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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
-1.96%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$3.49M
Cap. Flow
+$3.27M
Cap. Flow %
1.35%
Top 10 Hldgs %
50.74%
Holding
156
New
8
Increased
81
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$702K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$503K
3
GILD icon
Gilead Sciences
GILD
+$456K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$363K

Top Sells

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$1.17M
2
DTV
DIRECTV COM STK (DE)
DTV
+$763K
3
VRTV
VERITIV CORPORATION
VRTV
+$641K
4
CHKP icon
Check Point Software Technologies
CHKP
+$615K
5
MU icon
Micron Technology
MU
+$603K

Sector Composition

Rank Sector Weight
1 Financials 39.05%
2 Healthcare 13.61%
3 Industrials 9.85%
4 Energy 7.23%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$389K 0.16%
9,520
+3,570
+60% +$153K
HR icon
102
Healthcare Realty
HR
$7.39B
$383K 0.16%
16,000
+250
+2% +$6.39K
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
$349K 0.14%
1,750
– –
VFC icon
104
VF Corp
VFC
$6.66B
$338K 0.14%
5,151
-2,920
-36% -$197K
O icon
105
Realty Income
O
$61.3B
$337K 0.14%
7,843
– –
COF icon
106
Capital One
COF
$128B
$336K 0.14%
3,825
-750
-16% -$63K
NVS icon
107
Novartis
NVS
$293B
$336K 0.14%
3,822
-112
-3% -$10.3K
ARE icon
108
Alexandria Real Estate Equities
ARE
$8.75B
$330K 0.14%
3,775
+400
+12% +$37.1K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30B
$330K 0.14%
6,115
-65
-1% -$3.68K
ACHN
110
DELISTED
Achillion Pharmaceuticals
ACHN
$328K 0.14%
37,060
– –
LUV icon
111
Southwest Airlines
LUV
$23.5B
$325K 0.13%
9,850
+450
+5% +$17.6K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$325K 0.13%
6,705
-250
-4% -$12.7K
GS icon
113
Goldman Sachs
GS
$314B
$320K 0.13%
1,535
+250
+19% +$50.9K
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$314K 0.13%
2,949
-30
-1% -$3.25K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$312K 0.13%
+9,808
New +$318K
HON icon
116
Honeywell
HON
$71.3B
$307K 0.13%
3,361
– –
BDX icon
117
Becton Dickinson
BDX
$43.6B
$303K 0.13%
2,200
– –
ABT icon
118
Abbott
ABT
$175B
$301K 0.12%
6,150
+750
+14% +$36K
UNH icon
119
UnitedHealth
UNH
$387B
$286K 0.12%
2,350
+50
+2% +$5.92K
GLD icon
120
SPDR Gold Trust
GLD
$130B
$277K 0.11%
2,466
+80
+3% +$9.16K
NKE icon
121
Nike
NKE
$64.9B
$275K 0.11%
5,100
+100
+2% +$5.12K
DOC icon
122
Healthpeak Properties
DOC
$15.5B
$273K 0.11%
8,235
+220
+3% +$8.01K
YUM icon
123
Yum! Brands
YUM
$40.8B
$270K 0.11%
4,173
– –
ADM icon
124
Archer Daniels Midland
ADM
$41.4B
$265K 0.11%
5,500
– –
COP icon
125
ConocoPhillips
COP
$140B
$260K 0.11%
4,250
– –
3 4
5
6 7

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AAM
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Whalerock Point Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Whalerock Point Partners held 156 positions worth $242M, down 1.4% from $245M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Whalerock Point Partners's Q2 2015 filing shows 8 new, 81 increased, 23 reduced and 8 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 9,808 shares worth $312K. The largest sale was PTC Therapeutics, an estimated $1.17M.

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

  • Whalerock Point Partners's largest Q2 2015 buy was Vanguard Mid-Cap ETF: 9,808 shares worth $312K.
  • Whalerock Point Partners added most to JPMorgan Chase in Q2 2015, an estimated $702K increase.
  • Whalerock Point Partners's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $215K.
  • Whalerock Point Partners fully exited PTC Therapeutics in Q2 2015, selling an estimated $1.17M.
  • Whalerock Point Partners's ten largest holdings make up 51% of its $242M portfolio in Q2 2015.
  • Whalerock Point Partners opened 8 new positions and closed 8 in Q2 2015.
  • Whalerock Point Partners's portfolio value fell 1.4% quarter-over-quarter to $242M.

Based on Whalerock Point Partners's 13F filing for Q2 2015, filed 28 Jul 2015.