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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
+3.59%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$14.2M
(+7.2%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
149
New
16
Increased
75
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$975K |
| 2 |
JPMorgan Chase
JPM
|
+$516K |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$511K |
| 4 |
Union Pacific
UNP
|
+$503K |
| 5 |
Gilead Sciences
GILD
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.14M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$664K |
| 3 |
AXIS Capital
AXS
|
+$389K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$254K |
| 5 |
Groupon
GRPN
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.85% |
| 2 | Energy | 10.3% |
| 3 | Healthcare | 10.04% |
| 4 | Technology | 7.32% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$200B
| $314K | 0.15% |
1,813
-497
| -22% | -$89.5K |
|
102
Novartis
NVS
$293B
| $310K | 0.15% |
3,822
| – | – |
|
103
iShares Russell 1000 ETF
IWB
$48B
| $309K | 0.15% |
2,812
| – | – |
|
104
Micron Technology
MU
$959B
| $303K | 0.14% |
+9,200
| New | +$251K |
|
105
VF Corp
VFC
$6.66B
| $302K | 0.14% |
5,098
| – | – |
|
106
Lumen
LUMN
$6.47B
| $289K | 0.14% |
8,000
| – | – |
|
107
Healthcare Realty
HR
$7.39B
| $288K | 0.14% |
12,000
+1,500
| +14% | +$35.7K |
|
108
Vodafone
VOD
$36.2B
| $286K | 0.14% |
8,593
+2,049
| +31% | +$72.5K |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $273K | 0.13% |
2,500
| – | – |
|
110
O'Reilly Automotive
ORLY
$71.3B
| $271K | 0.13% |
27,000
| – | – |
|
111
Realty Income
O
$61.3B
| $270K | 0.13% |
6,295
+722
| +13% | +$30.2K |
|
112
TJX Companies
TJX
$171B
| $264K | 0.13% |
+9,964
| New | +$284K |
|
113
Coca-Cola
KO
$351B
| $262K | 0.12% |
6,188
+1,000
| +19% | +$40.6K |
|
114
Healthpeak Properties
DOC
$15.5B
| $260K | 0.12% |
6,917
+768
| +12% | +$28.9K |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $259K | 0.12% |
11,100
| – | – |
|
116
Abbott
ABT
$175B
| $256K | 0.12% |
+6,280
| New | +$247K |
|
117
Ventas
VTR
$46.7B
| $256K | 0.12% |
3,503
+307
| +10% | +$22.8K |
|
118
APA Corp
APA
$12.4B
| $254K | 0.12% |
2,525
+100
| +4% | +$9.06K |
|
119
Archer Daniels Midland
ADM
$41.4B
| $251K | 0.12% |
5,700
-50
| -0.9% | -$2.21K |
|
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $250K | 0.12% |
6,282
| – | – |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $250K | 0.12% |
2,599
-165
| -6% | -$15.3K |
|
122
Becton Dickinson
BDX
$43.6B
| $249K | 0.12% |
2,159
| – | – |
|
123
Vanguard Real Estate ETF
VNQ
$39.6B
| $249K | 0.12% |
3,330
+165
| +5% | +$12.1K |
|
124
Waste Management
WM
$96.1B
| $246K | 0.12% |
5,520
-410
| -7% | -$17.8K |
|
125
Yum! Brands
YUM
$40.8B
| $243K | 0.12% |
4,173
| – | – |
|
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Whalerock Point Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Whalerock Point Partners held 149 positions worth $210M, up 7.2% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Whalerock Point Partners deployed $7.95M of net new capital in Q2 2014, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Alphabet (Google) Class C: 35,918 shares worth $1.04M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.14M trimmed.
- Whalerock Point Partners's largest Q2 2014 buy was Alphabet (Google) Class C: 35,918 shares worth $1.04M.
- Whalerock Point Partners added most to JPMorgan Chase in Q2 2014, an estimated $516K increase.
- Whalerock Point Partners's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $1.14M.
- Whalerock Point Partners fully exited Weatherford International plc in Q2 2014, selling an estimated $664K.
- Whalerock Point Partners's ten largest holdings make up 52% of its $210M portfolio in Q2 2014.
- Whalerock Point Partners opened 16 new positions and closed 4 in Q2 2014.
- Whalerock Point Partners's portfolio value rose 7.2% quarter-over-quarter to $210M.
Based on Whalerock Point Partners's 13F filing for Q2 2014, filed 26 Aug 2014.