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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
+2.64%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.99M
Cap. Flow
+$740K
Cap. Flow %
0.38%
Top 10 Hldgs %
54.49%
Holding
139
New
13
Increased
54
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
GILD icon
Gilead Sciences
GILD
+$858K
3
OPK icon
Opko Health
OPK
+$639K
4
AIG icon
American International
AIG
+$562K
5
DLR icon
Digital Realty Trust
DLR
+$539K

Top Sells

Rank Stock Value
1
ATX
COSTA INC CL A
ATX
+$6.61M
2
TGT icon
Target
TGT
+$791K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$592K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$351K
5
NOV icon
NOV
NOV
+$329K

Sector Composition

Rank Sector Weight
1 Financials 43.82%
2 Healthcare 9.74%
3 Energy 9.29%
4 Technology 6.89%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$208K 0.11%
5,132
– –
SI
127
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$202K 0.1%
1,500
– –
APA icon
128
APA Corp
APA
$12.4B
$201K 0.1%
+2,425
New +$199K
KO icon
129
Coca-Cola
KO
$351B
$200K 0.1%
5,188
– –
LXP icon
130
LXP Industrial Trust
LXP
$3.45B
$199K 0.1%
3,660
+1,060
+41% +$57.5K
DUC
131
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$104K 0.05%
10,139
– –
DNP icon
132
DNP Select Income Fund
DNP
$4.17B
$100K 0.05%
10,231
– –
HK
133
DELISTED
Halcon Resources Corporation
HK
$80K 0.04%
107
– –
ACLS icon
134
Axcelis
ACLS
$4.19B
– –
-5,000
Closed -$48K
CSCO icon
135
Cisco
CSCO
$441B
– –
-9,248
Closed -$207K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.22T
– –
-21,239
Closed -$592K
NKE icon
137
Nike
NKE
$64.9B
– –
-5,400
Closed -$212K
NOV icon
138
NOV
NOV
$7.01B
– –
-4,597
Closed -$329K
ATX
139
DELISTED
COSTA INC CL A
ATX
– –
-304,036
Closed -$6.61M
2 3 4 5
6

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Whalerock Point Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Whalerock Point Partners held 139 positions worth $196M, up 2.6% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Whalerock Point Partners's Q1 2014 filing shows 13 new, 54 increased, 23 reduced and 6 closed positions. Its largest new stake was Opko Health: 72,850 shares worth $678K. The largest sale was COSTA INC CL A, an estimated $6.61M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Energy.

  • Whalerock Point Partners's largest Q1 2014 buy was Opko Health: 72,850 shares worth $678K.
  • Whalerock Point Partners added most to Apple in Q1 2014, an estimated $1.12M increase.
  • Whalerock Point Partners's biggest Q1 2014 reduction was Target, cutting an estimated $791K.
  • Whalerock Point Partners fully exited COSTA INC CL A in Q1 2014, selling an estimated $6.61M.
  • Whalerock Point Partners's ten largest holdings make up 54% of its $196M portfolio in Q1 2014.
  • Whalerock Point Partners opened 13 new positions and closed 6 in Q1 2014.
  • Whalerock Point Partners's portfolio value rose 2.6% quarter-over-quarter to $196M.

Based on Whalerock Point Partners's 13F filing for Q1 2014, filed 29 May 2014.