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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
+4.04%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13.7M
Cap. Flow
+$4.96M
Cap. Flow %
1.85%
Top 10 Hldgs %
50.8%
Holding
157
New
18
Increased
52
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.77M
2
PNW icon
Pinnacle West Capital
PNW
+$1.13M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.05M
4
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
+$962K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K

Top Sells

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$2.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K
3
TGT icon
Target
TGT
+$660K
4
VATE icon
INNOVATE Corp
VATE
+$582K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$536K

Sector Composition

Rank Sector Weight
1 Financials 42.58%
2 Healthcare 11.04%
3 Industrials 7.75%
4 Technology 7.56%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$74.7B
$369K 0.14%
1,890
– –
UNH icon
102
UnitedHealth
UNH
$387B
$358K 0.13%
2,186
+126
+6% +$20.6K
IBM icon
103
IBM
IBM
$200B
$355K 0.13%
2,132
– –
MDT icon
104
Medtronic
MDT
$106B
$355K 0.13%
4,411
– –
BLK icon
105
Blackrock
BLK
$166B
$330K 0.12%
+861
New +$329K
VFC icon
106
VF Corp
VFC
$6.66B
$324K 0.12%
6,266
– –
JJC
107
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$319K 0.12%
10,500
+100
+1% +$3.06K
BF
108
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$319K 0.12%
3,210
– –
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$307K 0.11%
+16,850
New +$319K
NVS icon
110
Novartis
NVS
$293B
$297K 0.11%
4,453
– –
ABBV icon
111
AbbVie
ABBV
$450B
$294K 0.11%
4,524
-100
-2% -$6.29K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80B
$293K 0.11%
3,773
+206
+6% +$15.9K
FEZ icon
113
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$290K 0.11%
7,985
+613
+8% +$21.3K
NEU icon
114
NewMarket
NEU
$7.08B
$290K 0.11%
+640
New +$280K
LMT icon
115
Lockheed Martin
LMT
$117B
$288K 0.11%
1,075
+200
+23% +$52.4K
SPG icon
116
Simon Property Group
SPG
$74.2B
$283K 0.11%
1,650
– –
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.6B
$282K 0.11%
3,420
-1,558
-31% -$129K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.1%
5,338
+885
+20% +$47.4K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$279K 0.1%
5,830
– –
ENB icon
120
Enbridge
ENB
$124B
$276K 0.1%
+6,606
New +$279K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$275K 0.1%
4,171
-2,993
-42% -$206K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28B
$274K 0.1%
+6,944
New +$264K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$881B
$266K 0.1%
1,121
-124
-10% -$29K
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$259K 0.1%
4,675
+100
+2% +$5.73K
MET icon
125
MetLife
MET
$60.5B
$256K 0.1%
5,442
+225
+4% +$10.7K
3 4
5
6 7

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Whalerock Point Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Whalerock Point Partners held 157 positions worth $268M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Whalerock Point Partners's Q1 2017 filing shows 18 new, 52 increased, 52 reduced and 6 closed positions. Its largest new stake was American Electric Power: 27,394 shares worth $1.84M. The largest sale was Opko Health, an estimated $2.05M.

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

  • Whalerock Point Partners's largest Q1 2017 buy was American Electric Power: 27,394 shares worth $1.84M.
  • Whalerock Point Partners added most to Alphabet (Google) Class C in Q1 2017, an estimated $741K increase.
  • Whalerock Point Partners's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $790K.
  • Whalerock Point Partners fully exited Opko Health in Q1 2017, selling an estimated $2.05M.
  • Whalerock Point Partners's ten largest holdings make up 51% of its $268M portfolio in Q1 2017.
  • Whalerock Point Partners opened 18 new positions and closed 6 in Q1 2017.
  • Whalerock Point Partners's portfolio value rose 5.4% quarter-over-quarter to $268M.

Based on Whalerock Point Partners's 13F filing for Q1 2017, filed 19 Apr 2017.