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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
-1.96%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$3.49M
Cap. Flow
+$3.27M
Cap. Flow %
1.35%
Top 10 Hldgs %
50.74%
Holding
156
New
8
Increased
81
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$702K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$503K
3
GILD icon
Gilead Sciences
GILD
+$456K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$363K

Top Sells

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$1.17M
2
DTV
DIRECTV COM STK (DE)
DTV
+$763K
3
VRTV
VERITIV CORPORATION
VRTV
+$641K
4
CHKP icon
Check Point Software Technologies
CHKP
+$615K
5
MU icon
Micron Technology
MU
+$603K

Sector Composition

Rank Sector Weight
1 Financials 39.05%
2 Healthcare 13.61%
3 Industrials 9.85%
4 Energy 7.23%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$260K 0.11%
11,100
– –
WM icon
127
Waste Management
WM
$96B
$255K 0.11%
5,520
– –
LUMN icon
128
Lumen
LUMN
$6.57B
$252K 0.1%
8,597
– –
SPG icon
129
Simon Property Group
SPG
$74B
$251K 0.1%
1,455
– –
IWB icon
130
iShares Russell 1000 ETF
IWB
$47.9B
$249K 0.1%
2,147
-135
-6% -$15.9K
AEO icon
131
American Eagle Outfitters
AEO
$2.94B
$246K 0.1%
14,300
+2,500
+21% +$42K
VB icon
132
Vanguard Small-Cap ETF
VB
$79.2B
$245K 0.1%
+2,023
New +$248K
BRCM
133
DELISTED
BROADCOM CORP CL-A
BRCM
$238K 0.1%
+4,625
New +$225K
STAG icon
134
STAG Industrial
STAG
$8B
$228K 0.09%
11,400
-300
-3% -$6.52K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$226K 0.09%
12,480
-1,185
-9% -$22K
MPC icon
136
Marathon Petroleum
MPC
$92.1B
$225K 0.09%
+4,316
New +$220K
KO icon
137
Coca-Cola
KO
$353B
$222K 0.09%
5,663
-200
-3% -$8.13K
GIS icon
138
General Mills
GIS
$20.1B
$211K 0.09%
3,800
– –
W icon
139
Wayfair
W
$11.6B
$210K 0.09%
+5,600
New +$181K
IBM icon
140
IBM
IBM
$200B
$209K 0.09%
1,347
– –
SBUX icon
141
Starbucks
SBUX
$119B
$209K 0.09%
+3,900
New +$198K
PX
142
DELISTED
Praxair Inc
PX
$209K 0.09%
1,750
– –
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$121B
$206K 0.09%
+6,890
New +$210K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$879B
$205K 0.08%
990
– –
ARIA
145
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$173K 0.07%
21,000
– –
NLY icon
146
Annaly Capital Management
NLY
$16.6B
$148K 0.06%
4,050
-250
-6% -$10.1K
VER
147
DELISTED
VEREIT, Inc.
VER
$132K 0.05%
3,260
– –
ROX
148
DELISTED
Castle Brands, Inc.
ROX
$39K 0.02%
+28,300
New +$43.1K
CHKP icon
149
Check Point Software Technologies
CHKP
$14.1B
– –
-7,510
Closed -$615K
CPRX
150
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-84,900
Closed -$367K
3 4 5
6
7

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Whalerock Point Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Whalerock Point Partners held 156 positions worth $242M, down 1.4% from $245M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Whalerock Point Partners's Q2 2015 filing shows 8 new, 81 increased, 23 reduced and 8 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 9,808 shares worth $312K. The largest sale was PTC Therapeutics, an estimated $1.17M.

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

  • Whalerock Point Partners's largest Q2 2015 buy was Vanguard Mid-Cap ETF: 9,808 shares worth $312K.
  • Whalerock Point Partners added most to JPMorgan Chase in Q2 2015, an estimated $702K increase.
  • Whalerock Point Partners's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $215K.
  • Whalerock Point Partners fully exited PTC Therapeutics in Q2 2015, selling an estimated $1.17M.
  • Whalerock Point Partners's ten largest holdings make up 51% of its $242M portfolio in Q2 2015.
  • Whalerock Point Partners opened 8 new positions and closed 8 in Q2 2015.
  • Whalerock Point Partners's portfolio value fell 1.4% quarter-over-quarter to $242M.

Based on Whalerock Point Partners's 13F filing for Q2 2015, filed 28 Jul 2015.