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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
+4.12%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$11.1M
Cap. Flow
+$4.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
51.87%
Holding
157
New
12
Increased
58
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.55M
2
WFT
Weatherford International plc
WFT
+$952K
3
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
+$567K
4
PTCT icon
PTC Therapeutics
PTCT
+$527K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$460K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$599K
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$506K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$329K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K

Sector Composition

Rank Sector Weight
1 Financials 41.47%
2 Healthcare 11.44%
3 Energy 9.54%
4 Technology 7.35%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
126
iShares New York Muni Bond ETF
NYF
$1.36B
$246K 0.11%
+4,440
New +$245K
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$240K 0.11%
11,100
– –
BDX icon
128
Becton Dickinson
BDX
$43.1B
$239K 0.11%
2,159
– –
SPG icon
129
Simon Property Group
SPG
$74.5B
$239K 0.11%
1,455
– –
LXP icon
130
LXP Industrial Trust
LXP
$3.53B
$236K 0.11%
4,830
+620
+15% +$33.7K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$235K 0.11%
5,655
+270
+5% +$12K
APA icon
132
APA Corp
APA
$12.8B
$229K 0.1%
2,450
-75
-3% -$7.43K
ARE icon
133
Alexandria Real Estate Equities
ARE
$8.88B
$226K 0.1%
3,075
+200
+7% +$15.6K
HON icon
134
Honeywell
HON
$77.1B
$225K 0.1%
2,693
– –
PX
135
DELISTED
Praxair Inc
PX
$225K 0.1%
1,750
– –
ABT icon
136
Abbott
ABT
$180B
$224K 0.1%
5,400
-880
-14% -$37.2K
NKE icon
137
Nike
NKE
$61.9B
$223K 0.1%
5,000
-400
-7% -$15.9K
EVEP
138
DELISTED
EV Energy Partners, L.P.
EVEP
$220K 0.1%
+6,225
New +$239K
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$219K 0.1%
12,480
– –
YUM icon
140
Yum! Brands
YUM
$41B
$215K 0.1%
4,173
– –
GLD icon
141
SPDR Gold Trust
GLD
$131B
$214K 0.1%
+1,842
New +$227K
WYNN icon
142
Wynn Resorts
WYNN
$10.1B
$213K 0.1%
1,143
– –
ACHN
143
DELISTED
Achillion Pharmaceuticals
ACHN
$208K 0.09%
+20,900
New +$194K
STAG icon
144
STAG Industrial
STAG
$7.86B
$200K 0.09%
9,700
– –
DNP icon
145
DNP Select Income Fund
DNP
$4.18B
$103K 0.05%
10,231
– –
CPRX
146
DELISTED
Catalyst Pharmaceutical
CPRX
$100K 0.05%
+30,400
New +$79.4K
DUC
147
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$99K 0.04%
10,139
– –
ARIA
148
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$97K 0.04%
+18,000
New +$105K
HK
149
DELISTED
Halcon Resources Corporation
HK
$73K 0.03%
107
– –
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-20,375
Closed -$1M
3 4 5
6
7

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Whalerock Point Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Whalerock Point Partners held 157 positions worth $222M, up 5.3% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Whalerock Point Partners's Q3 2014 filing shows 12 new, 58 increased, 34 reduced and 8 closed positions. Its largest new stake was Weatherford International plc: 42,350 shares worth $880K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1M.

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

  • Whalerock Point Partners's largest Q3 2014 buy was Weatherford International plc: 42,350 shares worth $880K.
  • Whalerock Point Partners added most to Gilead Sciences in Q3 2014, an estimated $1.55M increase.
  • Whalerock Point Partners's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $599K.
  • Whalerock Point Partners fully exited WisdomTree Japan Hedged Equity Fund in Q3 2014, selling an estimated $1M.
  • Whalerock Point Partners's ten largest holdings make up 52% of its $222M portfolio in Q3 2014.
  • Whalerock Point Partners opened 12 new positions and closed 8 in Q3 2014.
  • Whalerock Point Partners's portfolio value rose 5.3% quarter-over-quarter to $222M.

Based on Whalerock Point Partners's 13F filing for Q3 2014, filed 17 Nov 2014.