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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
+2.76%
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
+$2.04M
Cap. Flow
-$2.23M
Cap. Flow %
-0.96%
Top 10 Hldgs %
51.14%
Holding
152
New
11
Increased
40
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
2
DVY icon
iShares Select Dividend ETF
DVY
+$766K
3
GE icon
GE Aerospace
GE
+$737K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$613K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$591K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$651K
2
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$638K
3
VATE icon
INNOVATE Corp
VATE
+$616K
4
ESRX
Express Scripts Holding Company
ESRX
+$585K
5
NTCT icon
NETSCOUT
NTCT
+$439K

Sector Composition

Rank Sector Weight
1 Financials 41.11%
2 Healthcare 13.65%
3 Industrials 7.47%
4 Consumer Staples 6.63%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$200B
$225K 0.1%
1,556
-624
-29% -$79.7K
GLD icon
127
SPDR Gold Trust
GLD
$129B
$223K 0.1%
+1,898
New +$215K
VFC icon
128
VF Corp
VFC
$6.62B
$223K 0.1%
3,664
-1,487
-29% -$86.4K
ABT icon
129
Abbott
ABT
$177B
$215K 0.09%
5,161
-2,370
-31% -$93.9K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$213K 0.09%
+6,900
New +$200K
IWB icon
131
iShares Russell 1000 ETF
IWB
$47.9B
$209K 0.09%
+1,836
New +$198K
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$209K 0.09%
11,880
– –
NVS icon
133
Novartis
NVS
$285B
$201K 0.09%
3,102
-676
-18% -$46K
PX
134
DELISTED
Praxair Inc
PX
$200K 0.09%
+1,750
New +$183K
LXP icon
135
LXP Industrial Trust
LXP
$3.59B
$146K 0.06%
3,400
– –
INF
136
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$136K 0.06%
12,067
-400
-3% -$4.12K
VER
137
DELISTED
VEREIT, Inc.
VER
$125K 0.05%
2,830
– –
NLY icon
138
Annaly Capital Management
NLY
$16.6B
$110K 0.05%
2,691
– –
ROX
139
DELISTED
Castle Brands, Inc.
ROX
$35K 0.02%
37,300
+12,700
+52% +$12.3K
IMBI
140
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$17K 0.01%
+1,500
New +$14.1K
SUNE
141
DELISTED
SUNEDISON, INC COM
SUNE
$14K 0.01%
+27,300
New +$62.9K
ADM icon
142
Archer Daniels Midland
ADM
$41.3B
– –
-5,500
Closed -$201K
AMH icon
143
American Homes 4 Rent
AMH
$12.1B
– –
-24,900
Closed -$414K
COF icon
144
Capital One
COF
$127B
– –
-4,698
Closed -$339K
DES icon
145
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-10,992
Closed -$237K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-9,245
Closed -$297K
EL icon
147
Estee Lauder
EL
$30.3B
– –
-2,330
Closed -$205K
MPC icon
148
Marathon Petroleum
MPC
$92.1B
– –
-5,232
Closed -$271K
NTCT icon
149
NETSCOUT
NTCT
$2.97B
– –
-14,327
Closed -$439K
SDOW icon
150
ProShares UltraPro Short Dow 30
SDOW
$172M
– –
-141
Closed -$638K
3 4 5
6
7

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Whalerock Point Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Whalerock Point Partners held 152 positions worth $232M, up 0.89% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Whalerock Point Partners's Q1 2016 filing shows 11 new, 40 increased, 71 reduced and 11 closed positions. Its largest new stake was iShares Select Dividend ETF: 10,039 shares worth $819K. The largest sale was Apple, an estimated $651K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Whalerock Point Partners's largest Q1 2016 buy was iShares Select Dividend ETF: 10,039 shares worth $819K.
  • Whalerock Point Partners added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.85M increase.
  • Whalerock Point Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $651K.
  • Whalerock Point Partners fully exited ProShares UltraPro Short Dow 30 in Q1 2016, selling an estimated $638K.
  • Whalerock Point Partners's ten largest holdings make up 51% of its $232M portfolio in Q1 2016.
  • Whalerock Point Partners opened 11 new positions and closed 11 in Q1 2016.
  • Whalerock Point Partners's portfolio value rose 0.89% quarter-over-quarter to $232M.

Based on Whalerock Point Partners's 13F filing for Q1 2016, filed 25 May 2016.