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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
+2.1%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$4.6M
Cap. Flow
+$572K
Cap. Flow %
0.21%
Top 10 Hldgs %
49.9%
Holding
174
New
23
Increased
31
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
2
TRVG
trivago
TRVG
+$845K
3
GNTX icon
Gentex
GNTX
+$730K
4
TSLX icon
Sixth Street Specialty
TSLX
+$641K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$564K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$944K
2
AAPL icon
Apple
AAPL
+$849K
3
KMI icon
Kinder Morgan
KMI
+$766K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$749K
5
GE icon
GE Aerospace
GE
+$592K

Sector Composition

Rank Sector Weight
1 Financials 42.52%
2 Healthcare 10.79%
3 Industrials 7.39%
4 Technology 7.03%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80B
$283K 0.1%
3,623
-150
-4% -$11.7K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.1%
5,338
– –
PSA icon
128
Public Storage
PSA
$55.4B
$278K 0.1%
1,330
+180
+16% +$38.7K
HON icon
129
Honeywell
HON
$71.7B
$272K 0.1%
2,257
+345
+18% +$40.7K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$883B
$272K 0.1%
1,121
– –
LRCX icon
131
Lam Research
LRCX
$387B
$270K 0.1%
+19,100
New +$280K
SBUX icon
132
Starbucks
SBUX
$120B
$270K 0.1%
4,632
+393
+9% +$23.8K
CRM icon
133
Salesforce
CRM
$139B
$269K 0.1%
3,115
+625
+25% +$54.4K
FHLC icon
134
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$267K 0.1%
+6,958
New +$255K
MET icon
135
MetLife
MET
$60B
$267K 0.1%
5,442
– –
SPG icon
136
Simon Property Group
SPG
$74.3B
$267K 0.1%
1,650
– –
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$266K 0.1%
4,171
– –
ENB icon
138
Enbridge
ENB
$124B
$263K 0.1%
6,606
– –
FMAT icon
139
Fidelity MSCI Materials Index ETF
FMAT
$574M
$263K 0.1%
+8,406
New +$259K
NKE icon
140
Nike
NKE
$63.6B
$260K 0.1%
4,400
– –
AMT icon
141
American Tower
AMT
$79B
$258K 0.09%
1,950
-50
-3% -$6.41K
KMI icon
142
Kinder Morgan
KMI
$73.4B
$255K 0.09%
13,319
-38,518
-74% -$766K
IP icon
143
International Paper
IP
$19.6B
$248K 0.09%
+4,631
New +$234K
BFS.PRC.CL
144
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
$247K 0.09%
9,600
– –
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$242K 0.09%
6,955
– –
NVR icon
146
NVR
NVR
$17.3B
$241K 0.09%
100
– –
GD icon
147
General Dynamics
GD
$101B
$238K 0.09%
1,200
-50
-4% -$9.79K
TREX icon
148
Trex
TREX
$4.54B
$237K 0.09%
14,000
– –
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$236K 0.09%
11,532
-21,480
-65% -$436K
DUK icon
150
Duke Energy
DUK
$98.9B
$234K 0.09%
2,793
– –
3 4 5
6
7

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Whalerock Point Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Whalerock Point Partners held 174 positions worth $272M, up 1.7% from $268M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whalerock Point Partners's Q2 2017 filing shows 23 new, 31 increased, 66 reduced and 5 closed positions. Its largest new stake was trivago: 9,630 shares worth $1.14M. The largest sale was Alphabet (Google) Class A, an estimated $944K.

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 Q2 2017 buy was trivago: 9,630 shares worth $1.14M.
  • Whalerock Point Partners added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $2.02M increase.
  • Whalerock Point Partners's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $944K.
  • Whalerock Point Partners fully exited Oaktree Strategic Income Corporation in Q2 2017, selling an estimated $494K.
  • Whalerock Point Partners's ten largest holdings make up 50% of its $272M portfolio in Q2 2017.
  • Whalerock Point Partners opened 23 new positions and closed 5 in Q2 2017.
  • Whalerock Point Partners's portfolio value rose 1.7% quarter-over-quarter to $272M.

Based on Whalerock Point Partners's 13F filing for Q2 2017, filed 8 Aug 2017.