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WPP

Whalerock Point Partners Portfolio holdings

AUM $587M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+29.61%
3 Year Est. Return
+103.2%
5 Year Est. Return
+136.17%
10 Year Est. Return
+468.39%
AUM
$191M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
96.67%
Top 10 Hldgs %
55.81%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$62.3M
2
XOM icon
ExxonMobil
XOM
+$6.47M
3
ATX
COSTA INC CL A
ATX
+$6.33M
4
BRKL
Brookline Bancorp
BRKL
+$4.66M
5
TGT icon
Target
TGT
+$4.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.63%
2 Miscellaneous 9.56%
3 Energy 9.55%
4 Healthcare 8.48%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
126
Axcelis
ACLS
$3.55B
$48K 0.03%
+5,000
New +$45.4K
2 3 4 5
6

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Whalerock Point Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Whalerock Point Partners, which disclosed 126 positions worth $191M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 359 shares worth $63.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Miscellaneous and Energy.

  • Whalerock Point Partners's largest Q4 2013 buy was Berkshire Hathaway Class A: 359 shares worth $63.9M.
  • Whalerock Point Partners's ten largest holdings make up 56% of its $191M portfolio in Q4 2013.
  • Whalerock Point Partners disclosed 126 positions in Q4 2013, its first 13F filing on record.

Based on Whalerock Point Partners's 13F filing for Q4 2013, filed 18 Feb 2014.