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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
+2.64%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.99M
Cap. Flow
+$740K
Cap. Flow %
0.38%
Top 10 Hldgs %
54.49%
Holding
139
New
13
Increased
54
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
GILD icon
Gilead Sciences
GILD
+$858K
3
OPK icon
Opko Health
OPK
+$639K
4
AIG icon
American International
AIG
+$562K
5
DLR icon
Digital Realty Trust
DLR
+$539K

Top Sells

Rank Stock Value
1
ATX
COSTA INC CL A
ATX
+$6.61M
2
TGT icon
Target
TGT
+$791K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$592K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$351K
5
NOV icon
NOV
NOV
+$329K

Sector Composition

Rank Sector Weight
1 Financials 43.82%
2 Healthcare 9.74%
3 Energy 9.29%
4 Technology 6.89%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$255K 0.13%
2,764
– –
ABBV icon
102
AbbVie
ABBV
$450B
$254K 0.13%
4,950
– –
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
$254K 0.13%
3,453
+228
+7% +$16.4K
WYNN icon
104
Wynn Resorts
WYNN
$10B
$253K 0.13%
+1,143
New +$252K
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$252K 0.13%
11,100
– –
COP icon
106
ConocoPhillips
COP
$140B
$250K 0.13%
3,560
+400
+13% +$26.8K
ADM icon
107
Archer Daniels Midland
ADM
$41.4B
$249K 0.13%
5,750
-400
-7% -$16.5K
WM icon
108
Waste Management
WM
$96.1B
$249K 0.13%
5,930
+300
+5% +$12.6K
BDX icon
109
Becton Dickinson
BDX
$43.6B
$246K 0.13%
2,159
– –
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$245K 0.12%
6,282
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$245K 0.12%
4,885
– –
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30B
$243K 0.12%
4,125
-90
-2% -$5.26K
VOD icon
113
Vodafone
VOD
$36.2B
$240K 0.12%
6,544
-5,228
-44% -$202K
HR icon
114
Healthcare Realty
HR
$7.39B
$239K 0.12%
10,500
+5,000
+91% +$109K
SPG icon
115
Simon Property Group
SPG
$74.2B
$238K 0.12%
1,547
– –
F icon
116
Ford
F
$56.7B
$233K 0.12%
14,950
-380
-2% -$5.88K
PX
117
DELISTED
Praxair Inc
PX
$229K 0.12%
1,750
– –
YUM icon
118
Yum! Brands
YUM
$40.8B
$226K 0.12%
4,173
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.6B
$223K 0.11%
+3,165
New +$217K
VTR icon
120
Ventas
VTR
$46.7B
$221K 0.11%
+3,196
New +$222K
O icon
121
Realty Income
O
$61.3B
$220K 0.11%
+5,573
New +$221K
DOC icon
122
Healthpeak Properties
DOC
$15.5B
$217K 0.11%
+6,149
New +$212K
PRF icon
123
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$211K 0.11%
12,480
– –
APC
124
DELISTED
Anadarko Petroleum
APC
$211K 0.11%
+2,500
New +$205K
STAG icon
125
STAG Industrial
STAG
$7.97B
$209K 0.11%
+8,700
New +$194K
2 3 4
5
6

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Whalerock Point Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Whalerock Point Partners held 139 positions worth $196M, up 2.6% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Whalerock Point Partners's Q1 2014 filing shows 13 new, 54 increased, 23 reduced and 6 closed positions. Its largest new stake was Opko Health: 72,850 shares worth $678K. The largest sale was COSTA INC CL A, an estimated $6.61M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Energy.

  • Whalerock Point Partners's largest Q1 2014 buy was Opko Health: 72,850 shares worth $678K.
  • Whalerock Point Partners added most to Apple in Q1 2014, an estimated $1.12M increase.
  • Whalerock Point Partners's biggest Q1 2014 reduction was Target, cutting an estimated $791K.
  • Whalerock Point Partners fully exited COSTA INC CL A in Q1 2014, selling an estimated $6.61M.
  • Whalerock Point Partners's ten largest holdings make up 54% of its $196M portfolio in Q1 2014.
  • Whalerock Point Partners opened 13 new positions and closed 6 in Q1 2014.
  • Whalerock Point Partners's portfolio value rose 2.6% quarter-over-quarter to $196M.

Based on Whalerock Point Partners's 13F filing for Q1 2014, filed 29 May 2014.