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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
+3.82%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$2.12M
(-0.92%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
162
New
11
Increased
29
Reduced
80
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INNOVATE Corp
VATE
|
+$1.3M |
| 2 |
Opko Health
OPK
|
+$750K |
| 3 |
ProShares UltraPro Short Dow 30
SDOW
|
+$654K |
| 4 |
CVS Health
CVS
|
+$606K |
| 5 |
MON
Monsanto Co
MON
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.26M |
| 2 |
Kinder Morgan
KMI
|
+$1.01M |
| 3 |
LXP Industrial Trust
LXP
|
+$846K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$817K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.53% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 8.67% |
| 4 | Consumer Staples | 6.68% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$161B
| $350K | 0.15% |
4,600
-575
| -11% | -$44.5K |
|
102
W.P. Carey
WPC
$16.9B
| $346K | 0.15% |
5,993
-1,236
| -17% | -$74.1K |
|
103
Alexandria Real Estate Equities
ARE
$8.75B
| $341K | 0.15% |
3,775
| – | – |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $340K | 0.15% |
12,652
-21,912
| -63% | -$647K |
|
105
Capital One
COF
$128B
| $339K | 0.15% |
4,698
-790
| -14% | -$60.5K |
|
106
Abbott
ABT
$175B
| $338K | 0.15% |
7,531
-10
| -0.1% | -$442 |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $334K | 0.15% |
6,700
| – | – |
|
108
Becton Dickinson
BDX
$43.6B
| $329K | 0.14% |
2,192
-8
| -0.4% | -$1.15K |
|
109
EOG Resources
EOG
$74.5B
| $321K | 0.14% |
4,540
+640
| +16% | +$51.9K |
|
110
Nike
NKE
$64.9B
| $318K | 0.14% |
5,100
-200
| -4% | -$12.9K |
|
111
VF Corp
VFC
$6.66B
| $301K | 0.13% |
5,151
| – | – |
|
112
General Dynamics
GD
$99.7B
| $300K | 0.13% |
2,187
-434
| -17% | -$62K |
|
113
AbbVie
ABBV
$450B
| $299K | 0.13% |
5,050
-1,570
| -24% | -$90.4K |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $299K | 0.13% |
2,999
-115
| -4% | -$11.6K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$28B
| $297K | 0.13% |
9,245
-300
| -3% | -$10.3K |
|
116
Thermo Fisher Scientific
TMO
$198B
| $297K | 0.13% |
+2,095
| New | +$279K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $296K | 0.13% |
6,830
-300
| -4% | -$13.4K |
|
118
Novartis
NVS
$293B
| $291K | 0.13% |
3,778
-44
| -1% | -$3.5K |
|
119
IBM
IBM
$200B
| $286K | 0.12% |
2,180
-131
| -6% | -$17.6K |
|
120
Simon Property Group
SPG
$74.2B
| $282K | 0.12% |
1,455
| – | – |
|
121
Goldman Sachs
GS
$314B
| $276K | 0.12% |
1,535
-390
| -20% | -$72.5K |
|
122
Marathon Petroleum
MPC
$91.3B
| $271K | 0.12% |
5,232
-340
| -6% | -$17.8K |
|
123
UnitedHealth
UNH
$387B
| $271K | 0.12% |
2,310
-40
| -2% | -$4.67K |
|
124
Northrop Grumman
NOC
$74.1B
| $268K | 0.12% |
+1,420
| New | +$260K |
|
125
APA Corp
APA
$12.4B
| $255K | 0.11% |
+5,750
| New | +$268K |
|
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Whalerock Point Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Whalerock Point Partners held 162 positions worth $230M, down 0.92% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Whalerock Point Partners withdrew a net $8.52M in Q4 2015, closing 21 positions and reducing 80 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $817K position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Whalerock Point Partners opened a new position in ProShares UltraPro Short Dow 30 worth $638K.
- Whalerock Point Partners's largest Q4 2015 buy was ProShares UltraPro Short Dow 30: 141 shares worth $638K.
- Whalerock Point Partners added most to INNOVATE Corp in Q4 2015, an estimated $1.3M increase.
- Whalerock Point Partners's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.26M.
- Whalerock Point Partners fully exited Energy Transfer Partners L.p. in Q4 2015, selling an estimated $817K.
- Whalerock Point Partners's ten largest holdings make up 51% of its $230M portfolio in Q4 2015.
- Whalerock Point Partners opened 11 new positions and closed 21 in Q4 2015.
- Whalerock Point Partners's portfolio value fell 0.92% quarter-over-quarter to $230M.
Based on Whalerock Point Partners's 13F filing for Q4 2015, filed 10 Feb 2016.