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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
+4.04%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13.7M
Cap. Flow
+$4.96M
Cap. Flow %
1.85%
Top 10 Hldgs %
50.8%
Holding
157
New
18
Increased
52
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.77M
2
PNW icon
Pinnacle West Capital
PNW
+$1.13M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.05M
4
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
+$962K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K

Top Sells

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$2.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K
3
TGT icon
Target
TGT
+$660K
4
VATE icon
INNOVATE Corp
VATE
+$582K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$536K

Sector Composition

Rank Sector Weight
1 Financials 42.58%
2 Healthcare 11.04%
3 Industrials 7.75%
4 Technology 7.56%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$55.4B
$252K 0.09%
1,150
– –
SBUX icon
127
Starbucks
SBUX
$119B
$248K 0.09%
4,239
+289
+7% +$16.4K
NKE icon
128
Nike
NKE
$64.5B
$245K 0.09%
4,400
– –
AMT icon
129
American Tower
AMT
$77.8B
$243K 0.09%
2,000
– –
TREX icon
130
Trex
TREX
$4.49B
$243K 0.09%
14,000
– –
BFS.PRC.CL
131
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
$243K 0.09%
+9,600
New +$244K
AMAT icon
132
Applied Materials
AMAT
$417B
$239K 0.09%
+6,165
New +$221K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$121B
$238K 0.09%
6,955
+85
+1% +$2.89K
OXY icon
134
Occidental Petroleum
OXY
$54.9B
$237K 0.09%
+3,750
New +$249K
GD icon
135
General Dynamics
GD
$100B
$234K 0.09%
1,250
+50
+4% +$9.24K
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$231K 0.09%
11,265
– –
DUK icon
137
Duke Energy
DUK
$98.1B
$229K 0.09%
2,793
– –
HON icon
138
Honeywell
HON
$71.7B
$216K 0.08%
1,912
-729
-28% -$80.5K
ABT icon
139
Abbott
ABT
$177B
$215K 0.08%
4,839
-441
-8% -$19.1K
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$19B
$215K 0.08%
1,905
-920
-33% -$102K
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$212K 0.08%
7,872
– –
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$29.7B
$212K 0.08%
+4,115
New +$205K
GLD icon
143
SPDR Gold Trust
GLD
$129B
$211K 0.08%
1,776
-75
-4% -$8.72K
NVR icon
144
NVR
NVR
$17.4B
$211K 0.08%
+100
New +$189K
KO icon
145
Coca-Cola
KO
$353B
$210K 0.08%
4,963
-1,100
-18% -$45.9K
PX
146
DELISTED
Praxair Inc
PX
$208K 0.08%
1,750
– –
CMI icon
147
Cummins
CMI
$88.2B
$207K 0.08%
+1,372
New +$203K
CRM icon
148
Salesforce
CRM
$142B
$205K 0.08%
+2,490
New +$199K
GCC icon
149
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$196K 0.07%
+10,164
New +$200K
NWBO
150
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5K ﹤0.01%
+20,000
New +$5K
3 4 5
6
7

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Whalerock Point Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Whalerock Point Partners held 157 positions worth $268M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Whalerock Point Partners's Q1 2017 filing shows 18 new, 52 increased, 52 reduced and 6 closed positions. Its largest new stake was American Electric Power: 27,394 shares worth $1.84M. The largest sale was Opko Health, an estimated $2.05M.

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

  • Whalerock Point Partners's largest Q1 2017 buy was American Electric Power: 27,394 shares worth $1.84M.
  • Whalerock Point Partners added most to Alphabet (Google) Class C in Q1 2017, an estimated $741K increase.
  • Whalerock Point Partners's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $790K.
  • Whalerock Point Partners fully exited Opko Health in Q1 2017, selling an estimated $2.05M.
  • Whalerock Point Partners's ten largest holdings make up 51% of its $268M portfolio in Q1 2017.
  • Whalerock Point Partners opened 18 new positions and closed 6 in Q1 2017.
  • Whalerock Point Partners's portfolio value rose 5.4% quarter-over-quarter to $268M.

Based on Whalerock Point Partners's 13F filing for Q1 2017, filed 19 Apr 2017.