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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
+3.82%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$2.12M
(-0.92%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
162
New
11
Increased
29
Reduced
80
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INNOVATE Corp
VATE
|
+$1.3M |
| 2 |
Opko Health
OPK
|
+$750K |
| 3 |
ProShares UltraPro Short Dow 30
SDOW
|
+$654K |
| 4 |
CVS Health
CVS
|
+$606K |
| 5 |
MON
Monsanto Co
MON
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.26M |
| 2 |
Kinder Morgan
KMI
|
+$1.01M |
| 3 |
LXP Industrial Trust
LXP
|
+$846K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$817K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.53% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 8.67% |
| 4 | Consumer Staples | 6.68% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$354B
| $243K | 0.11% |
5,663
-25
| -0.4% | -$1.06K |
|
127
FedEx
FDX
$74.5B
| $242K | 0.11% |
1,625
-525
| -24% | -$81.2K |
|
128
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $237K | 0.1% |
10,992
-108
| -1% | -$2.39K |
|
129
Starbucks
SBUX
$118B
| $234K | 0.1% |
3,900
| – | – |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $230K | 0.1% |
7,050
-3,225
| -31% | -$111K |
|
131
Travelers Companies
TRV
$80.8B
| $227K | 0.1% |
2,013
| – | – |
|
132
Public Storage
PSA
$60.2B
| $222K | 0.1% |
+900
| New | +$211K |
|
133
Vanguard FTSE Europe ETF
VGK
$30B
| $221K | 0.1% |
4,450
-235
| -5% | -$12K |
|
134
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $206K | 0.09% |
+11,880
| New | +$209K |
|
135
Estee Lauder
EL
$29B
| $205K | 0.09% |
+2,330
| New | +$198K |
|
136
Archer Daniels Midland
ADM
$41.4B
| $201K | 0.09% |
5,500
-1,230
| -18% | -$49.3K |
|
|
INF
137
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $146K | 0.06% |
12,467
-200
| -2% | -$2.6K |
|
|
138
LXP Industrial Trust
LXP
$3.53B
| $136K | 0.06% |
3,400
-19,950
| -85% | -$846K |
|
|
VER
139
DELISTED
VEREIT, Inc.
VER
| $112K | 0.05% |
2,830
-430
| -13% | -$17.6K |
|
140
Annaly Capital Management
NLY
$16.9B
| $100K | 0.04% |
2,691
-1,359
| -34% | -$53K |
|
|
ROX
141
DELISTED
Castle Brands, Inc.
ROX
| $30K | 0.01% |
24,600
-25,500
| -51% | -$33.4K |
|
142
American Airlines Group
AAL
$9.58B
| – | – |
-12,075
| Closed | -$468K |
|
143
Akamai
AKAM
$16.8B
| – | – |
-7,050
| Closed | -$486K |
|
144
Broadcom
AVGO
$1.82T
| – | – |
-16,000
| Closed | -$200K |
|
145
Cummins
CMI
$91.7B
| – | – |
-4,642
| Closed | -$504K |
|
146
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-9,550
| Closed | -$473K |
|
147
Healthpeak Properties
DOC
$15.4B
| – | – |
-8,235
| Closed | -$279K |
|
148
Ecolab
ECL
$75.6B
| – | – |
-3,796
| Closed | -$416K |
|
149
iShares Russell 1000 ETF
IWB
$47.7B
| – | – |
-1,916
| Closed | -$205K |
|
150
Lumen
LUMN
$6.53B
| – | – |
-10,227
| Closed | -$256K |
|
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Whalerock Point Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Whalerock Point Partners held 162 positions worth $230M, down 0.92% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Whalerock Point Partners withdrew a net $8.52M in Q4 2015, closing 21 positions and reducing 80 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $817K position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Whalerock Point Partners opened a new position in ProShares UltraPro Short Dow 30 worth $638K.
- Whalerock Point Partners's largest Q4 2015 buy was ProShares UltraPro Short Dow 30: 141 shares worth $638K.
- Whalerock Point Partners added most to INNOVATE Corp in Q4 2015, an estimated $1.3M increase.
- Whalerock Point Partners's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.26M.
- Whalerock Point Partners fully exited Energy Transfer Partners L.p. in Q4 2015, selling an estimated $817K.
- Whalerock Point Partners's ten largest holdings make up 51% of its $230M portfolio in Q4 2015.
- Whalerock Point Partners opened 11 new positions and closed 21 in Q4 2015.
- Whalerock Point Partners's portfolio value fell 0.92% quarter-over-quarter to $230M.
Based on Whalerock Point Partners's 13F filing for Q4 2015, filed 10 Feb 2016.