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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
+1.01%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$8.69M
Cap. Flow
+$8.54M
Cap. Flow %
3.48%
Top 10 Hldgs %
51.89%
Holding
156
New
14
Increased
51
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VATE icon
INNOVATE Corp
VATE
+$1.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
3
LXP icon
LXP Industrial Trust
LXP
+$909K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$637K
5
AAL icon
American Airlines Group
AAL
+$607K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$434K
2
XOM icon
ExxonMobil
XOM
+$417K
3
PNR icon
Pentair
PNR
+$401K
4
MCD icon
McDonald's
MCD
+$350K
5
EMR icon
Emerson Electric
EMR
+$314K

Sector Composition

Rank Sector Weight
1 Financials 39.21%
2 Healthcare 12.71%
3 Industrials 10.61%
4 Technology 7.37%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$61.3B
$392K 0.16%
7,843
+516
+7% +$25.8K
DE icon
102
Deere & Co
DE
$161B
$390K 0.16%
4,450
– –
ORLY icon
103
O'Reilly Automotive
ORLY
$71.3B
$389K 0.16%
27,000
– –
DD icon
104
DuPont de Nemours
DD
$18.3B
$387K 0.16%
3,193
-158
-5% -$18.8K
CDK
105
DELISTED
CDK Global, Inc.
CDK
$371K 0.15%
7,950
-166
-2% -$7.57K
CPRX
106
DELISTED
Catalyst Pharmaceutical
CPRX
$367K 0.15%
84,900
+52,500
+162% +$189K
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$367K 0.15%
+3,996
New +$361K
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
$367K 0.15%
1,750
– –
ACHN
109
DELISTED
Achillion Pharmaceuticals
ACHN
$365K 0.15%
37,060
+60
+0.2% +$749
COF icon
110
Capital One
COF
$128B
$360K 0.15%
4,575
– –
ABBV icon
111
AbbVie
ABBV
$450B
$348K 0.14%
5,950
-125
-2% -$7.55K
NVS icon
112
Novartis
NVS
$293B
$347K 0.14%
3,934
+112
+3% +$9.93K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$344K 0.14%
1,668
– –
EOG icon
114
EOG Resources
EOG
$74.5B
$338K 0.14%
3,690
-1,650
-31% -$149K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$338K 0.14%
6,955
+20
+0.3% +$962
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30B
$335K 0.14%
+6,180
New +$333K
ARE icon
117
Alexandria Real Estate Equities
ARE
$8.75B
$330K 0.13%
3,375
– –
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$321K 0.13%
2,979
+220
+8% +$22.9K
DOC icon
119
Healthpeak Properties
DOC
$15.5B
$315K 0.13%
8,015
– –
HON icon
120
Honeywell
HON
$71.3B
$315K 0.13%
3,361
+668
+25% +$61.1K
BDX icon
121
Becton Dickinson
BDX
$43.6B
$308K 0.13%
2,200
– –
WM icon
122
Waste Management
WM
$96.1B
$299K 0.12%
5,520
– –
LUMN icon
123
Lumen
LUMN
$6.47B
$297K 0.12%
8,597
– –
SPG icon
124
Simon Property Group
SPG
$74.2B
$284K 0.12%
1,455
– –
STAG icon
125
STAG Industrial
STAG
$7.97B
$275K 0.11%
11,700
+1,000
+9% +$25.2K
3 4
5
6 7

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Whalerock Point Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Whalerock Point Partners held 156 positions worth $245M, up 3.7% from $237M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Whalerock Point Partners deployed $8.54M of net new capital in Q1 2015, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,939 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $417K trimmed.

  • Whalerock Point Partners's largest Q1 2015 buy was Vanguard S&P 500 ETF: 5,939 shares worth $1.12M.
  • Whalerock Point Partners added most to INNOVATE Corp in Q1 2015, an estimated $1.46M increase.
  • Whalerock Point Partners's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $417K.
  • Whalerock Point Partners fully exited Potash Corp Of Saskatchewan in Q1 2015, selling an estimated $434K.
  • Whalerock Point Partners's ten largest holdings make up 52% of its $245M portfolio in Q1 2015.
  • Whalerock Point Partners opened 14 new positions and closed 8 in Q1 2015.
  • Whalerock Point Partners's portfolio value rose 3.7% quarter-over-quarter to $245M.

Based on Whalerock Point Partners's 13F filing for Q1 2015, filed 9 Jun 2015.