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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
+3.38%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$187M
(-60%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-153.59%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
200
New
3
Increased
1
Reduced
100
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$520K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$237K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$186K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$100M |
| 2 |
BRKL
Brookline Bancorp
BRKL
|
+$6.68M |
| 3 |
Apple
AAPL
|
+$4.02M |
| 4 |
INNOVATE Corp
VATE
|
+$2.45M |
| 5 |
Visa
V
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$64.9B
| $255K | 0.2% |
3,200
-1,000
| -24% | -$70.4K |
|
102
VF Corp
VFC
$6.66B
| $253K | 0.2% |
3,292
-2,974
| -47% | -$224K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $250K | 0.2% |
4,768
-5,398
| -53% | -$303K |
|
104
Starbucks
SBUX
$120B
| $248K | 0.2% |
5,068
-1,677
| -25% | -$95.2K |
|
|
105
Invesco QQQ Trust
QQQ
$466B
| $243K | 0.19% |
+1,413
| New | +$237K |
|
106
Abbott
ABT
$175B
| $241K | 0.19% |
3,946
-874
| -18% | -$53K |
|
107
Truist Financial
TFC
$65.4B
| $239K | 0.19% |
4,737
-9,752
| -67% | -$518K |
|
108
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $233K | 0.19% |
7,872
| – | – |
|
109
Welltower
WELL
$172B
| $233K | 0.19% |
3,710
-2,382
| -39% | -$133K |
|
110
Lockheed Martin
LMT
$117B
| $230K | 0.18% |
779
-856
| -52% | -$276K |
|
|
SGEN
111
DELISTED
Seagen Inc. Common Stock
SGEN
| $221K | 0.18% |
3,325
-31,600
| -90% | -$1.81M |
|
112
Coca-Cola
KO
$351B
| $216K | 0.17% |
4,916
| – | – |
|
|
BRKL
113
DELISTED
Brookline Bancorp
BRKL
| $214K | 0.17% |
11,500
-380,652
| -97% | -$6.68M |
|
|
TIF
114
DELISTED
Tiffany & Co.
TIF
| $214K | 0.17% |
+1,625
| New | +$186K |
|
115
Medtronic
MDT
$106B
| $202K | 0.16% |
2,364
-12,915
| -85% | -$1.08M |
|
116
Novartis
NVS
$293B
| $197K | 0.16% |
2,913
-1,428
| -33% | -$98.5K |
|
117
Alerian MLP ETF
AMLP
$12.7B
| $110K | 0.09% |
2,185
| – | – |
|
|
NWBO
118
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $8K | 0.01% |
30,000
| – | – |
|
119
AllianceBernstein
AB
$3.54B
| – | – |
-14,700
| Closed | -$395K |
|
120
American International
AIG
$42.7B
| – | – |
-14,408
| Closed | -$784K |
|
121
Applied Materials
AMAT
$421B
| – | – |
-10,465
| Closed | -$582K |
|
122
American Shared Hospital Services
AMS
$9.47M
| – | – |
-210,059
| Closed | -$535K |
|
123
American Tower
AMT
$79.2B
| – | – |
-1,950
| Closed | -$283K |
|
124
Air Products & Chemicals
APD
$65.8B
| – | – |
-2,255
| Closed | -$359K |
|
125
Broadcom
AVGO
$1.76T
| – | – |
-11,500
| Closed | -$271K |
|
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Whalerock Point Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Whalerock Point Partners held 200 positions worth $125M, down 60% from $312M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Whalerock Point Partners withdrew a net $192M in Q2 2018, closing 81 positions and reducing 100 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Whalerock Point Partners opened a new position in Box worth $524K.
- Whalerock Point Partners's largest Q2 2018 buy was Box: 20,970 shares worth $524K.
- Whalerock Point Partners added most to iShares Russell 2000 ETF in Q2 2018, an estimated $25.1K increase.
- Whalerock Point Partners's biggest Q2 2018 reduction was Brookline Bancorp, cutting an estimated $6.68M.
- Whalerock Point Partners fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $100M.
- Whalerock Point Partners's ten largest holdings make up 35% of its $125M portfolio in Q2 2018.
- Whalerock Point Partners opened 3 new positions and closed 81 in Q2 2018.
- Whalerock Point Partners's portfolio value fell 60% quarter-over-quarter to $125M.
Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.