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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
-7.36%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$10.1M
Cap. Flow
+$10.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
50.1%
Holding
162
New
14
Increased
84
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
2
NTCT icon
NETSCOUT
NTCT
+$855K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$666K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$595K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$545K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
2
DHR icon
Danaher
DHR
+$968K
3
CVX icon
Chevron
CVX
+$279K
4
GLD icon
SPDR Gold Trust
GLD
+$277K
5
CAT icon
Caterpillar
CAT
+$272K

Sector Composition

Rank Sector Weight
1 Financials 39.3%
2 Healthcare 12.96%
3 Industrials 9.01%
4 Technology 6.87%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$78B
$283K 0.12%
3,900
-600
-13% -$46.6K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$283K 0.12%
9,728
-80
-0.8% -$2.49K
DOC icon
128
Healthpeak Properties
DOC
$15.4B
$279K 0.12%
8,235
– –
ADM icon
129
Archer Daniels Midland
ADM
$41.4B
$278K 0.12%
6,730
+1,230
+22% +$56.2K
WM icon
130
Waste Management
WM
$95.9B
$274K 0.12%
5,520
– –
UNH icon
131
UnitedHealth
UNH
$382B
$272K 0.12%
2,350
– –
SPG icon
132
Simon Property Group
SPG
$74.5B
$267K 0.12%
1,455
– –
MPC icon
133
Marathon Petroleum
MPC
$90.3B
$258K 0.11%
5,572
+1,256
+29% +$64.6K
LUMN icon
134
Lumen
LUMN
$6.53B
$256K 0.11%
10,227
+1,630
+19% +$45.1K
ACHN
135
DELISTED
Achillion Pharmaceuticals
ACHN
$256K 0.11%
37,060
– –
NFLX icon
136
Netflix
NFLX
$292B
$243K 0.1%
+23,570
New +$253K
YUM icon
137
Yum! Brands
YUM
$41B
$239K 0.1%
4,173
– –
DES icon
138
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$233K 0.1%
11,100
– –
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$30B
$230K 0.1%
4,685
-1,430
-23% -$75.8K
KO icon
140
Coca-Cola
KO
$354B
$228K 0.1%
5,688
+25
+0.4% +$1K
SBUX icon
141
Starbucks
SBUX
$118B
$221K 0.1%
3,900
– –
VB icon
142
Vanguard Small-Cap ETF
VB
$79.5B
$220K 0.09%
2,038
+15
+0.7% +$1.75K
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.7B
$205K 0.09%
1,916
-231
-11% -$26.2K
PAA icon
144
Plains All American Pipeline
PAA
$17.4B
$205K 0.09%
+6,775
New +$248K
AVGO icon
145
Broadcom
AVGO
$1.82T
$200K 0.09%
+16,000
New +$202K
TRV icon
146
Travelers Companies
TRV
$80.8B
$200K 0.09%
+2,013
New +$206K
NLY icon
147
Annaly Capital Management
NLY
$16.9B
$159K 0.07%
4,050
– –
INF
148
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$158K 0.07%
+12,667
New +$185K
VER
149
DELISTED
VEREIT, Inc.
VER
$125K 0.05%
3,260
– –
ARIA
150
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$122K 0.05%
21,000
– –
3 4 5
6
7

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Whalerock Point Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Whalerock Point Partners held 162 positions worth $232M, down 4.2% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whalerock Point Partners deployed $10.1M of net new capital in Q3 2015, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,235 shares worth $1.05M.

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

On the sell side, the largest reduction was Chevron, an estimated $279K trimmed.

  • Whalerock Point Partners's largest Q3 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,235 shares worth $1.05M.
  • Whalerock Point Partners added most to Gilead Sciences in Q3 2015, an estimated $507K increase.
  • Whalerock Point Partners's biggest Q3 2015 reduction was Chevron, cutting an estimated $279K.
  • Whalerock Point Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.57M.
  • Whalerock Point Partners's ten largest holdings make up 50% of its $232M portfolio in Q3 2015.
  • Whalerock Point Partners opened 14 new positions and closed 11 in Q3 2015.
  • Whalerock Point Partners's portfolio value fell 4.2% quarter-over-quarter to $232M.

Based on Whalerock Point Partners's 13F filing for Q3 2015, filed 9 Nov 2015.