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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
-17.54%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$48.3M
Cap. Flow
-$14.7M
Cap. Flow %
-10.55%
Top 10 Hldgs %
36.24%
Holding
152
New
3
Increased
44
Reduced
31
Closed
37

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$921K
2
MA icon
Mastercard
MA
+$643K
3
DIS icon
Walt Disney
DIS
+$598K
4
LMT icon
Lockheed Martin
LMT
+$591K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$548K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$421K
2
DD icon
DuPont de Nemours
DD
+$417K
3
CVS icon
CVS Health
CVS
+$414K
4
SLB icon
SLB Ltd
SLB
+$409K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$403K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 14.68%
3 Healthcare 13.88%
4 Consumer Staples 11.08%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$59.3B
$215K 0.15%
1,085
– –
EXR icon
102
Extra Space Storage
EXR
$31.3B
$213K 0.15%
2,225
– –
XIFR
103
XPLR Infrastructure LP
XIFR
$1.12B
$213K 0.15%
+4,950
New +$262K
NOC icon
104
Northrop Grumman
NOC
$76B
$212K 0.15%
700
– –
DUK icon
105
Duke Energy
DUK
$98.4B
$208K 0.15%
2,574
-25
-1% -$2.3K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$206K 0.15%
7,145
– –
CDK
107
DELISTED
CDK Global, Inc.
CDK
$201K 0.14%
6,126
– –
ET icon
108
Energy Transfer Partners
ET
$69.6B
$132K 0.09%
+28,800
New +$307K
BF
109
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$125K 0.09%
10,560
-197
-2% -$2.33K
WES icon
110
Western Midstream Partners
WES
$19.6B
$52K 0.04%
+16,200
New +$223K
SAN icon
111
Banco Santander
SAN
$202B
$25K 0.02%
10,957
– –
BLK icon
112
Blackrock
BLK
$170B
– –
-575
Closed -$289K
BOX icon
113
Box
BOX
$4.31B
– –
-11,600
Closed -$195K
BX icon
114
Blackstone
BX
$102B
– –
-3,903
Closed -$218K
C icon
115
Citigroup
C
$222B
– –
-3,667
Closed -$293K
CMI icon
116
Cummins
CMI
$87.3B
– –
-1,372
Closed -$246K
COP icon
117
ConocoPhillips
COP
$145B
– –
-3,465
Closed -$225K
DD icon
118
DuPont de Nemours
DD
$18.7B
– –
-5,178
Closed -$417K
DES icon
119
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-7,872
Closed -$226K
DOW icon
120
Dow Inc
DOW
$21.7B
– –
-4,411
Closed -$241K
ELV icon
121
Elevance Health
ELV
$81.6B
– –
-852
Closed -$257K
ENB icon
122
Enbridge
ENB
$121B
– –
-6,606
Closed -$263K
FIDU icon
123
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
– –
-6,409
Closed -$269K
FNCL icon
124
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-9,082
Closed -$403K
KO icon
125
Coca-Cola
KO
$381B
– –
-5,279
Closed -$292K
2 3 4
5
6

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AAM
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GSAM
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RCI
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Whalerock Point Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Whalerock Point Partners held 152 positions worth $140M, down 26% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whalerock Point Partners withdrew a net $14.7M in Q1 2020, closing 37 positions and reducing 31 holdings. Its most notable exit was DuPont de Nemours, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whalerock Point Partners opened a new position in Energy Transfer Partners worth $132K.

  • Whalerock Point Partners's largest Q1 2020 buy was Energy Transfer Partners: 28,800 shares worth $132K.
  • Whalerock Point Partners added most to Estee Lauder in Q1 2020, an estimated $921K increase.
  • Whalerock Point Partners's biggest Q1 2020 reduction was Boeing, cutting an estimated $421K.
  • Whalerock Point Partners fully exited DuPont de Nemours in Q1 2020, selling an estimated $417K.
  • Whalerock Point Partners's ten largest holdings make up 36% of its $140M portfolio in Q1 2020.
  • Whalerock Point Partners opened 3 new positions and closed 37 in Q1 2020.
  • Whalerock Point Partners's portfolio value fell 26% quarter-over-quarter to $140M.

Based on Whalerock Point Partners's 13F filing for Q1 2020, filed 15 May 2020.