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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
+2.89%
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
–
Cap. Flow
+$241M
Cap. Flow %
99.73%
Top 10 Hldgs %
50.25%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$75.5M
2
AAPL icon
Apple
AAPL
+$6.62M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.13M
4
XOM icon
ExxonMobil
XOM
+$5.31M
5
VATE icon
INNOVATE Corp
VATE
+$4.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.35%
2 Healthcare 13.76%
3 Industrials 7.82%
4 Technology 6.94%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$74.1B
$251K 0.1%
+1,175
New +$255K
IBM icon
127
IBM
IBM
$200B
$236K 0.1%
+1,556
New +$236K
COP icon
128
ConocoPhillips
COP
$140B
$235K 0.1%
+5,425
New +$225K
NVS icon
129
Novartis
NVS
$293B
$226K 0.09%
+3,203
New +$233K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$881B
$214K 0.09%
+985
New +$214K
SBUX icon
131
Starbucks
SBUX
$120B
$213K 0.09%
+3,950
New +$221K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$212K 0.09%
+6,890
New +$213K
PX
133
DELISTED
Praxair Inc
PX
$211K 0.09%
+1,750
New +$207K
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$210K 0.09%
+11,265
New +$210K
HEDJ icon
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$208K 0.09%
+7,750
New +$205K
ABT icon
136
Abbott
ABT
$175B
$207K 0.09%
+4,906
New +$210K
TREX icon
137
Trex
TREX
$4.69B
$205K 0.08%
+14,000
New +$195K
LXP icon
138
LXP Industrial Trust
LXP
$3.45B
$159K 0.07%
+3,100
New +$164K
VER
139
DELISTED
VEREIT, Inc.
VER
$153K 0.06%
+2,960
New +$154K
NLY icon
140
Annaly Capital Management
NLY
$16.9B
$123K 0.05%
+2,941
New +$127K
IMBI
141
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$106K 0.04%
+4,650
New +$88.3K
NWBO
142
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$8K ﹤0.01%
+15,000
New +$6.86K
2 3 4 5
6

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Whalerock Point Partners's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Whalerock Point Partners, which disclosed 142 positions worth $242M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 344 shares worth $74.4M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Healthcare and Industrials.

  • Whalerock Point Partners's largest Q3 2016 buy was Berkshire Hathaway Class A: 344 shares worth $74.4M.
  • Whalerock Point Partners's ten largest holdings make up 50% of its $242M portfolio in Q3 2016.
  • Whalerock Point Partners disclosed 142 positions in Q3 2016, its first 13F filing on record.

Based on Whalerock Point Partners's 13F filing for Q3 2016, filed 18 Nov 2016.