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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
-7.36%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$10.1M
Cap. Flow
+$10.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
50.1%
Holding
162
New
14
Increased
84
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
2
NTCT icon
NETSCOUT
NTCT
+$855K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$666K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$595K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$545K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
2
DHR icon
Danaher
DHR
+$968K
3
CVX icon
Chevron
CVX
+$279K
4
GLD icon
SPDR Gold Trust
GLD
+$277K
5
CAT icon
Caterpillar
CAT
+$272K

Sector Composition

Rank Sector Weight
1 Financials 39.3%
2 Healthcare 12.96%
3 Industrials 9.01%
4 Technology 6.87%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
101
Healthcare Realty
HR
$7.39B
$392K 0.17%
16,000
– –
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
$390K 0.17%
1,700
-50
-3% -$10.7K
DE icon
103
Deere & Co
DE
$161B
$382K 0.16%
5,175
+275
+6% +$24.2K
CDK
104
DELISTED
CDK Global, Inc.
CDK
$381K 0.16%
7,984
+34
+0.4% +$1.73K
VTR icon
105
Ventas
VTR
$46.7B
$369K 0.16%
6,600
+996
+18% +$65.4K
GD icon
106
General Dynamics
GD
$99.7B
$361K 0.16%
+2,621
New +$379K
ABBV icon
107
AbbVie
ABBV
$450B
$360K 0.16%
6,620
+670
+11% +$43.6K
O icon
108
Realty Income
O
$61.3B
$360K 0.16%
7,843
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$339K 0.15%
10,275
+755
+8% +$27.4K
GS icon
110
Goldman Sachs
GS
$314B
$334K 0.14%
1,925
+390
+25% +$76.5K
VFC icon
111
VF Corp
VFC
$6.66B
$330K 0.14%
5,151
– –
NKE icon
112
Nike
NKE
$64.9B
$325K 0.14%
5,300
+200
+4% +$11.3K
IBM icon
113
IBM
IBM
$200B
$320K 0.14%
2,311
+964
+72% +$142K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$320K 0.14%
+6,700
New +$334K
ARE icon
115
Alexandria Real Estate Equities
ARE
$8.75B
$319K 0.14%
3,775
– –
PX
116
DELISTED
Praxair Inc
PX
$315K 0.14%
3,101
+1,351
+77% +$149K
NVS icon
117
Novartis
NVS
$293B
$314K 0.14%
3,822
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28B
$312K 0.13%
+9,545
New +$337K
FDX icon
119
FedEx
FDX
$74.7B
$309K 0.13%
2,150
-500
-19% -$79.8K
STAG icon
120
STAG Industrial
STAG
$7.97B
$307K 0.13%
16,900
+5,500
+48% +$104K
ABT icon
121
Abbott
ABT
$175B
$303K 0.13%
7,541
+1,391
+23% +$65.6K
HON icon
122
Honeywell
HON
$71.3B
$303K 0.13%
3,572
+211
+6% +$19.2K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$303K 0.13%
7,130
+425
+6% +$19.6K
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$302K 0.13%
3,114
+165
+6% +$17.2K
BDX icon
125
Becton Dickinson
BDX
$43.6B
$284K 0.12%
2,200
– –
3 4
5
6 7

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Whalerock Point Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Whalerock Point Partners held 162 positions worth $232M, down 4.2% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whalerock Point Partners deployed $10.1M of net new capital in Q3 2015, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,235 shares worth $1.05M.

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

On the sell side, the largest reduction was Chevron, an estimated $279K trimmed.

  • Whalerock Point Partners's largest Q3 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,235 shares worth $1.05M.
  • Whalerock Point Partners added most to Gilead Sciences in Q3 2015, an estimated $507K increase.
  • Whalerock Point Partners's biggest Q3 2015 reduction was Chevron, cutting an estimated $279K.
  • Whalerock Point Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.57M.
  • Whalerock Point Partners's ten largest holdings make up 50% of its $232M portfolio in Q3 2015.
  • Whalerock Point Partners opened 14 new positions and closed 11 in Q3 2015.
  • Whalerock Point Partners's portfolio value fell 4.2% quarter-over-quarter to $232M.

Based on Whalerock Point Partners's 13F filing for Q3 2015, filed 9 Nov 2015.