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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
+4.12%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$11.1M
Cap. Flow
+$4.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
51.87%
Holding
157
New
12
Increased
58
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.55M
2
WFT
Weatherford International plc
WFT
+$952K
3
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
+$567K
4
PTCT icon
PTC Therapeutics
PTCT
+$527K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$460K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$599K
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$506K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$329K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K

Sector Composition

Rank Sector Weight
1 Financials 41.47%
2 Healthcare 11.44%
3 Energy 9.54%
4 Technology 7.35%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$959B
$349K 0.16%
10,200
+1,000
+11% +$32.4K
NLY icon
102
Annaly Capital Management
NLY
$16.9B
$349K 0.16%
8,175
-125
-2% -$5.71K
GS icon
103
Goldman Sachs
GS
$314B
$346K 0.16%
+1,885
New +$331K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$346K 0.16%
1,760
-115
-6% -$22.7K
ABBV icon
105
AbbVie
ABBV
$450B
$337K 0.15%
5,850
+150
+3% +$8.33K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$336K 0.15%
5,241
+375
+8% +$25K
COP icon
107
ConocoPhillips
COP
$140B
$331K 0.15%
4,336
-2,214
-34% -$181K
NVS icon
108
Novartis
NVS
$293B
$322K 0.15%
3,822
– –
EMR icon
109
Emerson Electric
EMR
$78.2B
$319K 0.14%
5,100
– –
VFC icon
110
VF Corp
VFC
$6.66B
$316K 0.14%
5,098
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$306K 0.14%
6,225
+2,350
+61% +$121K
HR icon
112
Healthcare Realty
HR
$7.39B
$295K 0.13%
12,750
+750
+6% +$18.2K
TJX icon
113
TJX Companies
TJX
$171B
$294K 0.13%
9,964
– –
IWB icon
114
iShares Russell 1000 ETF
IWB
$48B
$286K 0.13%
2,607
-205
-7% -$22.7K
VOD icon
115
Vodafone
VOD
$36.2B
$282K 0.13%
8,593
– –
ADM icon
116
Archer Daniels Midland
ADM
$41.4B
$281K 0.13%
5,500
-200
-4% -$9.81K
DOC icon
117
Healthpeak Properties
DOC
$15.5B
$270K 0.12%
7,466
+549
+8% +$20.8K
ORLY icon
118
O'Reilly Automotive
ORLY
$71.3B
$270K 0.12%
27,000
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.6B
$262K 0.12%
3,655
+325
+10% +$24.5K
WM icon
120
Waste Management
WM
$96.1B
$262K 0.12%
5,520
– –
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$257K 0.12%
2,679
+80
+3% +$7.75K
KO icon
122
Coca-Cola
KO
$351B
$254K 0.11%
5,963
-225
-4% -$9.3K
APC
123
DELISTED
Anadarko Petroleum
APC
$253K 0.11%
2,500
– –
O icon
124
Realty Income
O
$61.3B
$248K 0.11%
6,295
– –
VTR icon
125
Ventas
VTR
$46.7B
$247K 0.11%
3,503
– –
3 4
5
6 7

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Whalerock Point Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Whalerock Point Partners held 157 positions worth $222M, up 5.3% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Whalerock Point Partners's Q3 2014 filing shows 12 new, 58 increased, 34 reduced and 8 closed positions. Its largest new stake was Weatherford International plc: 42,350 shares worth $880K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 41% a quarter earlier, followed by Healthcare and Energy.

  • Whalerock Point Partners's largest Q3 2014 buy was Weatherford International plc: 42,350 shares worth $880K.
  • Whalerock Point Partners added most to Gilead Sciences in Q3 2014, an estimated $1.55M increase.
  • Whalerock Point Partners's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $599K.
  • Whalerock Point Partners fully exited WisdomTree Japan Hedged Equity Fund in Q3 2014, selling an estimated $1M.
  • Whalerock Point Partners's ten largest holdings make up 52% of its $222M portfolio in Q3 2014.
  • Whalerock Point Partners opened 12 new positions and closed 8 in Q3 2014.
  • Whalerock Point Partners's portfolio value rose 5.3% quarter-over-quarter to $222M.

Based on Whalerock Point Partners's 13F filing for Q3 2014, filed 17 Nov 2014.