WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Return 18.05%
This Quarter Return
+6.36%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$237M
AUM Growth
+$15.1M
Cap. Flow
+$3.23M
Cap. Flow %
1.36%
Top 10 Hldgs %
53.06%
Holding
157
New
8
Increased
54
Reduced
47
Closed
15

Top Buys

1
VATE icon
INNOVATE Corp
VATE
$7.3M
2
KMI icon
Kinder Morgan
KMI
$2.76M
3
DIS icon
Walt Disney
DIS
$352K
4
CDK
CDK Global, Inc.
CDK
$330K
5
CVX icon
Chevron
CVX
$307K

Top Sells

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
$731K
5
SRF
THE CUSHING ROYALTY & INCOME FUND
SRF
$562K

Sector Composition

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 Shares
Change % 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$280B
$232K 0.1%
+2,300
New +$232K
SSYS icon
127
Stratasys
SSYS
$853M
$230K 0.1%
+2,775
New +$230K
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$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
$95.9B
$223K 0.09%
5,590
-65
-1% -$2.59K
VO icon
131
Vanguard Mid-Cap ETF
VO
$87.1B
$222K 0.09%
+1,800
New +$222K
YUM icon
132
Yum! Brands
YUM
$39.8B
$218K 0.09%
4,173
– –
GLD icon
133
SPDR Gold Trust
GLD
$110B
$213K 0.09%
1,882
+40
+2% +$4.53K
IBM icon
134
IBM
IBM
$231B
$210K 0.09%
1,373
-1,590
-54% -$243K
APC
135
DELISTED
Anadarko Petroleum
APC
$206K 0.09%
2,500
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$663B
$204K 0.09%
+990
New +$204K
NLY icon
137
Annaly Capital Management
NLY
$14B
$191K 0.08%
4,425
-3,750
-46% -$162K
VER
138
DELISTED
VEREIT, Inc.
VER
$183K 0.08%
4,055
-16,200
-80% -$731K
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
$164K 0.07%
13,340
-16,632
-55% -$204K
AEO icon
140
American Eagle Outfitters
AEO
$3.19B
$163K 0.07%
11,800
-18,400
-61% -$254K
ARIA
141
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$144K 0.06%
21,000
+3,000
+17% +$20.6K
CPRX icon
142
Catalyst Pharmaceutical
CPRX
$2.39B
$96K 0.04%
32,400
+2,000
+7% +$5.93K
APA icon
143
APA Corp
APA
$8.36B
– –
-2,450
Closed -$229K
DNP icon
144
DNP Select Income Fund
DNP
$3.66B
– –
-10,231
Closed -$103K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$65.7B
– –
-5,241
Closed -$336K
HK
146
DELISTED
Halcon Resources Corporation
HK
– –
-107
Closed -$73K
GRPN icon
147
Groupon
GRPN
$959M
– –
-2,960
Closed -$395K
NYF icon
148
iShares New York Muni Bond ETF
NYF
$900M
– –
-4,440
Closed -$246K
VOD icon
149
Vodafone
VOD
$28.3B
– –
-8,593
Closed -$282K
WYNN icon
150
Wynn Resorts
WYNN
$12.8B
– –
-1,143
Closed -$213K
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