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WPP
Whalerock Point Partners Portfolio holdings
AUM
$587M
1-Year Est. Return
29.61%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+29.61%
3 Year Est. Return
+103.2%
5 Year Est. Return
+136.17%
10 Year Est. Return
+468.39%
AUM
$191M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
96.67%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$62.3M |
| 2 |
ExxonMobil
XOM
|
+$6.47M |
| 3 |
ATX
COSTA INC CL A
ATX
|
+$6.33M |
| 4 |
BRKL
Brookline Bancorp
BRKL
|
+$4.66M |
| 5 |
Target
TGT
|
+$4.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.63% |
| 2 | Miscellaneous | 9.56% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Staples | 7.53% |
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Whalerock Point Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Whalerock Point Partners, which disclosed 126 positions worth $191M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 359 shares worth $63.9M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Miscellaneous and Energy.
- Whalerock Point Partners's largest Q4 2013 buy was Berkshire Hathaway Class A: 359 shares worth $63.9M.
- Whalerock Point Partners's ten largest holdings make up 56% of its $191M portfolio in Q4 2013.
- Whalerock Point Partners disclosed 126 positions in Q4 2013, its first 13F filing on record.
Based on Whalerock Point Partners's 13F filing for Q4 2013, filed 18 Feb 2014.