of its $316M portfolio in Q4 2017.
  • Whalerock Point Partners opened 31 new positions and closed 6 in Q4 2017.
  • Whalerock Point Partners's portfolio value rose 12% quarter-over-quarter to $316M.

Based on Whalerock Point Partners's 13F filing for Q4 2017, filed 16 Jan 2018.