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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
+3.59%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$14.2M
Cap. Flow
+$7.95M
Cap. Flow %
3.78%
Top 10 Hldgs %
51.61%
Holding
149
New
16
Increased
75
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$975K
2
JPM icon
JPMorgan Chase
JPM
+$516K
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$511K
4
UNP icon
Union Pacific
UNP
+$503K
5
GILD icon
Gilead Sciences
GILD
+$462K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.14M
2
WFT
Weatherford International plc
WFT
+$664K
3
AXS icon
AXIS Capital
AXS
+$389K
4
VAR
Varian Medical Systems, Inc.
VAR
+$254K
5
GRPN icon
Groupon
GRPN
+$227K

Sector Composition

Rank Sector Weight
1 Financials 40.85%
2 Energy 10.3%
3 Healthcare 10.04%
4 Technology 7.32%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$74.2B
$241K 0.11%
1,455
-92
-6% -$15K
F icon
127
Ford
F
$56.7B
$240K 0.11%
13,950
-1,000
-7% -$16.3K
WYNN icon
128
Wynn Resorts
WYNN
$10B
$237K 0.11%
1,143
– –
STAG icon
129
STAG Industrial
STAG
$7.97B
$232K 0.11%
9,700
+1,000
+11% +$23.9K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$232K 0.11%
5,385
+253
+5% +$10.7K
PX
131
DELISTED
Praxair Inc
PX
$232K 0.11%
1,750
– –
LXP icon
132
LXP Industrial Trust
LXP
$3.45B
$231K 0.11%
4,210
+550
+15% +$30.5K
HON icon
133
Honeywell
HON
$71.3B
$224K 0.11%
+2,693
New +$225K
ARE icon
134
Alexandria Real Estate Equities
ARE
$8.75B
$223K 0.11%
+2,875
New +$216K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$220K 0.1%
12,480
– –
HES
136
DELISTED
Hess
HES
$214K 0.1%
+2,170
New +$196K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$30B
$214K 0.1%
3,575
-550
-13% -$33.1K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.1%
+2,591
New +$203K
NKE icon
139
Nike
NKE
$64.9B
$209K 0.1%
+5,400
New +$201K
HP icon
140
Helmerich & Payne
HP
$3.41B
$203K 0.1%
+1,750
New +$192K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$202K 0.1%
3,875
-1,010
-21% -$52K
BHI
142
DELISTED
Baker Hughes
BHI
$201K 0.1%
+2,700
New +$188K
HK
143
DELISTED
Halcon Resources Corporation
HK
$134K 0.06%
107
– –
DNP icon
144
DNP Select Income Fund
DNP
$4.17B
$107K 0.05%
10,231
– –
DUC
145
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$106K 0.05%
10,139
– –
AXS icon
146
AXIS Capital
AXS
$8.46B
– –
-8,500
Closed -$389K
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,453
Closed -$254K
WFT
148
DELISTED
Weatherford International plc
WFT
– –
-38,250
Closed -$664K
SI
149
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,500
Closed -$202K
2 3 4 5
6

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Whalerock Point Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Whalerock Point Partners held 149 positions worth $210M, up 7.2% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Whalerock Point Partners deployed $7.95M of net new capital in Q2 2014, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Alphabet (Google) Class C: 35,918 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.14M trimmed.

  • Whalerock Point Partners's largest Q2 2014 buy was Alphabet (Google) Class C: 35,918 shares worth $1.04M.
  • Whalerock Point Partners added most to JPMorgan Chase in Q2 2014, an estimated $516K increase.
  • Whalerock Point Partners's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $1.14M.
  • Whalerock Point Partners fully exited Weatherford International plc in Q2 2014, selling an estimated $664K.
  • Whalerock Point Partners's ten largest holdings make up 52% of its $210M portfolio in Q2 2014.
  • Whalerock Point Partners opened 16 new positions and closed 4 in Q2 2014.
  • Whalerock Point Partners's portfolio value rose 7.2% quarter-over-quarter to $210M.

Based on Whalerock Point Partners's 13F filing for Q2 2014, filed 26 Aug 2014.