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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
+1.01%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$8.69M
Cap. Flow
+$8.54M
Cap. Flow %
3.48%
Top 10 Hldgs %
51.89%
Holding
156
New
14
Increased
51
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VATE icon
INNOVATE Corp
VATE
+$1.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
3
LXP icon
LXP Industrial Trust
LXP
+$909K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$637K
5
AAL icon
American Airlines Group
AAL
+$607K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$434K
2
XOM icon
ExxonMobil
XOM
+$417K
3
PNR icon
Pentair
PNR
+$401K
4
MCD icon
McDonald's
MCD
+$350K
5
EMR icon
Emerson Electric
EMR
+$314K

Sector Composition

Rank Sector Weight
1 Financials 39.21%
2 Healthcare 12.71%
3 Industrials 10.61%
4 Technology 7.37%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$382B
$272K 0.11%
2,300
– –
GLD icon
127
SPDR Gold Trust
GLD
$132B
$271K 0.11%
2,386
+504
+27% +$59K
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
$270K 0.11%
96
-25
-21% -$88.2K
DES icon
129
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$266K 0.11%
11,100
– –
AMH icon
130
American Homes 4 Rent
AMH
$12B
$264K 0.11%
+16,000
New +$268K
COP icon
131
ConocoPhillips
COP
$147B
$264K 0.11%
4,250
+64
+2% +$4.14K
IWB icon
132
iShares Russell 1000 ETF
IWB
$47.7B
$264K 0.11%
2,282
+40
+2% +$4.62K
ADM icon
133
Archer Daniels Midland
ADM
$41.4B
$260K 0.11%
5,500
– –
ABT icon
134
Abbott
ABT
$180B
$250K 0.1%
5,400
– –
NKE icon
135
Nike
NKE
$61.9B
$250K 0.1%
5,000
– –
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$249K 0.1%
13,665
+1,185
+9% +$21.6K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$243K 0.1%
5,950
+360
+6% +$14.6K
GS icon
138
Goldman Sachs
GS
$313B
$241K 0.1%
1,285
-830
-39% -$154K
KO icon
139
Coca-Cola
KO
$354B
$237K 0.1%
5,863
– –
YUM icon
140
Yum! Brands
YUM
$41B
$236K 0.1%
4,173
– –
GIS icon
141
General Mills
GIS
$19.2B
$215K 0.09%
3,800
-5,250
-58% -$280K
PX
142
DELISTED
Praxair Inc
PX
$211K 0.09%
1,750
– –
IBM icon
143
IBM
IBM
$202B
$206K 0.08%
1,347
-26
-2% -$3.94K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$869B
$205K 0.08%
990
– –
AEO icon
145
American Eagle Outfitters
AEO
$2.85B
$201K 0.08%
11,800
– –
NLY icon
146
Annaly Capital Management
NLY
$16.9B
$178K 0.07%
4,300
-125
-3% -$5.32K
ARIA
147
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$173K 0.07%
21,000
– –
VER
148
DELISTED
VEREIT, Inc.
VER
$160K 0.07%
3,260
-795
-20% -$38K
EMR icon
149
Emerson Electric
EMR
$82.9B
– –
-5,100
Closed -$314K
NOV icon
150
NOV
NOV
$7.45B
– –
-3,860
Closed -$252K
3 4 5
6
7

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AAM
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Whalerock Point Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Whalerock Point Partners held 156 positions worth $245M, up 3.7% from $237M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Whalerock Point Partners deployed $8.54M of net new capital in Q1 2015, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,939 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $417K trimmed.

  • Whalerock Point Partners's largest Q1 2015 buy was Vanguard S&P 500 ETF: 5,939 shares worth $1.12M.
  • Whalerock Point Partners added most to INNOVATE Corp in Q1 2015, an estimated $1.46M increase.
  • Whalerock Point Partners's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $417K.
  • Whalerock Point Partners fully exited Potash Corp Of Saskatchewan in Q1 2015, selling an estimated $434K.
  • Whalerock Point Partners's ten largest holdings make up 52% of its $245M portfolio in Q1 2015.
  • Whalerock Point Partners opened 14 new positions and closed 8 in Q1 2015.
  • Whalerock Point Partners's portfolio value rose 3.7% quarter-over-quarter to $245M.

Based on Whalerock Point Partners's 13F filing for Q1 2015, filed 9 Jun 2015.