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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
+6.45%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$15.1M
Cap. Flow
+$2.74M
Cap. Flow %
1.16%
Top 10 Hldgs %
53.06%
Holding
157
New
8
Increased
54
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
VATE icon
INNOVATE Corp
VATE
+$7.2M
2
KMI icon
Kinder Morgan
KMI
+$2.57M
3
DIS icon
Walt Disney
DIS
+$337K
4
CVX icon
Chevron
CVX
+$311K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$303K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.07M
2
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$992K
3
WFT
Weatherford International plc
WFT
+$880K
4
VER
VEREIT, Inc.
VER
+$794K
5
SRF
THE CUSHING ROYALTY & INCOME FUND
SRF
+$562K

Sector Composition

Rank Sector Weight
1 Financials 42.35%
2 Healthcare 11.62%
3 Industrials 9.27%
4 Energy 8.05%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$383B
$232K 0.1%
+2,300
New +$218K
SSYS icon
127
Stratasys
SSYS
$701M
$230K 0.1%
+2,775
New +$284K
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$228K 0.1%
12,480
– –
PX
129
DELISTED
Praxair Inc
PX
$226K 0.1%
1,750
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$223K 0.09%
5,590
-65
-1% -$2.68K
VO icon
131
Vanguard Mid-Cap ETF
VO
$105B
$222K 0.09%
+7,200
New +$217K
YUM icon
132
Yum! Brands
YUM
$40.6B
$218K 0.09%
4,173
– –
GLD icon
133
SPDR Gold Trust
GLD
$129B
$213K 0.09%
1,882
+40
+2% +$4.62K
IBM icon
134
IBM
IBM
$200B
$210K 0.09%
1,373
-1,590
-54% -$253K
APC
135
DELISTED
Anadarko Petroleum
APC
$206K 0.09%
2,500
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$879B
$204K 0.09%
+990
New +$200K
NLY icon
137
Annaly Capital Management
NLY
$16.6B
$191K 0.08%
4,425
-3,750
-46% -$170K
VER
138
DELISTED
VEREIT, Inc.
VER
$183K 0.08%
4,055
-16,200
-80% -$794K
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
$164K 0.07%
13,340
-16,632
-55% -$214K
AEO icon
140
American Eagle Outfitters
AEO
$2.94B
$163K 0.07%
11,800
-18,400
-61% -$249K
ARIA
141
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$144K 0.06%
21,000
+3,000
+17% +$18.8K
CPRX
142
DELISTED
Catalyst Pharmaceutical
CPRX
$96K 0.04%
32,400
+2,000
+7% +$5.49K
APA icon
143
APA Corp
APA
$12.3B
– –
-2,450
Closed -$229K
DNP icon
144
DNP Select Income Fund
DNP
$4.16B
– –
-10,231
Closed -$103K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-5,241
Closed -$336K
GRPN icon
146
Groupon
GRPN
$1.06B
– –
-2,960
Closed -$395K
NYF icon
147
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-4,440
Closed -$246K
VOD icon
148
Vodafone
VOD
$35.5B
– –
-8,593
Closed -$282K
WYNN icon
149
Wynn Resorts
WYNN
$9.93B
– –
-1,143
Closed -$213K
DUC
150
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-10,139
Closed -$99K
3 4 5
6
7

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Whalerock Point Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Whalerock Point Partners held 157 positions worth $237M, up 6.8% from $222M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Whalerock Point Partners's Q4 2014 filing shows 8 new, 54 increased, 47 reduced and 15 closed positions. Its largest new stake was INNOVATE Corp: 86,652 shares worth $7.3M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.07M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Whalerock Point Partners's largest Q4 2014 buy was INNOVATE Corp: 86,652 shares worth $7.3M.
  • Whalerock Point Partners added most to Walt Disney in Q4 2014, an estimated $337K increase.
  • Whalerock Point Partners's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $794K.
  • Whalerock Point Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.07M.
  • Whalerock Point Partners's ten largest holdings make up 53% of its $237M portfolio in Q4 2014.
  • Whalerock Point Partners opened 8 new positions and closed 15 in Q4 2014.
  • Whalerock Point Partners's portfolio value rose 6.8% quarter-over-quarter to $237M.

Based on Whalerock Point Partners's 13F filing for Q4 2014, filed 24 Feb 2015.