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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
+7.56%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$12.4M
Cap. Flow
-$3.12M
Cap. Flow %
-1.23%
Top 10 Hldgs %
52.02%
Holding
160
New
18
Increased
65
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
2
CTXS
Citrix Systems Inc
CTXS
+$1.05M
3
HOLX
Hologic
HOLX
+$533K
4
KMI icon
Kinder Morgan
KMI
+$511K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$446K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.45M
2
BX icon
Blackstone
BX
+$1.36M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.22M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$881K

Sector Composition

Rank Sector Weight
1 Financials 43.49%
2 Healthcare 11.94%
3 Industrials 8.26%
4 Technology 7%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$106B
$314K 0.12%
4,411
+1,367
+45% +$107K
VFC icon
102
VF Corp
VFC
$6.66B
$314K 0.12%
+6,266
New +$325K
OCSI
103
DELISTED
Oaktree Strategic Income Corporation
OCSI
$314K 0.12%
36,000
– –
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$312K 0.12%
8,280
-108
-1% -$3.91K
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$299K 0.12%
2,825
+148
+6% +$15.5K
JJC
106
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$299K 0.12%
+10,400
New +$285K
BF
107
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$299K 0.12%
+3,210
New +$299K
SPG icon
108
Simon Property Group
SPG
$74.2B
$293K 0.12%
1,650
+131
+9% +$24.3K
YUMC icon
109
Yum China
YUMC
$15.1B
$293K 0.12%
+11,225
New +$305K
NVS icon
110
Novartis
NVS
$293B
$290K 0.11%
4,453
+1,250
+39% +$81.1K
ABBV icon
111
AbbVie
ABBV
$450B
$289K 0.11%
4,624
+449
+11% +$27.4K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$881B
$280K 0.11%
1,245
+260
+26% +$57.1K
HON icon
113
Honeywell
HON
$71.3B
$276K 0.11%
2,641
+208
+9% +$21.2K
NOC icon
114
Northrop Grumman
NOC
$74.1B
$273K 0.11%
1,175
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80B
$270K 0.11%
3,567
– –
PSA icon
116
Public Storage
PSA
$55.8B
$257K 0.1%
1,150
-20
-2% -$4.26K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$257K 0.1%
5,830
-1,500
-20% -$66.5K
KO icon
118
Coca-Cola
KO
$351B
$252K 0.1%
6,063
+100
+2% +$4.16K
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$251K 0.1%
+4,575
New +$229K
MET icon
120
MetLife
MET
$60.5B
$250K 0.1%
+5,217
New +$239K
FEZ icon
121
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$247K 0.1%
7,372
-6,439
-47% -$209K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$243K 0.1%
+10,457
New +$224K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.1%
+4,453
New +$229K
HCA icon
124
HCA Healthcare
HCA
$82.3B
$237K 0.09%
3,200
-2,575
-45% -$193K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$227K 0.09%
6,870
-20
-0.3% -$634
3 4
5
6 7

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Whalerock Point Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Whalerock Point Partners held 160 positions worth $254M, up 5.1% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Whalerock Point Partners's Q4 2016 filing shows 18 new, 65 increased, 42 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 68,720 shares worth $2.72M. The largest sale was Gilead Sciences, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Whalerock Point Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 68,720 shares worth $2.72M.
  • Whalerock Point Partners added most to Hologic in Q4 2016, an estimated $533K increase.
  • Whalerock Point Partners's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $1.45M.
  • Whalerock Point Partners fully exited Blackstone in Q4 2016, selling an estimated $1.36M.
  • Whalerock Point Partners's ten largest holdings make up 52% of its $254M portfolio in Q4 2016.
  • Whalerock Point Partners opened 18 new positions and closed 21 in Q4 2016.
  • Whalerock Point Partners's portfolio value rose 5.1% quarter-over-quarter to $254M.

Based on Whalerock Point Partners's 13F filing for Q4 2016, filed 1 Mar 2017.