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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
+3.38%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$187M
Cap. Flow
-$192M
Cap. Flow %
-153.59%
Top 10 Hldgs %
35.33%
Holding
200
New
3
Increased
1
Reduced
100
Closed
81

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$520K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$237K
3
TIF
Tiffany & Co.
TIF
+$186K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.1K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$100M
2
BRKL
Brookline Bancorp
BRKL
+$6.68M
3
AAPL icon
Apple
AAPL
+$4.02M
4
VATE icon
INNOVATE Corp
VATE
+$2.45M
5
V icon
Visa
V
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Healthcare 13.75%
3 Technology 12.69%
4 Industrials 9.45%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$74.5B
$359K 0.29%
2,885
-8,285
-74% -$962K
FENY icon
77
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$354K 0.28%
16,652
-8,439
-34% -$175K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$342K 0.27%
6,588
-115
-2% -$6.23K
FNCL icon
79
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$340K 0.27%
8,678
-4,204
-33% -$170K
TSLX icon
80
Sixth Street Specialty
TSLX
$1.66B
$333K 0.27%
18,570
-500
-3% -$9.16K
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$328K 0.26%
12,338
-1,755
-12% -$45.9K
PM icon
82
Philip Morris
PM
$301B
$327K 0.26%
4,056
-1,151
-22% -$97.7K
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$326K 0.26%
7,899
-3,945
-33% -$161K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$13.7B
$324K 0.26%
3,362
-6
-0.2% -$594
FIDU icon
85
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$323K 0.26%
8,701
-3,966
-31% -$151K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$317K 0.25%
3,793
-1,255
-25% -$102K
CRM icon
87
Salesforce
CRM
$140B
$316K 0.25%
2,315
-1,550
-40% -$198K
LRCX icon
88
Lam Research
LRCX
$392B
$315K 0.25%
18,250
-1,350
-7% -$26K
FMAT icon
89
Fidelity MSCI Materials Index ETF
FMAT
$583M
$300K 0.24%
8,915
-3,631
-29% -$124K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$298K 0.24%
3,857
– –
C icon
91
Citigroup
C
$217B
$294K 0.23%
4,387
-9,500
-68% -$654K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$281K 0.22%
6,659
-647
-9% -$29.2K
GS icon
93
Goldman Sachs
GS
$314B
$278K 0.22%
1,261
-864
-41% -$206K
PX
94
DELISTED
Praxair Inc
PX
$277K 0.22%
1,750
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$271K 0.22%
6,955
– –
XME icon
96
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$271K 0.22%
7,640
-10,802
-59% -$393K
WPC icon
97
W.P. Carey
WPC
$16.9B
$265K 0.21%
4,079
-1,582
-28% -$100K
NEU icon
98
NewMarket
NEU
$7.08B
$259K 0.21%
640
– –
BF
99
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$259K 0.21%
10,840
– –
CMCSA icon
100
Comcast
CMCSA
$85B
$256K 0.2%
7,808
-30,025
-79% -$978K
2 3
4
5 6

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Whalerock Point Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Whalerock Point Partners held 200 positions worth $125M, down 60% from $312M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whalerock Point Partners withdrew a net $192M in Q2 2018, closing 81 positions and reducing 100 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Whalerock Point Partners opened a new position in Box worth $524K.

  • Whalerock Point Partners's largest Q2 2018 buy was Box: 20,970 shares worth $524K.
  • Whalerock Point Partners added most to iShares Russell 2000 ETF in Q2 2018, an estimated $25.1K increase.
  • Whalerock Point Partners's biggest Q2 2018 reduction was Brookline Bancorp, cutting an estimated $6.68M.
  • Whalerock Point Partners fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $100M.
  • Whalerock Point Partners's ten largest holdings make up 35% of its $125M portfolio in Q2 2018.
  • Whalerock Point Partners opened 3 new positions and closed 81 in Q2 2018.
  • Whalerock Point Partners's portfolio value fell 60% quarter-over-quarter to $125M.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.