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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
+3.38%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$187M
Cap. Flow
-$192M
Cap. Flow %
-153.59%
Top 10 Hldgs %
35.33%
Holding
200
New
3
Increased
1
Reduced
100
Closed
81

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$520K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$237K
3
TIF
Tiffany & Co.
TIF
+$186K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.1K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$100M
2
BRKL
Brookline Bancorp
BRKL
+$6.68M
3
AAPL icon
Apple
AAPL
+$4.02M
4
VATE icon
INNOVATE Corp
VATE
+$2.45M
5
V icon
Visa
V
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Healthcare 13.75%
3 Technology 12.69%
4 Industrials 9.45%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$240B
– –
-3,605
Closed -$336K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-336
Closed -$100M
BX icon
128
Blackstone
BX
$151B
– –
-17,853
Closed -$570K
CG icon
129
Carlyle Group
CG
$16.1B
– –
-10,000
Closed -$213K
CMI icon
130
Cummins
CMI
$88.2B
– –
-1,372
Closed -$223K
COP icon
131
ConocoPhillips
COP
$141B
– –
-6,900
Closed -$409K
DHR icon
132
Danaher
DHR
$142B
– –
-13,462
Closed -$1.17M
DUK icon
133
Duke Energy
DUK
$98.1B
– –
-2,793
Closed -$216K
ENB icon
134
Enbridge
ENB
$122B
– –
-6,606
Closed -$208K
ETN icon
135
Eaton
ETN
$156B
– –
-6,150
Closed -$492K
EZU icon
136
iShare MSCI Eurozone ETF
EZU
$9.35B
– –
-5,600
Closed -$243K
FAST icon
137
Fastenal
FAST
$51.4B
– –
-38,052
Closed -$519K
FDX icon
138
FedEx
FDX
$73.1B
– –
-2,065
Closed -$496K
FEZ icon
139
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
– –
-15,160
Closed -$610K
FNDE icon
140
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
– –
-9,000
Closed -$281K
FSTA icon
141
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-13,908
Closed -$441K
FTV icon
142
Fortive
FTV
$18.6B
– –
-4,757
Closed -$233K
GE icon
143
GE Aerospace
GE
$354B
– –
-4,058
Closed -$262K
GNTX icon
144
Gentex
GNTX
$5.1B
– –
-24,100
Closed -$555K
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-4,600
Closed -$246K
HOLX
146
DELISTED
Hologic
HOLX
– –
-33,250
Closed -$1.24M
HXL icon
147
Hexcel
HXL
$7.97B
– –
-7,629
Closed -$493K
IP icon
148
International Paper
IP
$19.2B
– –
-5,565
Closed -$281K
IPI icon
149
Intrepid Potash
IPI
$456M
– –
-1,575
Closed -$57K
IWB icon
150
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,365
Closed -$200K
4 5
6
7 8

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Whalerock Point Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Whalerock Point Partners held 200 positions worth $125M, down 60% from $312M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whalerock Point Partners withdrew a net $192M in Q2 2018, closing 81 positions and reducing 100 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Whalerock Point Partners opened a new position in Box worth $524K.

  • Whalerock Point Partners's largest Q2 2018 buy was Box: 20,970 shares worth $524K.
  • Whalerock Point Partners added most to iShares Russell 2000 ETF in Q2 2018, an estimated $25.1K increase.
  • Whalerock Point Partners's biggest Q2 2018 reduction was Brookline Bancorp, cutting an estimated $6.68M.
  • Whalerock Point Partners fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $100M.
  • Whalerock Point Partners's ten largest holdings make up 35% of its $125M portfolio in Q2 2018.
  • Whalerock Point Partners opened 3 new positions and closed 81 in Q2 2018.
  • Whalerock Point Partners's portfolio value fell 60% quarter-over-quarter to $125M.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.