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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
+7.56%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$12.4M
Cap. Flow
-$3.12M
Cap. Flow %
-1.23%
Top 10 Hldgs %
52.02%
Holding
160
New
18
Increased
65
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
2
CTXS
Citrix Systems Inc
CTXS
+$1.05M
3
HOLX
Hologic
HOLX
+$533K
4
KMI icon
Kinder Morgan
KMI
+$511K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$446K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.45M
2
BX icon
Blackstone
BX
+$1.36M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.22M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$881K

Sector Composition

Rank Sector Weight
1 Financials 43.49%
2 Healthcare 11.94%
3 Industrials 8.26%
4 Technology 7%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
126
Trex
TREX
$4.51B
$225K 0.09%
14,000
– –
NKE icon
127
Nike
NKE
$61.9B
$224K 0.09%
4,400
-1,000
-19% -$51.3K
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$224K 0.09%
11,265
– –
SBUX icon
129
Starbucks
SBUX
$118B
$220K 0.09%
3,950
– –
LMT icon
130
Lockheed Martin
LMT
$134B
$218K 0.09%
+875
New +$219K
DES icon
131
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$217K 0.09%
+7,872
New +$203K
DUK icon
132
Duke Energy
DUK
$102B
$216K 0.09%
+2,793
New +$214K
AMT icon
133
American Tower
AMT
$77.7B
$212K 0.08%
+2,000
New +$217K
GD icon
134
General Dynamics
GD
$105B
$207K 0.08%
+1,200
New +$196K
PX
135
DELISTED
Praxair Inc
PX
$205K 0.08%
1,750
– –
GLD icon
136
SPDR Gold Trust
GLD
$131B
$203K 0.08%
1,851
-644
-26% -$74.8K
ABT icon
137
Abbott
ABT
$180B
$202K 0.08%
5,280
+374
+8% +$14.8K
ARE icon
138
Alexandria Real Estate Equities
ARE
$8.88B
– –
-3,575
Closed -$388K
BX icon
139
Blackstone
BX
$104B
– –
-53,453
Closed -$1.36M
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-14,900
Closed -$881K
HEDJ icon
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-7,750
Closed -$208K
HST icon
142
Host Hotels & Resorts
HST
$16.8B
– –
-2,690
Closed -$435K
HYD icon
143
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-12,350
Closed -$796K
LXP icon
144
LXP Industrial Trust
LXP
$3.53B
– –
-3,100
Closed -$159K
MAR icon
145
Marriott International
MAR
$98.7B
– –
-2,418
Closed -$254K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-4,235
Closed -$764K
NLY icon
147
Annaly Capital Management
NLY
$16.9B
– –
-2,941
Closed -$123K
RDOG icon
148
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
– –
-13,000
Closed -$365K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-6,700
Closed -$351K
SJNK icon
150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-12,185
Closed -$337K
3 4 5
6
7

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Whalerock Point Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Whalerock Point Partners held 160 positions worth $254M, up 5.1% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Whalerock Point Partners's Q4 2016 filing shows 18 new, 65 increased, 42 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 68,720 shares worth $2.72M. The largest sale was Gilead Sciences, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Whalerock Point Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 68,720 shares worth $2.72M.
  • Whalerock Point Partners added most to Hologic in Q4 2016, an estimated $533K increase.
  • Whalerock Point Partners's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $1.45M.
  • Whalerock Point Partners fully exited Blackstone in Q4 2016, selling an estimated $1.36M.
  • Whalerock Point Partners's ten largest holdings make up 52% of its $254M portfolio in Q4 2016.
  • Whalerock Point Partners opened 18 new positions and closed 21 in Q4 2016.
  • Whalerock Point Partners's portfolio value rose 5.1% quarter-over-quarter to $254M.

Based on Whalerock Point Partners's 13F filing for Q4 2016, filed 1 Mar 2017.