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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
+6.45%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$15.1M
Cap. Flow
+$2.74M
Cap. Flow %
1.16%
Top 10 Hldgs %
53.06%
Holding
157
New
8
Increased
54
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
VATE icon
INNOVATE Corp
VATE
+$7.2M
2
KMI icon
Kinder Morgan
KMI
+$2.57M
3
DIS icon
Walt Disney
DIS
+$337K
4
CVX icon
Chevron
CVX
+$311K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$303K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.07M
2
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$992K
3
WFT
Weatherford International plc
WFT
+$880K
4
VER
VEREIT, Inc.
VER
+$794K
5
SRF
THE CUSHING ROYALTY & INCOME FUND
SRF
+$562K

Sector Composition

Rank Sector Weight
1 Financials 42.35%
2 Healthcare 11.62%
3 Industrials 9.27%
4 Energy 8.05%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.47B
$340K 0.14%
8,597
– –
O icon
102
Realty Income
O
$61.3B
$338K 0.14%
7,327
+1,032
+16% +$45.7K
CDK
103
DELISTED
CDK Global, Inc.
CDK
$330K 0.14%
+8,116
New +$287K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$324K 0.14%
6,935
+710
+11% +$34.1K
DOC icon
105
Healthpeak Properties
DOC
$15.5B
$321K 0.14%
8,015
+549
+7% +$21.8K
NVS icon
106
Novartis
NVS
$293B
$317K 0.13%
3,822
– –
EMR icon
107
Emerson Electric
EMR
$78.2B
$314K 0.13%
5,100
– –
ARE icon
108
Alexandria Real Estate Equities
ARE
$8.75B
$299K 0.13%
3,375
+300
+10% +$25.1K
BDX icon
109
Becton Dickinson
BDX
$43.6B
$298K 0.13%
2,200
+41
+2% +$5.24K
COP icon
110
ConocoPhillips
COP
$140B
$289K 0.12%
4,186
-150
-3% -$10.5K
ADM icon
111
Archer Daniels Midland
ADM
$41.4B
$286K 0.12%
5,500
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.6B
$286K 0.12%
3,540
-115
-3% -$9.02K
VTR icon
113
Ventas
VTR
$46.7B
$286K 0.12%
3,503
– –
WM icon
114
Waste Management
WM
$96.1B
$283K 0.12%
5,520
– –
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$280K 0.12%
2,759
+80
+3% +$7.91K
LXP icon
116
LXP Industrial Trust
LXP
$3.45B
$265K 0.11%
4,830
– –
SPG icon
117
Simon Property Group
SPG
$74.2B
$264K 0.11%
1,455
– –
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$262K 0.11%
11,100
– –
STAG icon
119
STAG Industrial
STAG
$7.97B
$262K 0.11%
10,700
+1,000
+10% +$23.6K
IWB icon
120
iShares Russell 1000 ETF
IWB
$48B
$257K 0.11%
2,242
-365
-14% -$40.9K
NOV icon
121
NOV
NOV
$7.01B
$252K 0.11%
+3,860
New +$269K
KO icon
122
Coca-Cola
KO
$351B
$247K 0.1%
5,863
-100
-2% -$4.27K
ABT icon
123
Abbott
ABT
$175B
$243K 0.1%
5,400
– –
HON icon
124
Honeywell
HON
$71.3B
$241K 0.1%
2,693
– –
NKE icon
125
Nike
NKE
$64.9B
$240K 0.1%
5,000
– –
3 4
5
6 7

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Whalerock Point Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Whalerock Point Partners held 157 positions worth $237M, up 6.8% from $222M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Whalerock Point Partners's Q4 2014 filing shows 8 new, 54 increased, 47 reduced and 15 closed positions. Its largest new stake was INNOVATE Corp: 86,652 shares worth $7.3M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.07M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Whalerock Point Partners's largest Q4 2014 buy was INNOVATE Corp: 86,652 shares worth $7.3M.
  • Whalerock Point Partners added most to Walt Disney in Q4 2014, an estimated $337K increase.
  • Whalerock Point Partners's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $794K.
  • Whalerock Point Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.07M.
  • Whalerock Point Partners's ten largest holdings make up 53% of its $237M portfolio in Q4 2014.
  • Whalerock Point Partners opened 8 new positions and closed 15 in Q4 2014.
  • Whalerock Point Partners's portfolio value rose 6.8% quarter-over-quarter to $237M.

Based on Whalerock Point Partners's 13F filing for Q4 2014, filed 24 Feb 2015.